| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 0 | 2,400,648 | +2,400,648 | 0.00 | 0.24 | +0.24 | buy |
| Capital World Investors | 0 | 2,398,502 | +2,398,502 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 1,825,984 | +1,825,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,759,356 | +1,759,356 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 1,600,643 | +1,600,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,502,706 | +1,502,706 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,456,937 | +1,456,937 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 1,423,928 | +1,423,928 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,301,335 | +1,301,335 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,112,555 | +1,112,555 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,016,907 | +1,016,907 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Dragoneer Investment Group, LLC | 0 | 900,000 | +900,000 | 0.00 | 0.63 | +0.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 719,519 | +719,519 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 712,964 | +712,964 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 0 | 674,693 | +674,693 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 673,708 | +673,708 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 575,000 | +575,000 | 0.00 | 0.17 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 0 | 539,335 | +539,335 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 519,785 | +519,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 517,310 | +517,310 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 448,941 | +448,941 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 445,569 | +445,569 | 0.00 | 0.24 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 0 | 442,478 | +442,478 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 438,580 | +438,580 | 0.00 | 0.26 | +0.26 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 350,000 | +350,000 | 0.00 | 2.73 | +2.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 305,169 | +305,169 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 274,862 | +274,862 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 261,513 | +261,513 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 257,160 | +257,160 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 236,456 | +236,456 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 228,947 | +228,947 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 225,000 | +225,000 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.65 | +0.65 | buy |
| Burkehill Global Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.56 | +0.56 | buy |
| Zimmer Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| Select Equity Group, L.P. | 0 | 196,000 | +196,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 178,990 | +178,990 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 171,757 | +171,757 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 170,569 | +170,569 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 169,600 | +169,600 | 0.00 | 0.12 | +0.12 | buy |
| Blackstone Inc. | 0 | 165,000 | +165,000 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.80 | +0.80 | buy |
| MARSHALL WACE, LLP | 0 | 141,563 | +141,563 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 139,026 | +139,026 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 137,583 | +137,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 136,609 | +136,609 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 128,467 | +128,467 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 101,022 | +101,022 | 0.00 | 0.07 | +0.07 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 0 | 90,410 | +90,410 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 74,958 | +74,958 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 74,501 | +74,501 | 0.00 | 0.12 | +0.12 | buy |
| Roubaix Capital, LLC | 0 | 70,968 | +70,968 | 0.00 | 1.24 | +1.24 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,195 | +51,195 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 50,379 | +50,379 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 0 | 48,847 | +48,847 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 48,752 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 27,670 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,713 | +26,713 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 24,075 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 24,052 | +24,052 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 23,674 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 0 | 19,766 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,925 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,269 | +15,269 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 13,013 | +13,013 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 12,371 | +12,371 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,155 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,197 | +8,197 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 6,500 | +6,500 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,080 | +5,080 | 0.00 | 0.13 | +0.13 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 4,625 | +4,625 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 3,721 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,338 | +2,338 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |