| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 2,038,166 | +2,038,166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,800 | 666,845 | +634,045 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,437 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,691 | +20,691 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,500 | 111,500 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,236 | 48,136 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,461 | +11,461 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,035 | 158,058 | +23 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 2,070,000 | 2,070,000 | 0 | 0.32 | 0.50 | +0.18 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,733,910 | 5,733,910 | 0 | 0.31 | 0.52 | +0.21 | hold |
| Birchview Capital, LP | 50,000 | 50,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| NewEdge Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 20,585 | 20,585 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 1,301 | 1,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 12,207 | 11,629 | -578 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,300 | 20,300 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,013 | 19,716 | -4,297 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,100 | 10,344 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,220 | 0 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,849 | 0 | -19,849 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 797,876 | 625,589 | -172,287 | 0.03 | 0.04 | +0.01 | sell |
| Ikarian Capital, LLC | 704,987 | 0 | -704,987 | 0.33 | 0.00 | -0.33 | sell |
| Eversept Partners, LP | 1,621,787 | 492,452 | -1,129,335 | 0.19 | 0.13 | -0.06 | sell |