| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,500,000 | 19,000,000 | +8,500,000 | 4.60 | 4.43 | -0.17 | buy |
| Tejara Capital Ltd | 358,572 | 2,134,895 | +1,776,323 | 2.38 | 10.04 | +7.66 | buy |
| Laurion Capital Management LP | 1,035,447 | 1,885,901 | +850,454 | 0.07 | 0.18 | +0.11 | buy |
| Two Seas Capital LP | 7,915,232 | 8,508,223 | +592,991 | 18.71 | 23.54 | +4.83 | buy |
| LOOMIS SAYLES & CO L P | 1,984,935 | 2,553,630 | +568,695 | 0.04 | 0.04 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 150,000 | 500,000 | +350,000 | 0.57 | 1.12 | +0.55 | buy |
| Rafferty Asset Management, LLC | 777,998 | 973,134 | +195,136 | 0.05 | 0.05 | -0.01 | buy |
| Atika Capital Management LLC | 545,000 | 739,980 | +194,980 | 0.84 | 1.11 | +0.28 | buy |
| Ikarian Capital, LLC | 1,821 | 151,821 | +150,000 | 0.01 | 0.47 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 778,965 | 898,966 | +120,001 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 112,450 | 194,278 | +81,828 | 0.06 | 0.09 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 526,050 | +76,050 | 1.42 | 1.27 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,712,482 | 3,786,613 | +74,131 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,797 | 92,989 | +73,192 | 0.07 | 0.20 | +0.14 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 598,732 | 669,047 | +70,315 | 0.27 | 0.31 | +0.03 | buy |
| Erste Asset Management GmbH | 182,000 | 246,000 | +64,000 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,564 | 91,593 | +52,029 | 0.05 | 0.10 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 164,211 | 198,432 | +34,221 | 0.05 | 0.16 | 0.00 | buy |
| PROFUND ADVISORS LLC | 116,009 | 144,115 | +28,106 | 0.07 | 0.07 | 0.00 | buy |
| EFG Asset Management (Americas) Corp. | 83,936 | 101,315 | +17,379 | 0.24 | 0.25 | +0.01 | buy |
| E Fund Management Co., Ltd. | 36,291 | 48,860 | +12,569 | 0.03 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 27,236 | 37,952 | +10,716 | 0.16 | 0.14 | -0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 30,447 | 36,457 | +6,010 | 0.07 | 0.18 | +0.11 | buy |
| DnB Asset Management AS | 46,140 | 51,840 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 152,640 | 157,830 | +5,190 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,697 | 17,155 | +4,458 | 0.01 | 0.02 | +0.01 | buy |
| VELA Investment Management, LLC | 29,765 | 32,386 | +2,621 | 0.15 | 0.15 | -0.01 | buy |
| ProShare Advisors LLC | 50,452 | 51,366 | +914 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 18,900 | 19,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,809 | 2,393 | -416 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 31,338 | 29,308 | -2,030 | 0.22 | 0.21 | -0.01 | sell |
| Pier Capital, LLC | 335,003 | 331,267 | -3,736 | 0.63 | 0.53 | -0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,280 | 18,201 | -4,079 | 0.02 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 20,000 | 12,671 | -7,329 | 0.01 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 163,024 | 151,170 | -11,854 | 0.45 | 0.32 | -0.13 | sell |
| Edge Wealth Management LLC | 134,528 | 99,528 | -35,000 | 0.37 | 0.24 | -0.12 | sell |
| CLOUGH CAPITAL PARTNERS L P | 722,800 | 678,660 | -44,140 | 0.91 | 0.84 | -0.06 | sell |
| RTW INVESTMENTS, LP | 1,552,717 | 1,454,273 | -98,444 | 0.38 | 0.26 | -0.13 | sell |
| Monashee Investment Management LLC | 550,000 | 350,000 | -200,000 | 2.68 | 0.69 | -1.99 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,690,300 | 1,143,938 | -546,362 | 0.35 | 0.21 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 1,219,580 | 494,084 | -725,496 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,200,000 | 5,275,000 | -925,000 | 0.16 | 0.12 | -0.04 | sell |
| Woodline Partners LP | 7,174,253 | 6,151,767 | -1,022,486 | 0.98 | 0.75 | -0.23 | sell |
| Octagon Capital Advisors LP | 4,367,000 | 2,494,000 | -1,873,000 | 8.98 | 4.48 | -4.50 | sell |
| Nicholas Investment Partners, LP | 2,998,135 | 158,015 | -2,840,120 | 2.62 | 0.21 | -2.41 | sell |
| VIKING GLOBAL INVESTORS LP | 73,434,301 | 69,368,961 | -4,065,340 | 3.48 | 2.85 | -0.63 | sell |
| BAKER BROS. ADVISORS LP | 11,877,171 | 7,593,024 | -4,284,147 | 0.80 | 0.97 | +0.17 | sell |