| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 8,070,414 | 19,686,282 | +11,615,868 | 2.23 | 3.44 | +1.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,524 | 5,897,149 | +5,725,625 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,016,248 | 5,534,985 | +4,518,737 | 0.02 | 0.08 | +0.06 | buy |
| VR Adviser, LLC | 7,315,547 | 10,346,926 | +3,031,379 | 4.39 | 3.27 | -1.12 | buy |
| Commodore Capital LP | 0 | 2,575,000 | +2,575,000 | 0.00 | 1.26 | +1.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 763,559 | 2,692,622 | +1,929,063 | 0.02 | 0.04 | +0.03 | buy |
| Avoro Capital Advisors LLC | 10,777,777 | 12,315,000 | +1,537,223 | 1.29 | 1.03 | -0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,713 | 1,830,159 | +1,449,446 | 0.01 | 0.01 | +0.01 | buy |
| Sio Capital Management, LLC | 0 | 968,597 | +968,597 | 0.00 | 1.18 | +1.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 883,621 | +883,621 | 0.00 | 0.44 | +0.44 | buy |
| FMR LLC | 31,785,605 | 32,653,764 | +868,159 | 0.02 | 0.01 | -0.01 | buy |
| SUMMER ROAD LLC | 11,108,555 | 11,879,825 | +771,270 | 97.92 | 70.84 | -27.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 649,756 | +649,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 895,687 | 1,536,779 | +641,092 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 558,380 | +558,380 | 0.00 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 2,623,600 | 3,166,600 | +543,000 | 3.99 | 2.97 | -1.02 | buy |
| Squarepoint Ops LLC | 440,437 | 980,757 | +540,320 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 15,602,394 | 16,132,931 | +530,537 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,196,330 | 4,708,419 | +512,089 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 230,509 | 741,142 | +510,633 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 127,410 | 538,939 | +411,529 | 0.02 | 0.07 | +0.04 | buy |
| Principia Wealth Advisory, LLC | 0 | 408,700 | +408,700 | 0.00 | 1.96 | +1.96 | buy |
| MORGAN STANLEY | 879,144 | 1,280,119 | +400,975 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 382,759 | +382,759 | 0.00 | 0.15 | +0.15 | buy |
| Propel Bio Management, LLC | 0 | 382,375 | +382,375 | 0.00 | 2.03 | +2.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 791,200 | 1,147,982 | +356,782 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 171,606 | 527,338 | +355,732 | 0.01 | 0.04 | +0.03 | buy |
| Logos Global Management LP | 3,500,000 | 3,850,000 | +350,000 | 2.83 | 1.68 | -1.15 | buy |
| Boxer Capital Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.39 | +0.39 | buy |
| XTX Topco Ltd | 49,073 | 395,184 | +346,111 | 0.02 | 0.06 | +0.04 | buy |
| Empire Life Investments Inc. | 540,115 | 884,297 | +344,182 | 0.37 | 0.45 | +0.08 | buy |
| Pictet Asset Management Holding SA | 27,272 | 362,596 | +335,324 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 320,000 | +320,000 | 0.00 | 1.54 | +1.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,723 | 499,339 | +318,616 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 402,963 | 709,218 | +306,255 | 0.02 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 294,628 | +294,628 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 1,244,944 | 1,520,631 | +275,687 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 165,556 | 430,876 | +265,320 | 0.81 | 1.38 | +0.57 | buy |
| TD ASSET MANAGEMENT INC | 0 | 238,000 | +238,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 173,793 | 401,833 | +228,040 | 0.03 | 0.05 | +0.02 | buy |
| Ratan Capital Management LP | 0 | 188,775 | +188,775 | 0.00 | 0.59 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,263 | 470,029 | +176,766 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,356,547 | 4,529,185 | +172,638 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,744 | +150,744 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 571,103 | 720,462 | +149,359 | 0.21 | 0.23 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,139 | 165,984 | +147,845 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 138,897 | +138,897 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 135,605 | +135,605 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,648 | 227,808 | +135,160 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 132,632 | +132,632 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 46,089 | 177,468 | +131,379 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,300 | 188,368 | +129,068 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 494,792 | 614,378 | +119,586 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 841,602 | 949,216 | +107,614 | 0.05 | 0.04 | -0.01 | buy |
| WESBANCO BANK INC | 0 | 103,000 | +103,000 | 0.00 | 0.02 | +0.02 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 97,617 | +97,617 | 0.00 | 0.67 | +0.67 | buy |
| HighVista Strategies LLC | 344,067 | 441,573 | +97,506 | 1.08 | 1.03 | -0.04 | buy |
| Raiffeisen Bank International AG | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 94,530 | +94,530 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 169,673 | 258,164 | +88,491 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,242 | 89,267 | +87,025 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 72,511 | +72,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 72,397 | +72,397 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 68,349 | +68,349 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,462,503 | 1,525,626 | +63,123 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,701 | 213,706 | +63,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 62,799 | +62,799 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 62,100 | +62,100 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 94,426 | 152,884 | +58,458 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 43,351 | +43,351 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 722,540 | 764,615 | +42,075 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 590,721 | 631,741 | +41,020 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 265,000 | 305,000 | +40,000 | 0.30 | 0.32 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 268,694 | 308,321 | +39,627 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 345,820 | 383,716 | +37,896 | 0.22 | 0.19 | -0.02 | buy |
| XY Capital Ltd | 0 | 37,400 | +37,400 | 0.00 | 0.35 | +0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,640 | +31,640 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 10,018 | 40,986 | +30,968 | 0.03 | 0.06 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 30,655 | +30,655 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 500,752 | 529,779 | +29,027 | 0.05 | 0.04 | -0.01 | buy |
| Second Line Capital, LLC | 500,746 | 528,290 | +27,544 | 1.25 | 0.94 | -0.31 | buy |
| EntryPoint Capital, LLC | 12,005 | 38,994 | +26,989 | 0.06 | 0.10 | +0.04 | buy |
| PEAK6 LLC | 0 | 26,656 | +26,656 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 24,316 | 46,056 | +21,740 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 100,000 | 121,000 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,621 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,459 | 57,074 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,210 | 29,270 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 842,187 | 859,485 | +17,298 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,652 | 26,554 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,563 | +16,563 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 15,688 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,523 | +15,523 | 0.00 | 0.01 | +0.01 | buy |