| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,252 | 64,754 | +36,502 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1,594 | 7,150 | +5,556 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 134,811 | 134,850 | +39 | 0.35 | 0.48 | +0.12 | buy |
| Simplify Asset Management Inc. | 570,519 | 563,325 | -7,194 | 0.42 | 0.59 | +0.17 | sell |
| DENALI ADVISORS LLC | 70,600 | 57,800 | -12,800 | 0.11 | 0.12 | +0.01 | sell |
| RBF Capital, LLC | 154,100 | 140,000 | -14,100 | 0.04 | 0.06 | +0.01 | sell |
| MYDA Advisors LLC | 50,000 | 29,370 | -20,630 | 0.07 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,506 | 122,130 | -143,376 | 0.01 | 0.00 | -0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,718,881 | 5,518,881 | -200,000 | 1.37 | 1.68 | +0.31 | sell |
| RTW INVESTMENTS, LP | 5,818,804 | 5,469,956 | -348,848 | 0.55 | 0.58 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,406,422 | 1,506,422 | -900,000 | 0.02 | 0.02 | -0.00 | sell |