| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10,721,511 | 11,399,138 | +677,627 | 3.19 | 5.41 | +2.22 | buy |
| JENNISON ASSOCIATES LLC | 11,663,497 | 12,339,792 | +676,295 | 0.07 | 0.10 | +0.04 | buy |
| Polar Capital Holdings Plc | 6,884,372 | 7,377,381 | +493,009 | 0.31 | 0.58 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 803,204 | 388,313 | +414,891 | 0.01 | 0.01 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,553,838 | 3,902,991 | +349,153 | 0.40 | 0.59 | +0.19 | buy |
| FISHMAN JAY A LTD/MI | 418,000 | 536,400 | +118,400 | 0.39 | 0.70 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,103 | 30,793 | +94,310 | 0.00 | 0.00 | 0.00 | sell |
| MYDA Advisors LLC | 120,000 | 200,000 | +80,000 | 0.24 | 0.70 | +0.46 | buy |
| Erste Asset Management GmbH | 11,100 | 73,100 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 572,615 | 592,565 | +19,950 | 0.01 | 0.01 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 92,019 | 77,555 | +14,464 | 0.07 | 0.09 | 0.00 | sell |
| PROFUND ADVISORS LLC | 54,582 | 41,023 | +13,559 | 0.02 | 0.02 | 0.00 | sell |
| Lion Point Capital, LP | 35,100 | 46,300 | +11,200 | 0.73 | 3.38 | +2.65 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,524 | 52,204 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,480 | 80,790 | +8,310 | 0.02 | 0.03 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,482 | 24,818 | +2,336 | 0.02 | 0.03 | +0.01 | buy |
| ALTFEST L J & CO INC | 14,408 | 14,455 | +47 | 0.02 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 255 | 199 | -56 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,330 | 16,946 | -2,384 | 0.04 | 0.04 | +0.00 | sell |
| E Fund Management Co., Ltd. | 17,785 | 14,879 | -2,906 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,867 | 5,803 | -4,064 | 0.04 | 0.03 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,200 | 14,200 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 223,681 | 215,958 | -7,723 | 0.11 | 0.16 | +0.05 | sell |
| Diametric Capital, LP | 32,907 | 20,370 | -12,537 | 0.15 | 0.19 | +0.04 | sell |
| Legato Capital Management LLC | 56,208 | 42,771 | -13,437 | 0.06 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 44,344 | 28,923 | -15,421 | 0.04 | 0.05 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,964 | 142,823 | -21,141 | 0.27 | 0.36 | +0.09 | sell |
| GW&K Investment Management, LLC | 1,593,630 | 1,544,084 | -49,546 | 0.13 | 0.18 | +0.06 | sell |
| Capula Management Ltd | 88,723 | 30,797 | -57,926 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 276,818 | 210,337 | -66,481 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 1,307,481 | 1,042,144 | -265,337 | 0.07 | 0.08 | +0.01 | sell |
| Tejara Capital Ltd | 1,165,309 | 886,838 | -278,471 | 5.17 | 8.10 | +2.93 | sell |
| Cormorant Asset Management, LP | 2,325,000 | 1,825,000 | -500,000 | 1.15 | 1.40 | +0.25 | sell |
| Eversept Partners, LP | 693,263 | 191,158 | -502,105 | 0.44 | 0.24 | -0.21 | sell |
| J. Goldman & Co LP | 1,492,217 | 612,644 | -879,573 | 0.39 | 0.22 | -0.17 | sell |
| STEMPOINT CAPITAL LP | 1,778,318 | 500,966 | -1,277,352 | 4.96 | 1.75 | -3.21 | sell |