| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 5,016,166 | +5,016,166 | 0.00 | 0.15 | +0.15 | buy |
| Capital World Investors | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,595,969 | +2,595,969 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 1,922,956 | +1,922,956 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,526,472 | +1,526,472 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,456,254 | +1,456,254 | 0.00 | 0.44 | +0.44 | buy |
| FMR LLC | 0 | 1,125,855 | +1,125,855 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,120,201 | +1,120,201 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 837,000 | +837,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 618,280 | +618,280 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 547,493 | +547,493 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 0 | 494,191 | +494,191 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 460,000 | +460,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 432,785 | +432,785 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.64 | +0.64 | buy |
| Zimmer Partners, LP | 0 | 399,594 | +399,594 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 332,228 | +332,228 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 279,318 | +279,318 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 264,556 | +264,556 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 218,096 | +218,096 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 204,021 | +204,021 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 202,530 | +202,530 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 0 | 195,998 | +195,998 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 194,925 | +194,925 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 191,922 | +191,922 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 151,412 | +151,412 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 139,200 | +139,200 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 123,123 | +123,123 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 122,138 | +122,138 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 119,201 | +119,201 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 107,610 | +107,610 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 103,643 | +103,643 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 102,170 | +102,170 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 77,000 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 61,564 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 56,655 | +56,655 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,447 | +55,447 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 53,442 | +53,442 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,343 | +49,343 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 48,767 | +48,767 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 46,895 | +46,895 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 45,500 | +45,500 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 39,012 | +39,012 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 38,486 | +38,486 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 32,686 | +32,686 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,142 | +32,142 | 0.00 | 0.23 | +0.23 | buy |
| Gillson Capital LP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.11 | +1.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,113 | +18,113 | 0.00 | 0.07 | +0.07 | buy |
| INSTRUMENTAL WEALTH, LLC | 0 | 14,705 | +14,705 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,044 | +11,044 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,708 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,469 | +2,469 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |