| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 12,345,866 | 17,122,563 | +4,776,697 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 0 | 2,648,140 | +2,648,140 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,347,825 | 3,554,234 | +1,206,409 | 0.00 | 0.00 | +0.00 | buy |
| GREAT POINT PARTNERS LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.90 | +1.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 964,900 | +964,900 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 618,784 | +618,784 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 493,900 | +493,900 | 0.00 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 815,722 | 1,085,512 | +269,790 | 0.07 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 14,321 | 273,019 | +258,698 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 225,000 | +225,000 | 0.00 | 0.03 | +0.03 | buy |
| Atle Fund Management AB | 200,000 | 390,000 | +190,000 | 0.39 | 0.65 | +0.26 | buy |
| CITADEL ADVISORS LLC | 130,258 | 313,950 | +183,692 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 315,000 | +140,000 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 129,629 | +129,629 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 110,004 | 237,777 | +127,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,008,381 | 2,119,852 | +111,471 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 9,534,170 | 9,599,170 | +65,000 | 1.27 | 1.28 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,814 | 94,456 | +61,642 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,974 | +37,974 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 17,000 | 39,433 | +22,433 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,855 | 55,099 | +21,244 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,060 | +19,060 | 0.00 | 0.03 | +0.03 | buy |
| Golden State Equity Partners | 6,500 | 22,600 | +16,100 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,805 | +10,805 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,699 | 22,189 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,430 | 391,590 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,825 | 23,667 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,769 | 16,435 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Forefront Analytics, LLC | 33,800 | 34,753 | +953 | 0.07 | 0.06 | -0.01 | buy |
| MAI Capital Management | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 14 | 158 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,710,429 | 6,710,429 | 0 | 0.41 | 0.45 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 92,156 | 92,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 4,698,100 | 4,698,100 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Knoll Capital Management, LLC | 260,470 | 260,470 | 0 | 0.50 | 0.59 | +0.09 | hold |
| SIGNATUREFD, LLC | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 15,307,347 | 15,307,347 | 0 | 1.03 | 0.97 | -0.06 | hold |
| OneDigital Investment Advisors LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eversept Partners, LP | 777,890 | 777,890 | 0 | 0.25 | 0.28 | +0.04 | hold |
| BFSG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integral Health Asset Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.48 | 0.31 | -0.17 | hold |
| Frazier Life Sciences Management, L.P. | 5,097,779 | 5,097,779 | 0 | 0.84 | 0.74 | -0.10 | hold |
| Knott David M Jr | 331,000 | 331,000 | 0 | 0.48 | 0.42 | -0.06 | hold |
| Artia Global Partners LP | 421,359 | 421,359 | 0 | 0.49 | 0.59 | +0.10 | hold |
| ADAR1 Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,273 | 7,237 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 47,561 | 47,085 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,403 | 3 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 43,500 | 42,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 10,693 | 9,001 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 384,535 | 381,468 | -3,067 | 0.66 | 0.59 | -0.07 | sell |
| NEOS Investment Management LLC | 835,194 | 824,603 | -10,591 | 0.10 | 0.07 | -0.04 | sell |
| HSBC HOLDINGS PLC | 28,577 | 13,577 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 18,188 | 0 | -18,188 | 0.01 | 0.00 | -0.01 | sell |
| Clearline Capital LP | 3,244,334 | 3,217,894 | -26,440 | 1.18 | 1.49 | +0.31 | sell |
| Polar Asset Management Partners Inc. | 198,300 | 169,977 | -28,323 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 49,687 | 0 | -49,687 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 54,000 | 0 | -54,000 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 846,953 | 786,953 | -60,000 | 0.29 | 0.21 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,313 | 68,735 | -65,578 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,069 | 0 | -67,069 | 0.02 | 0.00 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 8,729,720 | 8,636,485 | -93,235 | 3.08 | 3.34 | +0.26 | sell |
| JANE STREET GROUP, LLC | 214,635 | 120,278 | -94,357 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 102,582 | 0 | -102,582 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,305,371 | 1,189,471 | -115,900 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,028,512 | 866,317 | -162,195 | 0.01 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 847,809 | 672,809 | -175,000 | 0.68 | 0.54 | -0.13 | sell |
| J. Goldman & Co LP | 254,890 | 79,387 | -175,503 | 0.05 | 0.01 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 217,557 | 0 | -217,557 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 4,849,800 | 4,550,000 | -299,800 | 2.03 | 1.57 | -0.46 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 1,260,700 | 779,308 | -481,392 | 4.20 | 2.74 | -1.45 | sell |
| Tejara Capital Ltd | 2,829,990 | 2,317,085 | -512,905 | 5.55 | 5.32 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,715,013 | 8,715,013 | -1,000,000 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,394,691 | 3,965,432 | -1,429,259 | 0.02 | 0.01 | -0.01 | sell |