| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 1,288,416 | +1,288,416 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,138,515 | +1,138,515 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 940,116 | +940,116 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 935,127 | +935,127 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 728,748 | +728,748 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 0 | 671,838 | +671,838 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 584,517 | +584,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 564,945 | +564,945 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 385,251 | +385,251 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 359,800 | +359,800 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 355,801 | +355,801 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 299,473 | +299,473 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 280,885 | +280,885 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 246,974 | +246,974 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194,070 | +194,070 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 170,849 | +170,849 | 0.00 | 0.25 | +0.25 | buy |
| Gillson Capital LP | 0 | 156,151 | +156,151 | 0.00 | 0.38 | +0.38 | buy |
| Zimmer Partners, LP | 0 | 151,500 | +151,500 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 136,323 | +136,323 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.16 | +0.16 | buy |
| Alberta Investment Management Corp | 0 | 119,247 | +119,247 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 108,197 | +108,197 | 0.00 | 0.24 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 97,175 | +97,175 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 88,400 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,294 | +63,294 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 51,277 | +51,277 | 0.00 | 0.15 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,524 | +47,524 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 44,105 | +44,105 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40,966 | +40,966 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,154 | +33,154 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 0 | 27,586 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,024 | +18,024 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,049 | +11,049 | 0.00 | 0.05 | +0.05 | buy |
| Maven Securities LTD | 0 | 10,340 | +10,340 | 0.00 | 0.03 | +0.03 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,996 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |