| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 7,596,600 | +7,596,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 7,428,291 | +7,428,291 | 0.00 | 0.03 | +0.03 | buy |
| Carlyle Group Inc. | 0 | 6,675,862 | +6,675,862 | 0.00 | 93.20 | +93.20 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 6,515,508 | +6,515,508 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,293,526 | +6,293,526 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 5,962,362 | +5,962,362 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,890,511 | +5,890,511 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 5,025,103 | +5,025,103 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,155,655 | +4,155,655 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 3,735,101 | +3,735,101 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,047,125 | +3,047,125 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 2,510,500 | +2,510,500 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 2,154,699 | +2,154,699 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 0 | 2,048,874 | +2,048,874 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,854,383 | +1,854,383 | 0.00 | 0.01 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,620,000 | +1,620,000 | 0.00 | 0.23 | +0.23 | buy |
| Capital Research Global Investors | 0 | 1,589,110 | +1,589,110 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,232,825 | +1,232,825 | 0.00 | 0.53 | +0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.44 | +1.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 992,074 | +992,074 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 958,353 | +958,353 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 931,482 | +931,482 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 872,903 | +872,903 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 870,087 | +870,087 | 0.00 | 0.46 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 754,880 | +754,880 | 0.00 | 0.07 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 588,597 | +588,597 | 0.00 | 0.20 | +0.20 | buy |
| Neuberger Berman Group LLC | 0 | 578,395 | +578,395 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 522,221 | +522,221 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 495,700 | +495,700 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 481,928 | +481,928 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 402,500 | +402,500 | 0.00 | 0.18 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 381,856 | +381,856 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 0 | 360,000 | +360,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 320,487 | +320,487 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 3.40 | +3.40 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 277,482 | +277,482 | 0.00 | 0.51 | +0.51 | buy |
| NORTHERN TRUST CORP | 0 | 267,054 | +267,054 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 259,376 | +259,376 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 211,078 | +211,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 199,093 | +199,093 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 190,398 | +190,398 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 175,215 | +175,215 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 168,366 | +168,366 | 0.00 | 2.00 | +2.00 | buy |
| Renaissance Capital LLC | 0 | 161,238 | +161,238 | 0.00 | 2.62 | +2.62 | buy |
| Bank of New York Mellon Corp | 0 | 160,577 | +160,577 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 158,217 | +158,217 | 0.00 | 0.07 | +0.07 | buy |
| Zimmer Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 138,761 | +138,761 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 137,177 | +137,177 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,001 | +136,001 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 128,482 | +128,482 | 0.00 | 0.20 | +0.20 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 115,304 | +115,304 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 97,381 | +97,381 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 92,800 | +92,800 | 0.00 | 0.37 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 84,034 | +84,034 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 69,170 | +69,170 | 0.00 | 0.41 | +0.41 | buy |
| Cerity Partners LLC | 0 | 68,479 | +68,479 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 64,529 | +64,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 63,764 | +63,764 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 62,090 | +62,090 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 58,840 | +58,840 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 58,533 | +58,533 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 53,748 | +53,748 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 50,279 | +50,279 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 50,260 | +50,260 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 45,971 | +45,971 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,242 | +45,242 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 41,138 | +41,138 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,678 | +36,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,509 | +35,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,915 | +32,915 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,152 | +32,152 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,993 | +31,993 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,651 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 25,125 | +25,125 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,751 | +23,751 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Theleme Partners LLP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,143 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,855 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,186 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,247 | +14,247 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,550 | +13,550 | 0.00 | 0.04 | +0.04 | buy |
| Sandia Investment Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.58 | +0.58 | buy |
| Graham Capital Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,790 | +9,790 | 0.00 | 0.02 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 0 | 9,788 | +9,788 | 0.00 | 0.07 | +0.07 | buy |
| WESTPAC BANKING CORP | 0 | 9,249 | +9,249 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 9,048 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |