| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 204,220 | 1,691,290 | +1,487,070 | 0.05 | 0.48 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 244,491 | 900,816 | +656,325 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 189,188 | 841,395 | +652,207 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 0 | 841,395 | +841,395 | 0.00 | 0.59 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 588,310 | 796,644 | +208,334 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 260,417 | +260,417 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,701 | 215,070 | +198,369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,024 | 63,975 | +53,951 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 51,216 | +51,216 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 24,924 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,554 | 5,438 | +1,884 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,745 | 891 | -854 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |