| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 0 | 95,370,751 | +95,370,751 | 0.00 | 34.29 | +34.29 | buy |
| FMR LLC | 0 | 5,159,842 | +5,159,842 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,513,543 | +2,513,543 | 0.00 | 0.08 | +0.08 | buy |
| Sunriver Management LLC | 0 | 1,517,451 | +1,517,451 | 0.00 | 3.02 | +3.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 1,345,050 | +1,345,050 | 0.00 | 0.50 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,324,886 | +1,324,886 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,181,193 | +1,181,193 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,171,419 | +1,171,419 | 0.00 | 0.02 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 0 | 1,045,856 | +1,045,856 | 0.00 | 1.08 | +1.08 | buy |
| Hood River Capital Management LLC | 0 | 947,984 | +947,984 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 0 | 889,843 | +889,843 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 764,745 | +764,745 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 700,687 | +700,687 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 639,808 | +639,808 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 564,122 | +564,122 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 543,861 | +543,861 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 0 | 439,209 | +439,209 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 423,159 | +423,159 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 373,791 | +373,791 | 0.00 | 1.77 | +1.77 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 363,600 | +363,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 334,542 | +334,542 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 302,000 | +302,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 299,495 | +299,495 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 0 | 278,482 | +278,482 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 276,544 | +276,544 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 273,129 | +273,129 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 269,088 | +269,088 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 260,479 | +260,479 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| BlueCrest Capital Management Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.28 | +0.28 | buy |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 247,313 | +247,313 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,015 | +242,015 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 238,190 | +238,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 222,029 | +222,029 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| Pembroke Management, LTD | 0 | 175,253 | +175,253 | 0.00 | 0.30 | +0.30 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 123,635 | +123,635 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 122,248 | +122,248 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 122,000 | +122,000 | 0.00 | 0.18 | +0.18 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,097 | +100,097 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 100,057 | +100,057 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 76,071 | +76,071 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 75,889 | +75,889 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 74,516 | +74,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 74,105 | +74,105 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 70,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 46,652 | +46,652 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 42,312 | +42,312 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 33,326 | +33,326 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,936 | +27,936 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,068 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 18,015 | +18,015 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |