| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 721,768 | 797,876 | +76,108 | 0.04 | 0.03 | -0.01 | buy |
| Eversept Partners, LP | 1,566,930 | 1,621,787 | +54,857 | 0.21 | 0.19 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 19,849 | +19,849 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,300 | 23,300 | +1,000 | 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 | 2,070,000 | 2,070,000 | 0 | 0.38 | 0.32 | -0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,035 | 158,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,733,910 | 5,733,910 | 0 | 0.41 | 0.31 | -0.09 | hold |
| Birchview Capital, LP | 50,000 | 50,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 704,987 | 704,987 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Pacifica Partners Inc. | 20,585 | 20,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 1,301 | 1,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 449 | 0 | -449 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,890 | 32,800 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,100 | 18,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,500 | 92,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,070 | 0 | -12,070 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,072 | 12,207 | -12,865 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,057 | 0 | -13,057 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,541 | 24,013 | -27,528 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,824 | 0 | -33,824 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,425 | 0 | -62,425 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 173,586 | 0 | -173,586 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 827,831 | 0 | -827,831 | 0.00 | 0.00 | -0.00 | sell |