| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,095,699 | 2,493,326 | +397,627 | 0.04 | 0.05 | 0.00 | buy |
| Nicholas Investment Partners, LP | 682,867 | 942,137 | +259,270 | 1.52 | 2.07 | +0.55 | buy |
| Sofinnova Investments, Inc. | 843,228 | 1,060,164 | +216,936 | 1.82 | 2.17 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 429,219 | 616,478 | +187,259 | 0.04 | 0.06 | +0.01 | buy |
| Integral Health Asset Management, LLC | 650,000 | 800,000 | +150,000 | 2.78 | 3.34 | +0.56 | buy |
| DAFNA Capital Management LLC | 332,734 | 479,538 | +146,804 | 2.97 | 4.39 | +1.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,071,532 | 1,178,878 | +107,346 | 0.10 | 0.10 | 0.00 | buy |
| Affinity Asset Advisors, LLC | 125,148 | 230,366 | +105,218 | 1.61 | 2.22 | +0.61 | buy |
| Artal Group S.A. | 1,416,031 | 1,518,831 | +102,800 | 1.48 | 1.95 | +0.47 | buy |
| Saturn V Capital Management LP | 406,225 | 495,168 | +88,943 | 7.35 | 6.11 | -1.24 | buy |
| Finepoint Capital LP | 369,093 | 431,693 | +62,600 | 4.17 | 6.33 | +2.17 | buy |
| Hudson Bay Capital Management LP | 20,000 | 80,000 | +60,000 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,353 | 167,977 | +45,624 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,110 | 64,180 | +43,930 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 555,715 | 525,283 | +30,432 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 73,343 | 99,640 | +26,297 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 180,728 | 204,664 | +23,936 | 0.16 | 0.18 | +0.02 | buy |
| Rafferty Asset Management, LLC | 224,424 | 246,922 | +22,498 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,979 | 28,159 | +14,180 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,804,316 | 1,816,186 | +11,870 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 212,892 | 204,733 | +8,159 | 0.09 | 0.08 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 89,276 | 94,448 | +5,172 | 0.57 | 0.53 | -0.04 | buy |
| State of Alaska, Department of Revenue | 62,963 | 59,805 | +3,158 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,300 | 50,423 | +2,877 | 0.02 | 0.02 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 15,545 | 18,345 | +2,800 | 0.05 | 0.07 | +0.02 | buy |
| Mirador Capital Partners LP | 53,738 | 55,628 | +1,890 | 0.42 | 0.37 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,159 | 80,443 | +1,716 | 0.03 | 0.02 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 117,083 | 118,303 | +1,220 | 0.64 | 0.68 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 1,254 | 2,463 | +1,209 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 52,175 | 51,002 | +1,173 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,065 | 99,979 | +914 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,611 | 10,364 | +753 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,944 | 8,664 | +720 | 0.18 | 0.17 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,069 | 9,700 | +631 | 0.02 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,062 | 12,681 | +619 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 45,432 | 45,879 | +447 | 0.08 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 20,799 | 20,512 | +287 | 0.00 | 0.00 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 26,464 | 26,533 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 502,527 | 502,526 | -1 | 0.49 | 0.48 | -0.01 | sell |
| Veracity Capital LLC | 7,506 | 7,434 | -72 | 0.10 | 0.10 | -0.00 | sell |
| iA Global Asset Management Inc. | 52,630 | 52,540 | -90 | 0.05 | 0.04 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,106 | 2,824 | -282 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,678 | 14,500 | -1,178 | 0.06 | 0.04 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 63,561 | 62,102 | -1,459 | 1.19 | 1.12 | -0.08 | sell |
| Dana Investment Advisors, Inc. | 20,245 | 18,416 | -1,829 | 0.03 | 0.03 | -0.00 | sell |
| J. Goldman & Co LP | 62,676 | 60,289 | -2,387 | 0.12 | 0.09 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 110,997 | 108,166 | -2,831 | 0.06 | 0.05 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,450 | 13,510 | -2,940 | 0.05 | 0.03 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 39,112 | 35,703 | -3,409 | 0.27 | 0.25 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 270,361 | 259,329 | -11,032 | 0.15 | 0.14 | -0.01 | sell |
| BAMCO INC /NY/ | 40,000 | 25,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 538,240 | 503,240 | -35,000 | 0.13 | 0.11 | -0.02 | sell |
| PDT Partners, LLC | 87,729 | 31,326 | -56,403 | 0.39 | 0.12 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,085,313 | 1,011,627 | -73,686 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 447,600 | 134,252 | -313,348 | 0.35 | 0.11 | -0.24 | sell |
| Logos Global Management LP | 1,650,000 | 1,250,000 | -400,000 | 7.43 | 5.25 | -2.18 | sell |
| LORD, ABBETT & CO. LLC | 1,690,470 | 601,171 | -1,089,299 | 0.19 | 0.07 | -0.12 | sell |