| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 914,648 | 1,450,895 | +536,247 | 0.10 | 0.19 | +0.09 | buy |
| Candriam S.C.A. | 2,053,459 | 2,192,799 | +139,340 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,064,801 | 1,160,886 | +96,085 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 228,277 | 320,574 | +92,297 | 0.07 | 0.15 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 192,612 | 259,404 | +66,792 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,000 | 50,000 | +35,000 | 0.01 | 0.01 | 0.00 | sell |
| Artia Global Partners LP | 147,485 | 172,226 | +24,741 | 0.19 | 0.29 | +0.10 | buy |
| Corton Capital Inc. | 11,478 | 17,441 | +5,963 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 71,077 | 74,344 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 326,845 | 328,613 | +1,768 | 0.22 | 0.25 | +0.03 | buy |
| Bain Capital Life Sciences Investors, LLC | 8,449,208 | 8,449,748 | +540 | 4.55 | 5.20 | +0.66 | buy |
| DnB Asset Management AS | 46,485 | 46,804 | +319 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,063 | 15,339 | +276 | 0.04 | 0.04 | +0.01 | buy |
| Forefront Analytics, LLC | 16,103 | 10,483 | -5,620 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,782 | 10,048 | -7,734 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 24,400 | 12,900 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 38,599 | 22,099 | -16,500 | 0.02 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 61,109 | 43,031 | -18,078 | 0.05 | 0.06 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 46,057 | 22,604 | -23,453 | 0.04 | 0.04 | +0.00 | sell |
| Cinctive Capital Management LP | 218,090 | 186,828 | -31,262 | 0.06 | 0.06 | +0.01 | sell |
| Point72 Europe (London) LLP | 234,592 | 159,953 | -74,639 | 0.09 | 0.06 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 883,448 | 774,860 | -108,588 | 0.21 | 0.24 | +0.03 | sell |
| Rhenman & Partners Asset Management AB | 900,000 | 560,000 | -340,000 | 0.42 | 0.27 | -0.15 | sell |
| TFG Asset Management GP Ltd | 1,257,985 | 784,355 | -473,630 | 1.54 | 1.31 | -0.23 | sell |
| Woodline Partners LP | 4,071,677 | 3,430,160 | -641,517 | 0.19 | 0.17 | -0.02 | sell |
| Logos Global Management LP | 3,300,000 | 2,600,000 | -700,000 | 1.86 | 1.72 | -0.14 | sell |
| GMT CAPITAL CORP | 2,939,945 | 1,908,366 | -1,031,579 | 0.53 | 0.45 | -0.08 | sell |