| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,878,460 | +6,878,460 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 3,178,654 | +3,178,654 | 0.00 | 2.28 | +2.28 | buy |
| CITADEL ADVISORS LLC | 0 | 2,851,539 | +2,851,539 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,593,434 | +2,593,434 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.08 | +0.08 | buy |
| Sessa Capital IM, L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.57 | +0.57 | buy |
| Hood River Capital Management LLC | 0 | 1,505,778 | +1,505,778 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 0 | 1,365,000 | +1,365,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,139,793 | +1,139,793 | 0.00 | 0.03 | +0.03 | buy |
| Rock Springs Capital Management LP | 0 | 1,055,000 | +1,055,000 | 0.00 | 0.93 | +0.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 854,748 | +854,748 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 845,003 | +845,003 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 409,248 | +409,248 | 0.00 | 0.06 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 0 | 317,324 | +317,324 | 0.00 | 0.49 | +0.49 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 315,000 | +315,000 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 0 | 311,349 | +311,349 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 306,005 | +306,005 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 305,899 | +305,899 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.22 | +0.22 | buy |
| BlueCrest Capital Management Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 0 | 269,899 | +269,899 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 245,931 | +245,931 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 242,509 | +242,509 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| Monashee Investment Management LLC | 0 | 175,000 | +175,000 | 0.00 | 1.42 | +1.42 | buy |
| HRT FINANCIAL LP | 0 | 165,054 | +165,054 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 99,149 | +99,149 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 79,968 | +79,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 58,493 | +58,493 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 55,500 | +55,500 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 50,063 | +50,063 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,467 | +31,467 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,173 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 0 | 26,587 | +26,587 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 0 | 26,175 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,554 | +24,554 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 0 | 21,750 | +21,750 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 19,210 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,165 | +19,165 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,723 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 16,723 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,265 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |