| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 1,013,324 | +1,013,324 | 0.00 | 4.26 | +4.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,009,966 | 1,322,938 | +312,972 | 0.57 | 0.62 | +0.05 | buy |
| Darwin Global Management, Ltd. | 3,178,501 | 3,468,657 | +290,156 | 8.90 | 9.34 | +0.43 | buy |
| Eversept Partners, LP | 657,834 | 934,423 | +276,589 | 4.97 | 6.86 | +1.88 | buy |
| Logos Global Management LP | 400,000 | 675,000 | +275,000 | 3.59 | 3.87 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 522,289 | 735,729 | +213,440 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 667,761 | 878,829 | +211,068 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 455,923 | 635,066 | +179,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,423,906 | 4,547,406 | +123,500 | 0.12 | 0.09 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 518,347 | 631,838 | +113,491 | 0.12 | 0.13 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 95,729 | 202,022 | +106,293 | 0.57 | 1.31 | +0.74 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 100,000 | +100,000 | 0.00 | 11.23 | +11.23 | buy |
| ORBIMED ADVISORS LLC | 367,900 | 465,700 | +97,800 | 1.02 | 1.13 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,890 | 312,274 | +94,384 | 0.02 | 0.02 | +0.00 | buy |
| Sio Capital Management, LLC | 43,124 | 135,800 | +92,676 | 0.96 | 2.18 | +1.22 | buy |
| IMC-Chicago, LLC | 16,519 | 106,143 | +89,624 | 0.04 | 0.18 | +0.14 | buy |
| Prosight Management, LP | 17,000 | 105,000 | +88,000 | 0.47 | 1.92 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 263,533 | 348,797 | +85,264 | 0.01 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 381,233 | 465,869 | +84,636 | 5.87 | 5.80 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 127,907 | 210,534 | +82,627 | 0.01 | 0.02 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 1,317,329 | 1,394,019 | +76,690 | 13.29 | 9.33 | -3.96 | buy |
| Boxer Capital Management, LLC | 125,000 | 200,000 | +75,000 | 3.69 | 2.92 | -0.77 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 691,973 | 765,915 | +73,942 | 8.28 | 7.23 | -1.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,536 | 101,611 | +73,075 | 0.02 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 0 | 57,150 | +57,150 | 0.00 | 0.30 | +0.30 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 48,000 | 105,000 | +57,000 | 2.15 | 3.44 | +1.29 | buy |
| MPM BioImpact LLC | 56,316 | 107,268 | +50,952 | 0.87 | 0.92 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 45,500 | +45,500 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 45,371 | +45,371 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| SYQUANT CAPITAL SAS | 0 | 42,500 | +42,500 | 0.00 | 0.74 | +0.74 | buy |
| HighVista Strategies LLC | 72,185 | 113,254 | +41,069 | 2.51 | 3.48 | +0.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,644 | 691,670 | +40,026 | 0.01 | 0.01 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 89,000 | 128,800 | +39,800 | 2.09 | 2.21 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,017 | 40,362 | +37,345 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 36,061 | +36,061 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 17,600 | 50,550 | +32,950 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 22,500 | 53,741 | +31,241 | 0.31 | 0.63 | +0.32 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,750 | +24,750 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,806 | 49,516 | +24,710 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,383 | 35,767 | +18,384 | 0.07 | 0.13 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,928 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 16,000 | +16,000 | 0.00 | 0.09 | +0.09 | buy |
| PSquared Asset Management AG | 240 | 16,200 | +15,960 | 0.09 | 0.63 | +0.54 | buy |
| NAN FUNG TRINITY (HK) Ltd | 113,365 | 128,940 | +15,575 | 1.21 | 1.58 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 67,665 | 83,031 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,110 | 17,736 | +14,626 | 0.02 | 0.03 | +0.02 | buy |
| E Fund Management Co., Ltd. | 0 | 13,732 | +13,732 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,668 | 59,209 | +13,541 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 62,842 | 75,366 | +12,524 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 3,450 | 15,858 | +12,408 | 0.55 | 2.14 | +1.60 | buy |
| HSBC HOLDINGS PLC | 3,539 | 15,426 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 9,689 | 20,055 | +10,366 | 0.08 | 0.15 | +0.07 | buy |
| Diametric Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.29 | +0.29 | buy |
| Caligan Partners LP | 1,451,924 | 1,461,924 | +10,000 | 17.92 | 11.51 | -6.41 | buy |
| Avidity Partners Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Velan Capital Investment Management LP | 67,000 | 77,000 | +10,000 | 5.26 | 5.37 | +0.11 | buy |
| Virtu Financial LLC | 0 | 9,551 | +9,551 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 3,292 | 12,749 | +9,457 | 0.02 | 0.07 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,757 | +8,757 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 83,068 | 90,206 | +7,138 | 0.82 | 0.72 | -0.09 | buy |
| SEI INVESTMENTS CO | 87,153 | 94,220 | +7,067 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 16,620 | 23,452 | +6,832 | 0.48 | 0.32 | -0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 7,859 | 13,186 | +5,327 | 0.10 | 0.11 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 849,732 | 854,920 | +5,188 | 0.35 | 0.31 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,013 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 43,768 | 48,749 | +4,981 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,379 | 14,313 | +4,934 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 426,658 | 431,241 | +4,583 | 0.09 | 0.08 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,590 | 7,056 | +4,466 | 0.10 | 0.34 | +0.25 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,256 | +4,256 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 418 | 4,538 | +4,120 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 4,070 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,936 | +3,936 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 2,182 | 6,000 | +3,818 | 0.78 | 1.62 | +0.84 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,531 | +3,531 | 0.00 | 0.03 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 4,000 | 7,500 | +3,500 | 0.09 | 0.13 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,532 | 38,595 | +3,063 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.37 | +0.37 | buy |
| Guardian Partners Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.03 | +0.03 | buy |
| Connective Portfolio Management, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.81 | +0.81 | buy |
| GTS SECURITIES LLC | 0 | 2,652 | +2,652 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,681 | 5,249 | +2,568 | 0.15 | 0.23 | +0.08 | buy |
| CWM, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,950 | 7,450 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 2,340 | +2,340 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 737 | 2,896 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 79,350 | 81,496 | +2,146 | 0.40 | 0.36 | -0.04 | buy |
| Mariner, LLC | 8,981 | 11,006 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,750 | 9,659 | +1,909 | 0.06 | 0.08 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,857 | +1,857 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 63,902 | 65,548 | +1,646 | 0.01 | 0.01 | -0.00 | buy |