| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,110,960 | 351,653 | +759,307 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 68,306 | 257,257 | +188,951 | 0.01 | 0.11 | +0.10 | buy |
| Altium Capital Management LLC | 615,000 | 710,000 | +95,000 | 6.52 | 13.67 | +7.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 106,972 | 27,566 | +79,406 | 0.12 | 0.09 | 0.00 | sell |
| ALPS ADVISORS INC | 30,220 | 38,732 | +8,512 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,143 | 10,117 | +4,974 | 0.02 | 0.06 | +0.04 | buy |
| Rafferty Asset Management, LLC | 170,758 | 174,783 | +4,025 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 1,333 | 2,055 | +722 | 0.00 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 27,769 | 27,346 | +423 | 0.02 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,471 | 20,196 | -275 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,289 | 5,886 | -403 | 0.06 | 0.13 | +0.07 | sell |
| Crestline Management, LP | 60,069 | 51,592 | -8,477 | 0.08 | 0.20 | +0.12 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 200,302 | 153,932 | -46,370 | 0.13 | 0.27 | +0.14 | sell |
| Polar Capital Holdings Plc | 725,000 | 675,000 | -50,000 | 0.07 | 0.15 | +0.08 | sell |
| Alphabet Inc. | 301,580 | 241,264 | -60,316 | 0.22 | 0.41 | +0.20 | sell |
| SECTORAL ASSET MANAGEMENT INC | 124,151 | 44,901 | -79,250 | 0.82 | 0.76 | -0.06 | sell |
| Eversept Partners, LP | 1,914,830 | 1,823,781 | -91,049 | 2.59 | 5.25 | +2.66 | sell |
| Sofinnova Investments, Inc. | 3,467,156 | 2,793,987 | -673,169 | 2.98 | 6.71 | +3.73 | sell |
| ORBIMED ADVISORS LLC | 1,518,115 | 675,872 | -842,243 | 0.47 | 0.54 | +0.07 | sell |
| Woodline Partners LP | 2,507,140 | 947,097 | -1,560,043 | 0.42 | 0.38 | -0.04 | sell |
| Kynam Capital Management, LP | 3,650,339 | 1,526,787 | -2,123,552 | 6.35 | 7.32 | +0.97 | sell |
| Commodore Capital LP | 5,450,000 | 3,165,000 | -2,285,000 | 7.32 | 9.13 | +1.80 | sell |