| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MPM BioImpact LLC | 219,508 | 459,943 | +240,435 | 0.76 | 1.11 | +0.34 | buy |
| Empire Life Investments Inc. | 150,692 | 279,463 | +128,771 | 0.21 | 0.30 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,233 | 82,057 | +47,824 | 0.04 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 779,956 | 806,912 | +26,956 | 0.15 | 0.09 | -0.06 | buy |
| Hudson Bay Capital Management LP | 44,000 | 64,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,699 | 119,558 | +19,859 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 75,144 | 90,298 | +15,154 | 0.15 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,957 | 59,817 | +10,860 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,700 | 22,400 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,443 | 65,778 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,951 | 10,987 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,819 | 12,305 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,919 | 4,051 | +1,132 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,201 | 5,744 | +543 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 21,838 | 21,901 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,300 | 18,200 | -100 | 0.07 | 0.05 | -0.02 | sell |
| Byrne Asset Management LLC | 2,080 | 1,520 | -560 | 0.03 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 25,285 | 2,084 | -23,201 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 351,977 | 319,446 | -32,531 | 0.07 | 0.05 | -0.02 | sell |
| ARK Investment Management LLC | 2,101,038 | 1,933,851 | -167,187 | 0.45 | 0.27 | -0.17 | sell |
| Nikko Asset Management Americas, Inc. | 2,315,294 | 2,065,050 | -250,244 | 0.61 | 0.38 | -0.23 | sell |