| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,460,000 | 2,105,509 | +645,509 | 0.94 | 1.24 | +0.30 | buy |
| Clearbridge Investments, LLC | 5,277,909 | 5,525,671 | +247,762 | 0.15 | 0.15 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,029 | 418,738 | +112,709 | 0.22 | 0.29 | +0.07 | buy |
| Durable Capital Partners LP | 5,373,188 | 5,477,303 | +104,115 | 1.44 | 1.38 | -0.05 | buy |
| First Eagle Investment Management, LLC | 197,131 | 291,374 | +94,243 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,003 | 256,471 | +61,468 | 0.07 | 0.16 | +0.09 | buy |
| Pier Capital, LLC | 221,891 | 265,486 | +43,595 | 1.05 | 1.21 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 466,380 | 505,836 | +39,456 | 0.04 | 0.05 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 180,000 | +30,000 | 1.19 | 1.24 | +0.05 | buy |
| Sivik Global Healthcare LLC | 175,000 | 200,000 | +25,000 | 2.59 | 2.67 | +0.09 | buy |
| Petrus Trust Company, LTA | 8,661 | 19,506 | +10,845 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,145 | 17,404 | +8,259 | 0.00 | 0.00 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 87,468 | 95,371 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,048 | 66,028 | +6,980 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 564,080 | 565,032 | +952 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 115 | 69 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,188 | 10,002 | -4,186 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,103 | 12,364 | -5,739 | 0.07 | 0.04 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,878 | 7,923 | -11,955 | 0.11 | 0.05 | -0.06 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 167,098 | 147,098 | -20,000 | 1.14 | 0.98 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,999 | 7,875 | -26,124 | 0.08 | 0.04 | -0.05 | sell |
| CLOUGH CAPITAL PARTNERS L P | 137,903 | 92,746 | -45,157 | 0.43 | 0.33 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 207,982 | 158,672 | -49,310 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 133,865 | 81,159 | -52,706 | 0.02 | 0.01 | -0.01 | sell |
| Avidity Partners Management LP | 1,338,000 | 1,165,932 | -172,068 | 1.58 | 1.43 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,556,964 | 1,107,671 | -449,293 | 0.01 | 0.00 | -0.00 | sell |
| BAIN CAPITAL INVESTORS LLC | 58,248,249 | 49,946,972 | -8,301,277 | 54.55 | 34.65 | -19.91 | sell |