| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 6,151,767 | 11,172,306 | +5,020,539 | 0.75 | 1.09 | +0.34 | buy |
| ADAR1 Capital Management, LLC | 1,256,591 | 2,791,870 | +1,535,279 | 6.31 | 8.03 | +1.72 | buy |
| STEMPOINT CAPITAL LP | 2,169,116 | 3,553,844 | +1,384,728 | 6.56 | 10.01 | +3.44 | buy |
| FIRST TRUST ADVISORS LP | 2,739,438 | 1,716,558 | +1,022,880 | 0.04 | 0.02 | 0.00 | sell |
| Rubric Capital Management LP | 19,000,000 | 20,000,000 | +1,000,000 | 4.43 | 6.23 | +1.80 | buy |
| Pertento Partners LLP | 879,214 | 1,828,063 | +948,849 | 1.87 | 3.88 | +2.01 | buy |
| Whitefort Capital Management, LP | 1,591,000 | 2,391,000 | +800,000 | 11.39 | 15.35 | +3.96 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,084,000 | 1,744,800 | +660,800 | 1.02 | 1.50 | +0.48 | buy |
| LOOMIS SAYLES & CO L P | 2,553,630 | 3,193,342 | +639,712 | 0.04 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 898,966 | 372,556 | +526,410 | 0.05 | 0.02 | -0.03 | sell |
| Tejara Capital Ltd | 2,134,895 | 2,600,295 | +465,400 | 10.04 | 10.15 | +0.11 | buy |
| Philosophy Capital Management LLC | 808,638 | 1,230,000 | +421,362 | 1.83 | 2.54 | +0.70 | buy |
| BlackBarn Capital Partners LP | 1,550,000 | 1,900,594 | +350,594 | 11.49 | 11.58 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 13,952 | 323,366 | +309,414 | 0.00 | 0.07 | +0.07 | buy |
| Privium Fund Management B.V. | 277,795 | 567,795 | +290,000 | 0.88 | 1.60 | +0.72 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,201 | 266,756 | +248,555 | 0.02 | 0.20 | +0.18 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 326,161 | 531,019 | +204,858 | 2.61 | 3.70 | +1.09 | buy |
| HighVista Strategies LLC | 54,930 | 212,118 | +157,188 | 0.22 | 0.80 | +0.57 | buy |
| Tyro Capital Management LLC | 1,345,981 | 1,495,594 | +149,613 | 10.65 | 9.10 | -1.55 | buy |
| EFG Asset Management (North America) Corp. | 151,170 | 296,824 | +145,654 | 0.32 | 0.54 | +0.22 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 198,432 | 97,217 | +101,215 | 0.16 | 0.07 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 92,989 | 154,910 | +61,921 | 0.20 | 0.21 | +0.00 | buy |
| Corton Capital Inc. | 37,952 | 87,871 | +49,919 | 0.14 | 0.34 | +0.21 | buy |
| ALGERT GLOBAL LLC | 194,278 | 148,660 | +45,618 | 0.09 | 0.06 | 0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 158,045 | 190,645 | +32,600 | 0.34 | 0.35 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 12,100 | 30,300 | +18,200 | 0.01 | 0.03 | +0.02 | buy |
| Knott David M Jr | 37,200 | 53,200 | +16,000 | 0.16 | 0.20 | +0.04 | buy |
| SECTORAL ASSET MANAGEMENT INC | 36,457 | 49,457 | +13,000 | 0.18 | 0.20 | +0.03 | buy |
| 683 Capital Management, LLC | 261,000 | 270,134 | +9,134 | 0.24 | 0.21 | -0.03 | buy |
| ProShare Advisors LLC | 51,366 | 56,474 | +5,108 | 0.00 | 0.00 | 0.00 | buy |
| CastleKnight Management LP | 222,200 | 227,300 | +5,100 | 0.40 | 0.35 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 29,308 | 34,233 | +4,925 | 0.21 | 0.19 | -0.02 | buy |
| Treasurer of the State of North Carolina | 157,830 | 162,390 | +4,560 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 7,500 | +4,500 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,982 | 12,334 | +4,352 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 19,675 | 17,861 | +1,814 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 144,115 | 142,347 | +1,768 | 0.07 | 0.06 | 0.00 | sell |
| DnB Asset Management AS | 51,840 | 52,636 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 19,700 | 20,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 331,267 | 328,182 | -3,085 | 0.53 | 0.48 | -0.06 | sell |
| E Fund Management Co., Ltd. | 48,860 | 40,576 | -8,284 | 0.03 | 0.03 | -0.01 | sell |
| Edge Wealth Management LLC | 99,528 | 90,228 | -9,300 | 0.24 | 0.20 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 678,660 | 668,555 | -10,105 | 0.84 | 0.77 | -0.07 | sell |
| Diametric Capital, LP | 54,217 | 31,923 | -22,294 | 0.37 | 0.19 | -0.18 | sell |
| EFG Asset Management (Americas) Corp. | 101,315 | 77,932 | -23,383 | 0.25 | 0.25 | +0.00 | sell |
| Ikarian Capital, LLC | 151,821 | 100,609 | -51,212 | 0.47 | 0.29 | -0.18 | sell |
| Rafferty Asset Management, LLC | 973,134 | 912,193 | -60,941 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 157,694 | 72,200 | -85,494 | 0.20 | 0.07 | -0.12 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 936,974 | 762,536 | -174,438 | 0.06 | 0.04 | -0.02 | sell |
| BAKER BROS. ADVISORS LP | 7,593,024 | 7,413,834 | -179,190 | 0.97 | 0.98 | +0.01 | sell |
| Atika Capital Management LLC | 739,980 | 534,980 | -205,000 | 1.11 | 0.56 | -0.56 | sell |
| Patient Square Capital LP | 12,639,920 | 12,228,465 | -411,455 | 77.60 | 54.89 | -22.71 | sell |
| Two Seas Capital LP | 8,508,223 | 7,930,349 | -577,874 | 23.54 | 16.37 | -7.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,275,000 | 3,934,752 | -1,340,248 | 0.12 | 0.08 | -0.04 | sell |
| QVT Financial LP | 112,541,536 | 66,719,779 | -45,821,757 | 71.60 | 59.48 | -12.12 | sell |