| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,055,280 | +1,055,280 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 657,657 | +657,657 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 538,125 | +538,125 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 0 | 488,624 | +488,624 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 425,666 | +425,666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 355,045 | +355,045 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 275,380 | +275,380 | 0.00 | 0.10 | +0.10 | buy |
| Lynrock Lake LP | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 193,829 | +193,829 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 192,964 | +192,964 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 177,000 | +177,000 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,875 | +136,875 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 90,000 | +90,000 | 0.00 | 0.22 | +0.22 | buy |
| Ovata Capital Management Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 74,530 | +74,530 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 66,742 | +66,742 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,735 | +65,735 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 57,061 | +57,061 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 47,424 | +47,424 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 38,354 | +38,354 | 0.00 | 0.45 | +0.45 | buy |
| Squarepoint Ops LLC | 0 | 35,619 | +35,619 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,246 | +28,246 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,226 | +26,226 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,362 | +22,362 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,364 | +20,364 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 14,095 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,074 | +13,074 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7,749 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 6,430 | +6,430 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |