| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,960,009 | 9,876,506 | +916,497 | 4.19 | 5.20 | +1.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 210,000 | 650,000 | +440,000 | 1.40 | 4.07 | +2.67 | buy |
| JANUS HENDERSON GROUP PLC | 2,616,427 | 2,918,950 | +302,523 | 0.02 | 0.02 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 210,000 | 475,000 | +265,000 | 1.40 | 1.98 | +0.57 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.68 | +0.68 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,772 | 226,096 | +201,324 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,198 | +83,198 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 45,883 | +45,883 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 39,330 | +39,330 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,096 | 233,820 | +36,724 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 102,027 | 137,977 | +35,950 | 0.16 | 0.25 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,046 | +32,046 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 300,021 | 327,034 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,927 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 173,753 | 184,426 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,458 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,200 | 45,877 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,090 | 21,190 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,816 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 50,000 | 52,000 | +2,000 | 0.18 | 0.24 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 260,417 | 261,764 | +1,347 | 0.02 | 0.02 | +0.00 | buy |
| Simplify Asset Management Inc. | 76,337 | 76,735 | +398 | 0.07 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,972,524 | 1,972,524 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Nantahala Capital Management, LLC | 838,095 | 838,095 | 0 | 0.74 | 0.90 | +0.16 | hold |
| Lion Point Capital, LP | 62,000 | 62,000 | 0 | 4.10 | 5.15 | +1.05 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 6,444 | 5,965 | -479 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,476 | 34,418 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,099 | 0 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,896 | 19,003 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,463 | 6,155 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 35,817 | 0 | -35,817 | 0.04 | 0.00 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 2,939,287 | 2,860,726 | -78,561 | 0.01 | 0.01 | +0.00 | sell |