| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 3,190,036 | 4,750,934 | +1,560,898 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 8,144,637 | 8,991,573 | +846,936 | 1.23 | 0.98 | -0.25 | buy |
| APIS CAPITAL ADVISORS, LLC | 675,000 | 1,363,000 | +688,000 | 4.41 | 6.72 | +2.31 | buy |
| Long Focus Capital Management, LLC | 4,532,000 | 5,132,000 | +600,000 | 1.49 | 1.23 | -0.26 | buy |
| MHR FUND MANAGEMENT LLC | 23,997,103 | 24,417,103 | +420,000 | 24.57 | 19.98 | -4.59 | buy |
| GROUP ONE TRADING LLC | 1,282,968 | 1,696,301 | +413,333 | 0.71 | 0.70 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,033,184 | 3,646,787 | +386,397 | 0.02 | 0.02 | 0.00 | sell |
| MPM BioImpact LLC | 2,406,714 | 2,673,905 | +267,191 | 3.39 | 2.81 | -0.58 | buy |
| Rhenman & Partners Asset Management AB | 1,052,500 | 1,235,448 | +182,948 | 0.80 | 0.94 | +0.14 | buy |
| Orion Investment Co | 906,285 | 1,060,755 | +154,470 | 3.31 | 3.13 | -0.18 | buy |
| BANQUE PICTET & CIE SA | 321,759 | 376,591 | +54,832 | 0.02 | 0.02 | -0.00 | buy |
| CM Management, LLC | 250,000 | 300,000 | +50,000 | 1.87 | 1.98 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,952 | 155,684 | +41,732 | 7.71 | 48.21 | +40.50 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,525 | 106,884 | +41,359 | 0.06 | 0.08 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 113,777 | 149,913 | +36,136 | 0.08 | 0.09 | 0.00 | buy |
| GRANDFIELD & DODD, LLC | 30,070 | 55,715 | +25,645 | 0.02 | 0.03 | +0.01 | buy |
| 683 Capital Management, LLC | 1,400,000 | 1,416,014 | +16,014 | 1.00 | 0.65 | -0.35 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 55,000 | +15,000 | 0.13 | 0.10 | -0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 44,180 | 54,630 | +10,450 | 0.09 | 0.08 | -0.01 | buy |
| DnB Asset Management AS | 31,941 | 40,778 | +8,837 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 14,500 | 23,000 | +8,500 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 58,376 | 64,625 | +6,249 | 0.06 | 0.04 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 17,550 | 23,550 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 39,069 | 43,927 | +4,858 | 0.17 | 0.13 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,492 | 29,684 | +4,192 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 7,284 | 9,640 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,070 | 56,400 | +2,330 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 19,368 | 21,318 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 113,329 | 114,912 | +1,583 | 0.27 | 0.19 | -0.08 | buy |
| Pale Fire Capital SE | 37,375 | 38,875 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,740 | 23,190 | +1,450 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 562,435 | 563,577 | +1,142 | 0.04 | 0.03 | -0.02 | buy |
| Brookstone Capital Management | 20,055 | 20,583 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,330 | 20,609 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 21,120 | 20,560 | -560 | 0.07 | 0.05 | -0.02 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 37,345 | 36,686 | -659 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 189,655 | 187,342 | -2,313 | 0.05 | 0.04 | -0.01 | sell |
| E Fund Management Co., Ltd. | 41,952 | 39,439 | -2,513 | 0.02 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 33,050 | 28,050 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 16,200 | 10,250 | -5,950 | 0.03 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 112,080 | 104,322 | -7,758 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,761 | 16,902 | -7,859 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 34,600 | 25,750 | -8,850 | 0.03 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 351,449 | 335,981 | -15,468 | 0.15 | 0.11 | -0.04 | sell |
| Nebula Research & Development LLC | 89,790 | 71,964 | -17,826 | 0.10 | 0.06 | -0.04 | sell |
| PROFUND ADVISORS LLC | 128,804 | 107,883 | -20,921 | 0.05 | 0.03 | -0.02 | sell |
| Brevan Howard Capital Management LP | 34,121 | 11,962 | -22,159 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,861,279 | 5,834,456 | -26,823 | 0.03 | 0.03 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 100,712 | 58,085 | -42,627 | 0.39 | 0.18 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 369,278 | 311,078 | -58,200 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 84,000 | -63,000 | 0.34 | 0.18 | -0.16 | sell |
| Pictet Asset Management Holding SA | 902,268 | 831,059 | -71,209 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 292,095 | 214,997 | -77,098 | 0.01 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,679,157 | 1,594,532 | -84,625 | 0.85 | 0.65 | -0.21 | sell |
| Rafferty Asset Management, LLC | 652,966 | 554,141 | -98,825 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,220,257 | 1,121,417 | -98,840 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 4,803,825 | 4,542,168 | -261,657 | 0.07 | 0.05 | -0.02 | sell |
| Avoro Capital Advisors LLC | 4,240,000 | 3,500,000 | -740,000 | 0.58 | 0.37 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,472,576 | 2,819,799 | -1,652,777 | 0.12 | 0.05 | -0.06 | sell |
| Soleus Capital Management, L.P. | 8,528,500 | 6,560,000 | -1,968,500 | 6.66 | 3.67 | -2.98 | sell |
| PERCEPTIVE ADVISORS LLC | 26,617,709 | 22,112,266 | -4,505,443 | 5.29 | 4.51 | -0.78 | sell |