| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,483,910 | 7,933,910 | +1,450,000 | 0.26 | 0.20 | -0.06 | buy |
| 683 Capital Management, LLC | 2,250,000 | 3,315,000 | +1,065,000 | 0.27 | 0.28 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 406,315 | +406,315 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 158,500 | +158,500 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 188,523 | 324,349 | +135,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 133,760 | +133,760 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 103,337 | +103,337 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 60,250 | +60,250 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,486 | +47,486 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 1,730,635 | 1,757,312 | +26,677 | 0.18 | 0.10 | -0.08 | buy |
| GROUP ONE TRADING LLC | 8,611 | 31,836 | +23,225 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,751 | 52,951 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 85,000 | 95,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,600 | 6,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,672 | 43,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 14,210 | 14,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,475,000 | 2,475,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,301 | 1,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 307,082 | 280,040 | -27,042 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 83,457 | 24,410 | -59,047 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 457,899 | 392,017 | -65,882 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 159,479 | 0 | -159,479 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,114 | 0 | -175,114 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 331,113 | 0 | -331,113 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 722,066 | 0 | -722,066 | 0.20 | 0.00 | -0.20 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 1,973,233 | 0 | -1,973,233 | 0.03 | 0.00 | -0.03 | sell |