| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 29,022,940 | +29,022,940 | 0.00 | 3.82 | +3.82 | buy |
| FMR LLC | 0 | 6,545,917 | +6,545,917 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,383,547 | +2,383,547 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,927,182 | +1,927,182 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 1,812,388 | +1,812,388 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,406,628 | +1,406,628 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,393,186 | +1,393,186 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 1,392,531 | +1,392,531 | 0.00 | 0.11 | +0.11 | buy |
| Merewether Investment Management, LP | 0 | 1,306,852 | +1,306,852 | 0.00 | 0.96 | +0.96 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,054,607 | +1,054,607 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,047,148 | +1,047,148 | 0.00 | 0.05 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 0 | 633,642 | +633,642 | 0.00 | 0.28 | +0.28 | buy |
| Yaupon Capital Management LP | 0 | 625,000 | +625,000 | 0.00 | 0.99 | +0.99 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 600,000 | +600,000 | 0.00 | 0.34 | +0.34 | buy |
| Zimmer Partners, LP | 0 | 600,000 | +600,000 | 0.00 | 0.45 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 535,436 | +535,436 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 521,361 | +521,361 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 499,376 | +499,376 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 425,600 | +425,600 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.00 | +1.00 | buy |
| JANE STREET GROUP, LLC | 0 | 313,257 | +313,257 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 277,893 | +277,893 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 275,700 | +275,700 | 0.00 | 1.14 | +1.14 | buy |
| Sculptor Capital LP | 0 | 270,705 | +270,705 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 270,166 | +270,166 | 0.00 | 0.06 | +0.06 | buy |
| HBK INVESTMENTS L P | 0 | 260,000 | +260,000 | 0.00 | 0.12 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 256,247 | +256,247 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 243,560 | +243,560 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 237,919 | +237,919 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 0 | 208,000 | +208,000 | 0.00 | 0.04 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 0 | 205,254 | +205,254 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 0 | 176,388 | +176,388 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 158,049 | +158,049 | 0.00 | 0.35 | +0.35 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 2.30 | +2.30 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Potrero Capital Research LLC | 0 | 143,349 | +143,349 | 0.00 | 1.34 | +1.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 141,219 | +141,219 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 133,650 | +133,650 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 130,068 | +130,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 124,921 | +124,921 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 107,000 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 105,474 | +105,474 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 104,882 | +104,882 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 79,913 | +79,913 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 79,141 | +79,141 | 0.00 | 0.02 | +0.02 | buy |
| Munro Partners | 0 | 70,685 | +70,685 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.27 | +0.27 | buy |
| Game Creek Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 0.86 | +0.86 | buy |
| Gallo Partners, LP | 0 | 57,024 | +57,024 | 0.00 | 1.32 | +1.32 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 46,954 | +46,954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 46,486 | +46,486 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 42,458 | +42,458 | 0.00 | 0.09 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| CI INVESTMENTS INC. | 0 | 34,130 | +34,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,010 | +32,010 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 21,567 | +21,567 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 0 | 21,360 | +21,360 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,550 | +15,550 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,142 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,117 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 12,652 | +12,652 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,911 | +10,911 | 0.00 | 0.05 | +0.05 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.92 | +0.92 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 7,390 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,390 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,055 | +7,055 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 6,272 | +6,272 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |