| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8,829,053 | 8,960,009 | +130,956 | 2.91 | 4.19 | +1.28 | buy |
| FRANKLIN RESOURCES INC | 796,644 | 2,939,287 | +2,142,643 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 876,523 | 2,616,427 | +1,739,904 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 841,395 | 1,972,524 | +1,131,129 | 0.01 | 0.04 | +0.03 | buy |
| Nantahala Capital Management, LLC | 838,095 | 838,095 | 0 | 0.65 | 0.74 | +0.09 | hold |
| VANGUARD GROUP INC | 213,067 | 300,021 | +86,954 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 272,817 | 260,417 | -12,400 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,987 | 197,096 | +113,109 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,238 | 173,753 | +145,515 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 625,000 | 102,027 | -522,973 | 0.70 | 0.16 | -0.54 | sell |
| Simplify Asset Management Inc. | 116,535 | 76,337 | -40,198 | 0.07 | 0.07 | -0.01 | sell |
| Lion Point Capital, LP | 39,000 | 62,000 | +23,000 | 1.44 | 4.10 | +2.66 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 24,775 | 38,200 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 35,817 | +35,817 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 14,879 | 35,476 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,772 | +24,772 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,896 | +20,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,090 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,540 | 6,444 | -96 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 610 | 671 | +61 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITADEL ADVISORS LLC | 14,244 | 0 | -14,244 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 29,800 | 0 | -29,800 | 0.22 | 0.00 | -0.22 | sell |
| ARMISTICE CAPITAL, LLC | 60,000 | 0 | -60,000 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |