| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,284,106 | 1,422,729 | +138,623 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,375 | 176,960 | +109,585 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,480,284 | 4,581,642 | +101,358 | 0.09 | 0.10 | 0.00 | buy |
| MPM BioImpact LLC | 492,723 | 589,579 | +96,856 | 2.88 | 3.46 | +0.58 | buy |
| LOOMIS SAYLES & CO L P | 499,316 | 578,024 | +78,708 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 331,005 | 404,404 | +73,399 | 0.11 | 0.11 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 150,000 | +70,000 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 741,368 | 782,354 | +40,986 | 0.09 | 0.10 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 543,843 | 581,843 | +38,000 | 5.50 | 8.12 | +2.62 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,054 | 145,599 | +29,545 | 0.21 | 0.27 | +0.06 | buy |
| Nan Fung Group Holdings Ltd | 106,100 | 125,330 | +19,230 | 3.56 | 4.43 | +0.87 | buy |
| Clearbridge Investments, LLC | 889,100 | 907,317 | +18,217 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Equity Partners | 1,300 | 19,380 | +18,080 | 0.03 | 0.15 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,538 | 25,059 | +8,521 | 0.05 | 0.08 | 0.00 | buy |
| PROFUND ADVISORS LLC | 16,984 | 9,182 | +7,802 | 0.03 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 144,479 | 148,843 | +4,364 | 0.52 | 0.54 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 57,985 | 54,123 | +3,862 | 0.19 | 0.19 | 0.00 | sell |
| Secure Asset Management, LLC | 36,514 | 39,920 | +3,406 | 0.24 | 0.25 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 7,157 | 10,413 | +3,256 | 0.13 | 0.19 | +0.05 | buy |
| ALPS ADVISORS INC | 37,245 | 38,822 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,176 | 10,179 | +1,003 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 12,418 | 13,395 | +977 | 0.06 | 0.07 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 45,886 | 46,002 | +116 | 0.12 | 0.13 | +0.01 | buy |
| PDT Partners, LLC | 113,712 | 113,713 | +1 | 0.39 | 0.42 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 164,371 | 164,252 | -119 | 0.52 | 0.51 | -0.01 | sell |
| Phocas Financial Corp. | 37,889 | 37,585 | -304 | 0.01 | 0.21 | +0.20 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,779 | 6,355 | -424 | 0.06 | 0.08 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 138,047 | 136,700 | -1,347 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 242,711 | 238,999 | -3,712 | 0.51 | 0.54 | +0.03 | sell |
| Values First Advisors, Inc. | 23,725 | 19,840 | -3,885 | 0.50 | 0.45 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 12,344 | 8,270 | -4,074 | 0.23 | 0.14 | -0.09 | sell |
| Affinity Asset Advisors, LLC | 75,000 | 70,742 | -4,258 | 0.40 | 0.39 | -0.01 | sell |
| HighVista Strategies LLC | 13,571 | 8,942 | -4,629 | 0.18 | 0.14 | -0.04 | sell |
| Prosight Management, LP | 465,825 | 451,127 | -14,698 | 4.47 | 5.16 | +0.68 | sell |
| Atle Fund Management AB | 138,321 | 116,692 | -21,629 | 2.54 | 2.28 | -0.26 | sell |
| Informed Momentum Co LLC | 95,421 | 72,956 | -22,465 | 0.56 | 0.43 | -0.13 | sell |
| NEOS Investment Management LLC | 44,683 | 17,693 | -26,990 | 0.05 | 0.02 | -0.04 | sell |
| Penn Capital Management Company, LLC | 309,244 | 278,427 | -30,817 | 1.11 | 1.13 | +0.02 | sell |
| Rhenman & Partners Asset Management AB | 105,000 | 73,755 | -31,245 | 0.33 | 0.31 | -0.02 | sell |
| Rafferty Asset Management, LLC | 85,457 | 45,160 | -40,297 | 0.01 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,287,107 | 1,237,107 | -50,000 | 3.59 | 3.38 | -0.20 | sell |
| Avidity Partners Management LP | 731,104 | 666,200 | -64,904 | 1.45 | 2.71 | +1.25 | sell |
| Candriam S.C.A. | 508,475 | 429,731 | -78,744 | 0.11 | 0.10 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,580,488 | 1,471,564 | -108,924 | 2.01 | 2.32 | +0.31 | sell |
| First Turn Management, LLC | 647,611 | 506,908 | -140,703 | 4.00 | 3.75 | -0.24 | sell |
| BVF INC/IL | 3,075,907 | 2,796,513 | -279,394 | 3.51 | 3.92 | +0.41 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,445,363 | 2,606,938 | -838,425 | 2.32 | 1.96 | -0.35 | sell |