| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,441,762 | +1,441,762 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,319,744 | +1,319,744 | 0.00 | 0.25 | +0.25 | buy |
| Granahan Investment Management, LLC | 0 | 1,273,577 | +1,273,577 | 0.00 | 1.02 | +1.02 | buy |
| CITADEL ADVISORS LLC | 0 | 839,888 | +839,888 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 712,629 | +712,629 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 686,173 | +686,173 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 600,000 | +600,000 | 0.00 | 0.23 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 0 | 596,851 | +596,851 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 493,926 | +493,926 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 425,000 | +425,000 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 416,857 | +416,857 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 371,247 | +371,247 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 343,507 | +343,507 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 225,845 | +225,845 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 205,961 | +205,961 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 162,125 | +162,125 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 148,967 | +148,967 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 140,083 | +140,083 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 130,500 | +130,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 117,415 | +117,415 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 74,320 | +74,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 67,308 | +67,308 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 66,475 | +66,475 | 0.00 | 0.00 | +0.00 | buy |
| Cannae Holdings, Inc. | 0 | 64,558 | +64,558 | 0.00 | 0.11 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 60,000 | +60,000 | 0.00 | 0.24 | +0.24 | buy |
| Boston Partners | 0 | 55,575 | +55,575 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,831 | +53,831 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,031 | +48,031 | 0.00 | 0.07 | +0.07 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 46,575 | +46,575 | 0.00 | 0.07 | +0.07 | buy |
| Black Swift Group, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,811 | +34,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 29,594 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 27,500 | +27,500 | 0.00 | 0.69 | +0.69 | buy |
| Point72 (DIFC) Ltd | 0 | 26,109 | +26,109 | 0.00 | 0.05 | +0.05 | buy |
| WEXFORD CAPITAL LP | 0 | 25,038 | +25,038 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 24,084 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,995 | +18,995 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 18,055 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,027 | +11,027 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |