| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,209,454 | +37,209,454 | 0.00 | 0.79 | +0.79 | buy |
| BAIN CAPITAL INVESTORS LLC | 0 | 27,980,417 | +27,980,417 | 0.00 | 12.77 | +12.77 | buy |
| Francisco Partners Management, LP | 0 | 6,478,921 | +6,478,921 | 0.00 | 12.20 | +12.20 | buy |
| Neuberger Berman Group LLC | 0 | 5,886,996 | +5,886,996 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,952,004 | +4,952,004 | 0.00 | 1.77 | +1.77 | buy |
| TPG GP A, LLC | 0 | 3,995,805 | +3,995,805 | 0.00 | 1.34 | +1.34 | buy |
| NORGES BANK | 0 | 3,693,252 | +3,693,252 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,501,821 | +3,501,821 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 0 | 3,159,761 | +3,159,761 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 2,492,579 | +2,492,579 | 0.00 | 0.64 | +0.64 | buy |
| Holocene Advisors, LP | 0 | 2,102,599 | +2,102,599 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 0 | 1,483,195 | +1,483,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,318,932 | +1,318,932 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 1,249,135 | +1,249,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,232,802 | +1,232,802 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,082,900 | +1,082,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,029,239 | +1,029,239 | 0.00 | 1.84 | +1.84 | buy |
| LMR Partners LLP | 0 | 1,009,744 | +1,009,744 | 0.00 | 0.46 | +0.46 | buy |
| Zimmer Partners, LP | 0 | 955,716 | +955,716 | 0.00 | 0.39 | +0.39 | buy |
| J. Goldman & Co LP | 0 | 790,102 | +790,102 | 0.00 | 0.63 | +0.63 | buy |
| Alberta Investment Management Corp | 0 | 676,414 | +676,414 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 1.11 | +1.11 | buy |
| Park West Asset Management LLC | 0 | 461,235 | +461,235 | 0.00 | 0.78 | +0.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 455,515 | +455,515 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 428,467 | +428,467 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 419,081 | +419,081 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 411,863 | +411,863 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 380,029 | +380,029 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 362,713 | +362,713 | 0.00 | 0.74 | +0.74 | buy |
| Cinctive Capital Management LP | 0 | 320,425 | +320,425 | 0.00 | 0.37 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 291,131 | +291,131 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 210,241 | +210,241 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 201,467 | +201,467 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 200,808 | +200,808 | 0.00 | 0.04 | +0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Dragoneer Investment Group, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 195,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 183,032 | +183,032 | 0.00 | 0.35 | +0.35 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 168,902 | +168,902 | 0.00 | 1.64 | +1.64 | buy |
| Bellevue Group AG | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 138,108 | +138,108 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 116,048 | +116,048 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 97,367 | +97,367 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 77,787 | +77,787 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 75,946 | +75,946 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,522 | +71,522 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 66,722 | +66,722 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,306 | +59,306 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 44,100 | +44,100 | 0.00 | 0.05 | +0.05 | buy |
| Sandia Investment Management LP | 0 | 40,000 | +40,000 | 0.00 | 1.08 | +1.08 | buy |
| Point72 Asset Management, L.P. | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 36,769 | +36,769 | 0.00 | 0.02 | +0.02 | buy |
| PFM Health Sciences, LP | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,700 | +32,700 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| M&T BANK CORP | 0 | 29,430 | +29,430 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,862 | +23,862 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,953 | +15,953 | 0.00 | 0.19 | +0.19 | buy |
| Scientech Research LLC | 0 | 13,461 | +13,461 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,982 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |