| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,062,551 | 2,767,210 | +704,659 | 0.04 | 0.04 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,663,649 | 3,300,400 | +636,751 | 1.28 | 1.30 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,164,682 | 1,597,506 | +432,824 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,934,922 | 2,292,567 | +357,645 | 2.28 | 2.05 | -0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,840 | 214,887 | +172,047 | 0.07 | 0.31 | +0.23 | buy |
| Prosight Management, LP | 293,301 | 465,000 | +171,699 | 3.48 | 3.25 | -0.23 | buy |
| Rafferty Asset Management, LLC | 130,346 | 266,262 | +135,916 | 0.02 | 0.02 | +0.01 | buy |
| Checkpoint Capital L.P. | 233,659 | 362,193 | +128,534 | 4.81 | 6.08 | +1.27 | buy |
| First Turn Management, LLC | 836,302 | 958,654 | +122,352 | 3.55 | 3.60 | +0.06 | buy |
| Affinity Asset Advisors, LLC | 50,000 | 160,000 | +110,000 | 0.29 | 0.65 | +0.36 | buy |
| CenterBook Partners LP | 51,837 | 122,457 | +70,620 | 0.19 | 0.21 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,946 | 162,817 | +63,871 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 22,459 | 79,018 | +56,559 | 0.01 | 0.04 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,137,107 | 1,187,107 | +50,000 | 3.10 | 3.10 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,182 | 64,419 | +31,237 | 0.01 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 235,000 | 260,000 | +25,000 | 0.10 | 0.09 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 225,000 | 245,000 | +20,000 | 1.43 | 0.88 | -0.54 | buy |
| NEOS Investment Management LLC | 7,442 | 27,203 | +19,761 | 0.02 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 21,170 | 40,864 | +19,694 | 0.03 | 0.04 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,512 | 63,534 | +15,022 | 0.08 | 0.09 | +0.00 | buy |
| E Fund Management Co., Ltd. | 7,001 | 12,583 | +5,582 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 621,778 | 627,272 | +5,494 | 0.05 | 0.04 | -0.01 | buy |
| Rock Springs Capital Management LP | 1,851,464 | 1,856,564 | +5,100 | 1.35 | 1.18 | -0.16 | buy |
| Atom Investors LP | 10,453 | 15,430 | +4,977 | 0.05 | 0.05 | -0.01 | buy |
| Values First Advisors, Inc. | 16,740 | 21,408 | +4,668 | 0.30 | 0.32 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,767 | 41,836 | +4,069 | 0.00 | 0.00 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,394 | 8,952 | +3,558 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 39,203 | 42,274 | +3,071 | 0.31 | 0.25 | -0.06 | buy |
| VIRTUS ADVISERS, LLC | 9,430 | 11,015 | +1,585 | 0.18 | 0.15 | -0.03 | buy |
| ALPS ADVISORS INC | 31,679 | 32,883 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 93 | 355 | +262 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 49,912 | 49,857 | +55 | 0.11 | 0.09 | 0.00 | sell |
| Penn Capital Management Company, LLC | 245,728 | 245,696 | -32 | 0.67 | 0.55 | -0.12 | sell |
| Clearbridge Investments, LLC | 264,097 | 263,584 | -513 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,500 | 8,308 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 80,811 | 79,194 | -1,617 | 0.74 | 0.56 | -0.18 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,200 | 12,500 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 116,644 | 102,278 | -14,366 | 0.22 | 0.19 | -0.04 | sell |
| Jasper Ridge Partners, L.P. | 25,825 | 8,206 | -17,619 | 0.03 | 0.01 | -0.02 | sell |
| Woodline Partners LP | 253,263 | 233,267 | -19,996 | 0.08 | 0.05 | -0.03 | sell |
| Legato Capital Management LLC | 39,807 | 12,153 | -27,654 | 0.15 | 0.04 | -0.12 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 490,139 | 451,898 | -38,241 | 3.38 | 2.30 | -1.08 | sell |
| Nicholas Investment Partners, LP | 398,883 | 151,002 | -247,881 | 1.38 | 0.39 | -0.99 | sell |
| Sofinnova Investments, Inc. | 352,397 | 3,012 | -349,385 | 0.58 | 0.00 | -0.58 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 160,000 | -415,000 | 0.04 | 0.01 | -0.03 | sell |