| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,516,454 | 3,878,595 | +2,362,141 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,538,414 | 3,163,507 | +1,625,093 | 0.02 | 0.02 | 0.00 | buy |
| Sofinnova Investments, Inc. | 594,396 | 655,680 | +61,284 | 0.82 | 0.41 | -0.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 213,000 | 268,800 | +55,800 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 285,806 | 325,206 | +39,400 | 0.01 | 0.00 | -0.00 | buy |
| Denver PWM, LLC | 20,000 | 39,116 | +19,116 | 0.16 | 100.00 | +99.84 | buy |
| Clear Creek Financial Management, LLC | 22,153 | 26,188 | +4,035 | 0.07 | 0.04 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 17,800 | 21,800 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Investment Advisors, Ltd. | 12,465 | 11,065 | -1,400 | 0.09 | 0.04 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 445,435 | 432,714 | -12,721 | 0.04 | 0.02 | -0.02 | sell |
| J. Goldman & Co LP | 78,207 | 38,051 | -40,156 | 0.06 | 0.01 | -0.05 | sell |
| Alpine Global Management, LLC | 142,297 | 51,178 | -91,119 | 0.68 | 0.11 | -0.57 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,245,673 | 2,021,119 | -224,554 | 0.01 | 0.00 | -0.00 | sell |
| Atika Capital Management LLC | 315,000 | 74,000 | -241,000 | 0.77 | 0.09 | -0.68 | sell |
| Woodline Partners LP | 1,318,056 | 922,892 | -395,164 | 0.30 | 0.11 | -0.19 | sell |