| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1,301 | 1,201,301 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 634,120 | 922,821 | +288,701 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 163,950 | 320,246 | +156,296 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,658 | 280,932 | +148,274 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,425 | 138,375 | +125,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,081,293 | 2,206,893 | +125,600 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 0 | 39,130 | +39,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,501 | 36,001 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,800 | 6,705 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,236 | 36,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,652 | 141,652 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,733,910 | 5,733,910 | 0 | 0.92 | 0.43 | -0.50 | hold |
| Birchview Capital, LP | 50,000 | 50,000 | 0 | 0.13 | 0.06 | -0.06 | hold |
| NewEdge Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 688,604 | 688,604 | 0 | 0.76 | 0.31 | -0.45 | hold |
| Pacifica Partners Inc. | 20,585 | 20,585 | 0 | 0.03 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 23,138 | 21,299 | -1,839 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,022 | 5,921 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,998 | 18,495 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,831 | 0 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,482 | 1,571 | -5,911 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,588 | 0 | -14,588 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,000 | 75,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,300 | 0 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,091 | 0 | -37,091 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,192 | 0 | -55,192 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 83,279 | 0 | -83,279 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 108,001 | 0 | -108,001 | 0.02 | 0.00 | -0.02 | sell |
| Affinity Asset Advisors, LLC | 325,097 | 200,097 | -125,000 | 0.32 | 0.07 | -0.25 | sell |
| Woodline Partners LP | 130,293 | 0 | -130,293 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 390,000 | 201,880 | -188,120 | 0.02 | 0.01 | -0.01 | sell |
| Velan Capital Investment Management LP | 200,000 | 0 | -200,000 | 0.49 | 0.00 | -0.49 | sell |
| Schonfeld Strategic Advisors LLC | 371,222 | 27,700 | -343,522 | 0.01 | 0.00 | -0.01 | sell |
| Eversept Partners, LP | 1,737,544 | 1,305,140 | -432,404 | 0.57 | 0.21 | -0.37 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,824,353 | 1,873,753 | -950,600 | 1.19 | 0.28 | -0.91 | sell |
| 683 Capital Management, LLC | 2,350,000 | 870,000 | -1,480,000 | 0.71 | 0.14 | -0.57 | sell |