| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,767,210 | 4,988,747 | +2,221,537 | 0.04 | 0.09 | 0.00 | buy |
| Clearbridge Investments, LLC | 263,584 | 699,933 | +436,349 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,300,400 | 3,614,820 | +314,420 | 1.30 | 2.12 | +0.82 | buy |
| Polar Capital Holdings Plc | 625,000 | 741,049 | +116,049 | 0.08 | 0.15 | +0.07 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,187,107 | 1,287,107 | +100,000 | 3.10 | 4.48 | +1.38 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 451,898 | 523,679 | +71,781 | 2.30 | 4.67 | +2.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,817 | 220,490 | +57,673 | 0.03 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 627,272 | 677,939 | +50,667 | 0.04 | 0.06 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 92,250 | 134,250 | +42,000 | 0.22 | 0.44 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,534 | 104,770 | +41,236 | 0.09 | 0.18 | +0.10 | buy |
| PROFUND ADVISORS LLC | 40,864 | 13,008 | +27,856 | 0.04 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 64,419 | 43,747 | +20,672 | 0.02 | 0.02 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 214,887 | 229,730 | +14,843 | 0.31 | 0.47 | +0.16 | buy |
| NEOS Investment Management LLC | 27,203 | 41,244 | +14,041 | 0.04 | 0.06 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 49,857 | 38,088 | +11,769 | 0.09 | 0.08 | 0.00 | sell |
| Nan Fung Group Holdings Ltd | 96,100 | 106,100 | +10,000 | 2.24 | 3.87 | +1.63 | buy |
| ALPS ADVISORS INC | 32,883 | 36,759 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 42,274 | 45,904 | +3,630 | 0.25 | 0.30 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 102,278 | 104,865 | +2,587 | 0.19 | 0.23 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 11,015 | 12,344 | +1,329 | 0.15 | 0.21 | +0.06 | buy |
| Golden State Equity Partners | 18,930 | 19,930 | +1,000 | 0.14 | 0.14 | +0.01 | buy |
| Atom Investors LP | 15,430 | 15,268 | -162 | 0.05 | 0.05 | +0.00 | sell |
| Phocas Financial Corp. | 61,536 | 60,399 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 21,408 | 19,754 | -1,654 | 0.32 | 0.40 | +0.09 | sell |
| China Universal Asset Management Co., Ltd. | 8,952 | 5,537 | -3,415 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 245,696 | 241,151 | -4,545 | 0.55 | 0.78 | +0.23 | sell |
| Affinity Asset Advisors, LLC | 160,000 | 155,000 | -5,000 | 0.50 | 0.61 | +0.11 | sell |
| Woodline Partners LP | 233,267 | 203,720 | -29,547 | 0.05 | 0.07 | +0.01 | sell |
| Atle Fund Management AB | 123,000 | 75,200 | -47,800 | 1.88 | 1.57 | -0.31 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 245,000 | 180,000 | -65,000 | 0.88 | 1.11 | +0.23 | sell |
| Rock Springs Capital Management LP | 1,856,564 | 1,772,038 | -84,526 | 1.18 | 1.82 | +0.64 | sell |
| CenterBook Partners LP | 122,457 | 34,885 | -87,572 | 0.21 | 0.07 | -0.14 | sell |
| Prosight Management, LP | 465,000 | 314,800 | -150,200 | 3.25 | 3.22 | -0.03 | sell |
| Rafferty Asset Management, LLC | 266,262 | 68,858 | -197,404 | 0.02 | 0.01 | -0.02 | sell |
| First Turn Management, LLC | 958,654 | 703,398 | -255,256 | 3.60 | 3.91 | +0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,597,506 | 1,199,220 | -398,286 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 1,142,850 | 731,104 | -411,746 | 0.93 | 1.06 | +0.14 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,292,567 | 1,235,121 | -1,057,446 | 2.05 | 2.10 | +0.05 | sell |