| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 8,888,888 | 11,111,111 | +2,222,223 | 2.51 | 2.95 | +0.44 | buy |
| Siren, L.L.C. | 2,458,778 | 2,901,681 | +442,903 | 2.38 | 2.41 | +0.03 | buy |
| Slate Path Capital LP | 4,885,000 | 5,232,000 | +347,000 | 1.46 | 1.78 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 94,545 | 172,623 | +78,078 | 0.23 | 0.48 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,889 | 280,511 | +55,622 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 401,146 | 450,075 | +48,929 | 0.01 | 0.02 | +0.00 | buy |
| Privium Fund Management B.V. | 333,356 | 380,586 | +47,230 | 1.61 | 1.62 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,403 | 34,556 | +24,153 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 122,260 | 142,939 | +20,679 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,967 | 22,292 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 18,615 | 35,734 | +17,119 | 0.07 | 0.19 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,412 | 132,188 | +7,776 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 23,910 | 26,385 | +2,475 | 0.05 | 0.05 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 11,705 | 12,900 | +1,195 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 151,012 | 151,157 | +145 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,580 | 27,628 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 10,175 | 10,075 | -100 | 0.02 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,478 | 3,211 | -267 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,666 | 9,398 | -268 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,137 | 32,911 | -2,226 | 0.06 | 0.05 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 56,026 | 52,342 | -3,684 | 0.24 | 0.18 | -0.06 | sell |
| NEOS Investment Management LLC | 65,493 | 61,503 | -3,990 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH EFFECTS LLC | 160,025 | 155,875 | -4,150 | 1.09 | 1.04 | -0.04 | sell |
| Affinity Asset Advisors, LLC | 325,000 | 300,000 | -25,000 | 0.98 | 0.88 | -0.10 | sell |
| Woodline Partners LP | 865,794 | 840,174 | -25,620 | 0.14 | 0.11 | -0.03 | sell |
| CenterBook Partners LP | 394,578 | 350,473 | -44,105 | 0.47 | 0.39 | -0.08 | sell |
| Hudson Bay Capital Management LP | 220,000 | 175,000 | -45,000 | 0.02 | 0.01 | -0.01 | sell |
| Hound Partners, LLC | 378,708 | 325,525 | -53,183 | 1.84 | 2.35 | +0.51 | sell |
| Aquilo Capital Management, LLC | 795,813 | 707,589 | -88,224 | 17.35 | 22.78 | +5.43 | sell |
| Altium Capital Management LLC | 355,000 | 230,257 | -124,743 | 2.05 | 1.35 | -0.70 | sell |
| Capital International Investors | 255,871 | 126,230 | -129,641 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,574,573 | 2,507,296 | -1,067,277 | 0.04 | 0.03 | -0.01 | sell |