| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 3,259,219 | +3,259,219 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,152,054 | +3,152,054 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 2,365,227 | +2,365,227 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,057,358 | +2,057,358 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 0 | 1,975,000 | +1,975,000 | 0.00 | 1.72 | +1.72 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,781,286 | +1,781,286 | 0.00 | 2.21 | +2.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,640,059 | +1,640,059 | 0.00 | 0.01 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,224,835 | +1,224,835 | 0.00 | 3.24 | +3.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 533,286 | +533,286 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 497,310 | +497,310 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 387,997 | +387,997 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 348,315 | +348,315 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 346,831 | +346,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 304,299 | +304,299 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 300,000 | +300,000 | 0.00 | 0.38 | +0.38 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.33 | +0.33 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 240,043 | +240,043 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 219,229 | +219,229 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 189,810 | +189,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 181,223 | +181,223 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 159,247 | +159,247 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.75 | +0.75 | buy |
| Advantage Alpha Capital Partners LP | 0 | 141,435 | +141,435 | 0.00 | 0.72 | +0.72 | buy |
| COHEN & STEERS, INC. | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 100,496 | +100,496 | 0.00 | 0.24 | +0.24 | buy |
| Empyrean Capital Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 0 | 62,778 | +62,778 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 59,571 | +59,571 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 55,000 | +55,000 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,253 | +54,253 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 51,548 | +51,548 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 50,634 | +50,634 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 48,949 | +48,949 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 46,000 | +46,000 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 0 | 31,761 | +31,761 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 30,808 | +30,808 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,437 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 30,194 | +30,194 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 29,568 | +29,568 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 27,750 | +27,750 | 0.00 | 1.01 | +1.01 | buy |
| JANE STREET GROUP, LLC | 0 | 26,096 | +26,096 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 19,095 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,094 | +18,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,435 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,565 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,277 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,154 | +13,154 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 12,869 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,569 | +9,569 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,308 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,194 | +9,194 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,062 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |