| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.26 | +0.26 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9,876,506 | 11,548,351 | +1,671,845 | 4.20 | 3.88 | -0.32 | buy |
| Siren, L.L.C. | 0 | 775,000 | +775,000 | 0.00 | 0.31 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 651,558 | +651,558 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 613,160 | +613,160 | 0.00 | 0.01 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 276,267 | 731,717 | +455,450 | 0.56 | 1.43 | +0.86 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 500,000 | 898,871 | +398,871 | 1.29 | 1.79 | +0.50 | buy |
| Longaeva Partners L.P. | 37,537 | 290,000 | +252,463 | 0.11 | 0.46 | +0.35 | buy |
| Nantahala Capital Management, LLC | 838,095 | 1,038,371 | +200,276 | 0.73 | 0.83 | +0.11 | buy |
| VANGUARD GROUP INC | 992,114 | 1,174,758 | +182,644 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 70,000 | 225,000 | +155,000 | 0.30 | 0.85 | +0.56 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,972,524 | 2,120,672 | +148,148 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,414 | 280,727 | +126,313 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 100,704 | +100,704 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 182,977 | 282,977 | +100,000 | 0.24 | 0.37 | +0.13 | buy |
| Simplify Asset Management Inc. | 78,725 | 151,163 | +72,438 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 945,515 | 992,347 | +46,832 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,688 | +35,688 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,481 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,398 | 245,051 | +26,653 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 20,753 | +20,753 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 17,580 | +17,580 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,505 | 453,375 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,133 | 16,262 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,495 | 3,834 | +2,339 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,283 | 23,211 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 260,419 | 262,205 | +1,786 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,937 | 4,059 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,615 | 6,218 | +603 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,783 | 6,902 | +119 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,201 | 1,311 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 36 | 97 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 904 | 915 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,911,688 | 2,911,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,397 | 9,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 62,000 | 62,000 | 0 | 4.94 | 4.32 | -0.62 | hold |
| Nuveen, LLC | 18,779 | 18,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,225 | 3,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,327 | 4,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,274 | 45,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,726 | 6,725 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 494 | 467 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,613 | 1,532 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 636 | 544 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,080 | 723 | -357 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,941 | 98,347 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,001 | 31,612 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,524 | 17,668 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,745 | 12,307 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,615 | 126,160 | -4,455 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 194,363 | 174,041 | -20,322 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 77,912 | 0 | -77,912 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,589,633 | 2,197,305 | -392,328 | 0.01 | 0.01 | -0.00 | sell |