| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 0 | 36,284,543 | +36,284,543 | 0.00 | 53.57 | +53.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,861,340 | +1,861,340 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 1,821,598 | +1,821,598 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,811,811 | +1,811,811 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,407,595 | +1,407,595 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,316,471 | +1,316,471 | 0.00 | 1.23 | +1.23 | buy |
| Capital World Investors | 0 | 1,205,209 | +1,205,209 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 999,808 | +999,808 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 727,916 | +727,916 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 664,099 | +664,099 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 661,197 | +661,197 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 586,087 | +586,087 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 531,620 | +531,620 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 493,461 | +493,461 | 0.00 | 0.18 | +0.18 | buy |
| BlueCrest Capital Management Ltd | 0 | 478,698 | +478,698 | 0.00 | 0.86 | +0.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 478,698 | +478,698 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 443,684 | +443,684 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 437,859 | +437,859 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 425,702 | +425,702 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 422,550 | +422,550 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 336,333 | +336,333 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 335,000 | +335,000 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 322,813 | +322,813 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 315,393 | +315,393 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 298,209 | +298,209 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 0 | 282,338 | +282,338 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 280,000 | +280,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 267,185 | +267,185 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 263,377 | +263,377 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 241,550 | +241,550 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 202,821 | +202,821 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 184,720 | +184,720 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 169,879 | +169,879 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 151,546 | +151,546 | 0.00 | 0.06 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 0 | 148,466 | +148,466 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 130,831 | +130,831 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 126,182 | +126,182 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.21 | +0.21 | buy |
| Shay Capital LLC | 0 | 122,800 | +122,800 | 0.00 | 0.65 | +0.65 | buy |
| Valiant Capital Management, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 118,588 | +118,588 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 111,366 | +111,366 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 111,219 | +111,219 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 108,300 | +108,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 97,719 | +97,719 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 95,358 | +95,358 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,657 | +86,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 76,201 | +76,201 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 74,056 | +74,056 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 68,300 | +68,300 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 61,238 | +61,238 | 0.00 | 0.02 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 61,035 | +61,035 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 59,001 | +59,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 56,872 | +56,872 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,391 | +44,391 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Blackstone Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,469 | +38,469 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 36,998 | +36,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 36,366 | +36,366 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,500 | +22,500 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,342 | +18,342 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 18,255 | +18,255 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,050 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,944 | +11,944 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,568 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,268 | +7,268 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,839 | +6,839 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.44 | +0.44 | buy |
| SBI Securities Co., Ltd. | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 794 | +794 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Berbice Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |