| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,771,000 | 10,394,000 | +5,623,000 | 0.00 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,800 | 2,184,898 | +1,808,098 | 0.01 | 0.07 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 7,358,000 | 8,872,000 | +1,514,000 | 1.75 | 2.38 | +0.63 | buy |
| Affinity Asset Advisors, LLC | 200,000 | 1,070,000 | +870,000 | 0.54 | 3.00 | +2.46 | buy |
| PRUDENTIAL FINANCIAL INC | 969,141 | 243,641 | +725,500 | 0.02 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,278,375 | 1,713,592 | +564,783 | 0.05 | 0.04 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,217,975 | 2,767,693 | +549,718 | 0.32 | 0.48 | +0.16 | buy |
| Eversept Partners, LP | 490,296 | 816,254 | +325,958 | 0.76 | 1.49 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,409,514 | 2,702,814 | +293,300 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,253 | 593,024 | +175,771 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,169 | 171,949 | +161,780 | 0.00 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 427,230 | 269,138 | +158,092 | 0.08 | 0.06 | 0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 277,365 | 408,849 | +131,484 | 1.08 | 1.53 | +0.45 | buy |
| Aberdeen Group plc | 392,000 | 480,369 | +88,369 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 693,016 | 768,794 | +75,778 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 426,726 | 495,177 | +68,451 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 247,109 | 309,534 | +62,425 | 0.38 | 0.39 | +0.01 | buy |
| F/m Investments LLC | 111,158 | 147,465 | +36,307 | 0.07 | 0.11 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 816,399 | 852,124 | +35,725 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,024 | 399,310 | +24,714 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,101,774 | 1,121,886 | +20,112 | 1.17 | 1.43 | +0.26 | buy |
| GW&K Investment Management, LLC | 328,177 | 321,162 | +7,015 | 0.05 | 0.05 | +0.00 | sell |
| Quarry LP | 12,000 | 15,000 | +3,000 | 0.04 | 0.07 | 0.00 | buy |
| Entropy Technologies, LP | 12,300 | 14,592 | +2,292 | 0.02 | 0.03 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 52,599 | 54,070 | +1,471 | 0.07 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 14,701 | 15,959 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,481 | 13,553 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,803 | 2,198 | +395 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,206 | 17,800 | -406 | 0.03 | 0.03 | +0.00 | sell |
| EntryPoint Capital, LLC | 20,600 | 19,148 | -1,452 | 0.15 | 0.16 | +0.01 | sell |
| PROFUND ADVISORS LLC | 34,081 | 30,278 | -3,803 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,658 | 88,617 | -4,041 | 0.09 | 0.09 | +0.00 | sell |
| Birchview Capital, LP | 148,000 | 138,000 | -10,000 | 2.10 | 2.15 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,708 | 15,396 | -10,312 | 0.08 | 0.04 | -0.04 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 220,700 | 200,000 | -20,700 | 0.70 | 0.83 | +0.13 | sell |
| Rafferty Asset Management, LLC | 176,425 | 145,021 | -31,404 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 2,125,744 | 2,077,173 | -48,571 | 1.43 | 1.68 | +0.24 | sell |
| Semanteon Capital Management, LP | 84,783 | 15,006 | -69,777 | 0.79 | 0.15 | -0.65 | sell |
| Parkman Healthcare Partners LLC | 1,117,792 | 954,071 | -163,721 | 2.59 | 2.03 | -0.57 | sell |
| VIKING GLOBAL INVESTORS LP | 2,901,925 | 2,601,922 | -300,003 | 0.16 | 0.15 | -0.02 | sell |
| Woodline Partners LP | 2,114,056 | 1,229,778 | -884,278 | 0.25 | 0.14 | -0.11 | sell |
| Rock Springs Capital Management LP | 4,973,649 | 2,921,196 | -2,052,453 | 3.30 | 3.00 | -0.30 | sell |