| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 492,452 | 1,675,978 | +1,183,526 | 0.13 | 0.19 | +0.07 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 1,161,567 | +1,161,567 | 0.00 | 0.25 | +0.25 | buy |
| Woodline Partners LP | 0 | 750,984 | +750,984 | 0.00 | 0.00 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,733,910 | 6,483,910 | +750,000 | 0.52 | 0.27 | -0.26 | buy |
| STEMPOINT CAPITAL LP | 0 | 725,019 | +725,019 | 0.00 | 0.24 | +0.24 | buy |
| 683 Capital Management, LLC | 2,070,000 | 2,625,000 | +555,000 | 0.50 | 0.27 | -0.23 | buy |
| DAFNA Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 432,822 | +432,822 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,629 | 53,513 | +41,884 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,528 | +37,528 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,437 | 30,053 | +7,616 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,300 | 21,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,136 | 48,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,058 | 158,058 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Birchview Capital, LP | 50,000 | 50,000 | 0 | 0.10 | 0.04 | -0.06 | hold |
| NewEdge Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 20,585 | 20,585 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Stonebridge Financial Group, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,301 | 1,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,500 | 106,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 638,092 | 632,204 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,344 | 0 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,461 | 0 | -11,461 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,716 | 0 | -19,716 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,691 | 0 | -20,691 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 666,845 | 618,903 | -47,942 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 625,589 | 58,073 | -567,516 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 2,038,166 | 1,261,652 | -776,514 | 0.00 | 0.00 | -0.00 | sell |