| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 3,238,479 | +3,238,479 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,007,483 | +2,007,483 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,992,453 | +1,992,453 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.61 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 0 | 1,435,807 | +1,435,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,290,664 | +1,290,664 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,134,572 | +1,134,572 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,046,788 | +1,046,788 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,019,997 | +1,019,997 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,000,013 | +1,000,013 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 932,889 | +932,889 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 0 | 862,397 | +862,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 850,000 | +850,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 681,700 | +681,700 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 681,163 | +681,163 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 656,261 | +656,261 | 0.00 | 0.01 | +0.01 | buy |
| RTW INVESTMENTS, LP | 0 | 650,000 | +650,000 | 0.00 | 0.12 | +0.12 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 645,500 | +645,500 | 0.00 | 0.91 | +0.91 | buy |
| Zimmer Partners, LP | 0 | 610,000 | +610,000 | 0.00 | 0.30 | +0.30 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 588,665 | +588,665 | 0.00 | 0.53 | +0.53 | buy |
| FEDERATED HERMES, INC. | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 334,771 | +334,771 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 243,313 | +243,313 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 230,000 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 0 | 171,633 | +171,633 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 152,573 | +152,573 | 0.00 | 0.66 | +0.66 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 1.56 | +1.56 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 140,000 | +140,000 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| HBK INVESTMENTS L P | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 117,698 | +117,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 112,188 | +112,188 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 98,151 | +98,151 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 87,352 | +87,352 | 0.00 | 0.84 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 83,675 | +83,675 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 68,326 | +68,326 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,193 | +36,193 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 0 | 20,063 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.46 | +0.46 | buy |
| BARCLAYS PLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 999 | +999 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |