| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,000,000 | 6,000,000 | +1,000,000 | 1.47 | 1.95 | +0.48 | buy |
| Nicholas Investment Partners, LP | 278,425 | 419,280 | +140,855 | 0.56 | 0.84 | +0.28 | buy |
| PFM Health Sciences, LP | 207,446 | 268,008 | +60,562 | 0.52 | 0.81 | +0.29 | buy |
| Edgestream Partners, L.P. | 40,807 | 82,811 | +42,004 | 0.04 | 0.09 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 20,000 | 40,100 | +20,100 | 0.09 | 0.11 | +0.03 | buy |
| Rock Springs Capital Management LP | 97,000 | 101,000 | +4,000 | 0.16 | 0.17 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 15,850 | 18,007 | +2,157 | 0.20 | 0.24 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,680 | 15,820 | +2,140 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 10,166 | 10,744 | +578 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 17,419 | 17,891 | +472 | 0.19 | 0.20 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 14,005 | 14,068 | +63 | 0.03 | 0.04 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 33,235 | 33,276 | +41 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 9,586 | 9,611 | +25 | 0.06 | 0.06 | +0.00 | buy |
| GeoWealth Management, LLC | 2,995 | 3,007 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 284 | 267 | -17 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 287 | 134 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 15,817 | 15,587 | -230 | 0.01 | 0.02 | +0.00 | sell |
| VestGen Investment Management | 33,383 | 32,442 | -941 | 0.51 | 0.61 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 108,500 | 105,500 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 127,007 | 119,272 | -7,735 | 0.27 | 0.25 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 30,000 | 21,500 | -8,500 | 0.04 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 2,001,976 | 1,990,510 | -11,466 | 0.29 | 0.32 | +0.03 | sell |
| PENN DAVIS MCFARLAND INC | 1,592,623 | 1,580,191 | -12,432 | 4.32 | 4.98 | +0.67 | sell |
| GREAT LAKES ADVISORS, LLC | 135,498 | 107,786 | -27,712 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 552,771 | 466,350 | -86,421 | 0.05 | 0.05 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 4,867,723 | 4,716,831 | -150,892 | 0.77 | 0.84 | +0.06 | sell |
| Dorsey Wright & Associates | 577,147 | 391,662 | -185,485 | 1.98 | 2.35 | +0.37 | sell |
| PERCEPTIVE ADVISORS LLC | 8,285,461 | 8,085,461 | -200,000 | 4.48 | 4.30 | -0.19 | sell |
| Clearbridge Investments, LLC | 2,005,565 | 1,783,075 | -222,490 | 0.05 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 376,509 | 108,100 | -268,409 | 0.62 | 0.20 | -0.42 | sell |
| Cormorant Asset Management, LP | 750,000 | 475,000 | -275,000 | 1.04 | 0.86 | -0.18 | sell |
| VIKING GLOBAL INVESTORS LP | 6,652,448 | 6,271,467 | -380,981 | 0.52 | 0.63 | +0.12 | sell |
| QVT Financial LP | 25,161,237 | 23,723,074 | -1,438,163 | 51.04 | 50.52 | -0.53 | sell |