| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 905,000 | +905,000 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 828,000 | +828,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 785,000 | +785,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 733,077 | +733,077 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 686,134 | +686,134 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 675,000 | +675,000 | 0.00 | 0.93 | +0.93 | buy |
| Nantahala Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.78 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| Diameter Capital Partners LP | 0 | 350,000 | +350,000 | 0.00 | 1.80 | +1.80 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 329,797 | +329,797 | 0.00 | 0.05 | +0.05 | buy |
| Solel Partners LP | 0 | 314,764 | +314,764 | 0.00 | 1.01 | +1.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 286,800 | +286,800 | 0.00 | 0.74 | +0.74 | buy |
| Clearbridge Investments, LLC | 0 | 251,390 | +251,390 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| North Reef Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 200,064 | +200,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 193,341 | +193,341 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 152,138 | +152,138 | 0.00 | 0.79 | +0.79 | buy |
| FJ Capital Management LLC | 0 | 86,387 | +86,387 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 80,216 | +80,216 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,558 | +72,558 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 55,000 | +55,000 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 38,653 | +38,653 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 24,475 | +24,475 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,827 | +22,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,661 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 19,315 | +19,315 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,748 | +18,748 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,156 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,745 | +12,745 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |