| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 315,383 | 518,300 | +202,917 | 0.02 | 0.02 | +0.00 | buy |
| Deep Track Capital, LP | 444,110 | 444,110 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Alyeska Investment Group, L.P. | 412,000 | 412,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sio Capital Management, LLC | 180,720 | 335,937 | +155,217 | 0.45 | 0.97 | +0.52 | buy |
| TANG CAPITAL MANAGEMENT LLC | 141,131 | 141,131 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,000 | 140,000 | -325,000 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 140,749 | 139,776 | -973 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,400 | 136,782 | +91,382 | 0.02 | 0.04 | +0.02 | buy |
| BAKER BROS. ADVISORS LP | 83,055 | 83,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 76,247 | 76,247 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 39,576 | 52,544 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,070 | 34,048 | +5,978 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,686 | 25,398 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,589 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,849 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,030 | 13,770 | -9,260 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,040 | 13,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,050 | 12,073 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,760 | 5,943 | -9,817 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 1,816 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,221 | 1,103 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 16 | 26 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 241,500 | 0 | -241,500 | 0.95 | 0.00 | -0.95 | sell |
| Hudson Bay Capital Management LP | 241,500 | 0 | -241,500 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,612 | 0 | -40,612 | 0.00 | 0.00 | -0.00 | sell |
| EcoR1 Capital, LLC | 88,569 | 0 | -88,569 | 0.04 | 0.00 | -0.04 | sell |
| Trexquant Investment LP | 38,254 | 0 | -38,254 | 0.00 | 0.00 | -0.00 | sell |
| Vivo Capital, LLC | 10,199 | 0 | -10,199 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,216 | 0 | -11,216 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,503 | 0 | -154,503 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |