| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 280,040 | 554,364 | +274,324 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 158,271 | +158,271 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 127,469 | +127,469 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,000 | 10,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,017 | 395,803 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 1,757,312 | 1,758,573 | +1,261 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 1,301 | 1,302 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,672 | 43,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 3,315,000 | 3,315,000 | 0 | 0.28 | 0.28 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,933,910 | 7,933,910 | 0 | 0.20 | 0.19 | -0.01 | hold |
| NewEdge Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 14,210 | 14,210 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DCF Advisers, LLC | 158,500 | 158,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kestra Advisory Services, LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 60,250 | 60,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,784 | 1,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 10,000 | 375 | -9,625 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 324,349 | 301,987 | -22,362 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,410 | 0 | -24,410 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 47,486 | 15,997 | -31,489 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31,836 | 0 | -31,836 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,951 | 14,451 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 133,760 | 88,908 | -44,852 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 103,337 | 0 | -103,337 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 406,315 | 189,075 | -217,240 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,475,000 | 1,975,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |