| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 629,906 | 2,500,000 | +1,870,094 | 1.06 | 4.41 | +3.35 | buy |
| T. Rowe Price Investment Management, Inc. | 9,689,987 | 10,752,123 | +1,062,136 | 0.31 | 0.31 | +0.00 | buy |
| Vestal Point Capital, LP | 1,500,000 | 2,350,000 | +850,000 | 6.25 | 6.55 | +0.30 | buy |
| ORBIMED ADVISORS LLC | 766,906 | 1,584,005 | +817,099 | 0.74 | 1.55 | +0.81 | buy |
| Logos Global Management LP | 400,000 | 900,000 | +500,000 | 2.37 | 4.95 | +2.59 | buy |
| Integral Health Asset Management, LLC | 750,000 | 1,000,000 | +250,000 | 4.66 | 4.16 | -0.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 328,072 | 489,362 | +161,290 | 0.04 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 25,000 | 150,000 | +125,000 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,143,830 | 1,024,417 | +119,413 | 0.03 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 348,056 | 450,513 | +102,457 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 542,284 | 616,492 | +74,208 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 67,500 | 141,269 | +73,769 | 0.01 | 0.02 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 14,464 | 83,576 | +69,112 | 0.23 | 0.99 | +0.76 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,212,886 | 1,279,990 | +67,104 | 0.29 | 0.26 | -0.03 | buy |
| Finepoint Capital LP | 256,449 | 318,448 | +61,999 | 0.98 | 0.91 | -0.07 | buy |
| NOMURA HOLDINGS INC | 121,954 | 65,781 | +56,173 | 0.04 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 125,000 | 175,000 | +50,000 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 34,234 | 83,862 | +49,628 | 0.30 | 0.54 | +0.24 | buy |
| GREAT POINT PARTNERS LLC | 316,000 | 360,000 | +44,000 | 4.91 | 7.98 | +3.07 | buy |
| PINNACLE ASSOCIATES LTD | 258,358 | 285,532 | +27,174 | 0.37 | 0.18 | -0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 155,794 | 182,126 | +26,332 | 59.29 | 100.00 | +40.71 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,671 | 50,273 | +17,602 | 0.02 | 0.02 | +0.00 | buy |
| Saturn V Capital Management LP | 331,283 | 348,364 | +17,081 | 6.25 | 6.42 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,725 | 149,433 | +13,708 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,140 | 76,460 | +12,680 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 25,515 | 36,404 | +10,889 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 46,052 | 35,713 | +10,339 | 0.09 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 48,670 | 58,680 | +10,010 | 0.07 | 0.07 | 0.00 | buy |
| Corebridge Financial, Inc. | 199,375 | 189,540 | +9,835 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 33,679 | 43,299 | +9,620 | 0.00 | 0.00 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,911 | 150,343 | +9,432 | 0.22 | 0.21 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 106,637 | 115,939 | +9,302 | 0.54 | 0.37 | -0.18 | buy |
| Allspring Global Investments Holdings, LLC | 93,299 | 84,021 | +9,278 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 9,795 | 19,005 | +9,210 | 0.04 | 0.06 | +0.02 | buy |
| Exome Asset Management LLC | 58,583 | 65,883 | +7,300 | 2.09 | 2.33 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,848,584 | 2,841,338 | +7,246 | 0.01 | 0.01 | 0.00 | sell |
| Decheng Capital LLC | 94,043 | 100,000 | +5,957 | 1.18 | 1.01 | -0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,669 | 33,106 | +5,437 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 378,676 | 383,883 | +5,207 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,886 | 35,988 | +4,898 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 215,500 | 219,800 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| HighVista Strategies LLC | 10,055 | 14,261 | +4,206 | 0.18 | 0.25 | +0.07 | buy |
| FNY Investment Advisers, LLC | 11,305 | 14,545 | +3,240 | 0.29 | 0.35 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,526 | 45,130 | +2,604 | 0.10 | 0.09 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,630 | 25,023 | +2,393 | 0.13 | 0.11 | -0.02 | buy |
| Quarry LP | 3,000 | 800 | +2,200 | 0.05 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 8,825 | 10,923 | +2,098 | 0.27 | 0.22 | -0.05 | buy |
| FIFTH LANE CAPITAL, LP | 4,000 | 6,000 | +2,000 | 0.53 | 0.83 | +0.30 | buy |
| DnB Asset Management AS | 7,387 | 9,213 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,273 | 42,786 | +1,487 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,891 | 20,206 | +1,315 | 0.08 | 0.08 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,251 | 6,423 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 64,626 | 65,636 | +1,010 | 0.61 | 0.56 | -0.05 | buy |
| J.Safra Asset Management Corp | 1,080 | 1,751 | +671 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,999 | 71,658 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,888 | 8,504 | +616 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 142,930 | 143,495 | +565 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 5,400 | 5,000 | +400 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,656 | 2,988 | +332 | 0.00 | 0.00 | 0.00 | buy |
| HARVEST MANAGEMENT LLC | 10,900 | 11,200 | +300 | 0.29 | 0.25 | -0.04 | buy |
| CERTUITY, LLC | 5,056 | 5,204 | +148 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,936 | 26,064 | +128 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,104 | 26,228 | +124 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,915 | 24,015 | +100 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,644 | 104,718 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 150 | 207 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,891 | 4,853 | -38 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,717 | 35,595 | -122 | 0.07 | 0.06 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 17,032 | 16,863 | -169 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,144 | 8,921 | -223 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,747 | 1,415 | -332 | 0.04 | 0.03 | -0.02 | sell |
| First Bank & Trust | 6,757 | 6,425 | -332 | 0.07 | 0.06 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,212 | 10,758 | -454 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,545 | 59,085 | -460 | 1.53 | 1.38 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,451 | 71,500 | -951 | 0.05 | 0.05 | -0.01 | sell |
| Cynosure Group, LLC | 6,871 | 5,800 | -1,071 | 0.05 | 0.04 | -0.01 | sell |
| Hood River Capital Management LLC | 990,796 | 989,248 | -1,548 | 0.84 | 0.69 | -0.16 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 283,482 | 281,862 | -1,620 | 0.19 | 0.18 | -0.02 | sell |
| Corton Capital Inc. | 6,327 | 4,669 | -1,658 | 0.16 | 0.13 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 13,555 | 11,892 | -1,663 | 0.01 | 0.01 | -0.00 | sell |
| E Fund Management Co., Ltd. | 13,737 | 11,744 | -1,993 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 129,035 | 126,201 | -2,834 | 0.06 | 0.04 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 17,771 | 14,864 | -2,907 | 0.08 | 0.05 | -0.03 | sell |
| NEOS Investment Management LLC | 50,458 | 47,383 | -3,075 | 0.08 | 0.05 | -0.03 | sell |
| SECTORAL ASSET MANAGEMENT INC | 28,593 | 24,500 | -4,093 | 0.89 | 0.77 | -0.12 | sell |
| Redmile Group, LLC | 97,116 | 92,598 | -4,518 | 0.30 | 0.30 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 22,100 | 17,500 | -4,600 | 0.31 | 0.17 | -0.14 | sell |
| Murchinson Ltd. | 83,795 | 78,795 | -5,000 | 1.81 | 1.67 | -0.14 | sell |
| Marex Group plc | 40,064 | 31,500 | -8,564 | 0.05 | 0.03 | -0.02 | sell |
| Candriam S.C.A. | 179,200 | 170,560 | -8,640 | 0.06 | 0.05 | -0.01 | sell |
| Pentwater Capital Management LP | 1,100,000 | 1,090,000 | -10,000 | 0.60 | 0.57 | -0.03 | sell |
| Ikarian Capital, LLC | 170,147 | 149,982 | -20,165 | 2.79 | 2.01 | -0.78 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 344,448 | 319,281 | -25,167 | 0.01 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 180,500 | 149,250 | -31,250 | 0.77 | 0.72 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 561,018 | 524,634 | -36,384 | 0.03 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 77,200 | 38,000 | -39,200 | 0.07 | 0.03 | -0.04 | sell |
| Clearline Capital LP | 207,695 | 166,477 | -41,218 | 0.47 | 1.04 | +0.57 | sell |
| Rafferty Asset Management, LLC | 216,826 | 167,935 | -48,891 | 0.04 | 0.03 | -0.01 | sell |
| Silphium Asset Management Ltd | 98,564 | 30,000 | -68,564 | 1.87 | 0.51 | -1.36 | sell |
| LMR Partners LLP | 174,775 | 103,346 | -71,429 | 0.20 | 0.08 | -0.12 | sell |