| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 194,465 | +194,465 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 201,880 | 382,409 | +180,529 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 97,984 | +97,984 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 922,821 | 978,521 | +55,700 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 36,001 | 81,819 | +45,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,153 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,652 | 158,035 | +16,383 | 0.01 | 0.01 | -0.00 | buy |
| Ikarian Capital, LLC | 688,604 | 704,987 | +16,383 | 0.31 | 0.30 | -0.01 | buy |
| Tidal Investments LLC | 0 | 15,153 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,251 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,652 | 16,865 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,495 | 21,280 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,921 | 8,466 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,236 | 36,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 870,000 | 870,000 | 0 | 0.14 | 0.14 | -0.01 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,733,910 | 5,733,910 | 0 | 0.43 | 0.37 | -0.05 | hold |
| Birchview Capital, LP | 50,000 | 50,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eversept Partners, LP | 1,305,140 | 1,305,140 | 0 | 0.21 | 0.15 | -0.06 | hold |
| Steward Partners Investment Advisory, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 20,585 | 20,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 1,201,301 | 1,201,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,571 | 301 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,700 | 25,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,130 | 34,658 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,000 | 70,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,705 | 0 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,299 | 0 | -21,299 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,900 | 0 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,375 | 102,215 | -36,160 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 280,932 | 139,957 | -140,975 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 200,097 | 0 | -200,097 | 0.07 | 0.00 | -0.07 | sell |
| Invesco Ltd. | 320,246 | 0 | -320,246 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,873,753 | 769,065 | -1,104,688 | 0.28 | 0.12 | -0.16 | sell |
| Point72 Asset Management, L.P. | 2,206,893 | 0 | -2,206,893 | 0.01 | 0.00 | -0.01 | sell |