| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 704,196 | 1,538,859 | +834,663 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 572,359 | 762,799 | +190,440 | 0.02 | 0.05 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 97,914 | 105,514 | +7,600 | 0.03 | 0.05 | +0.02 | buy |
| Sargent Investment Group, LLC | 26,179 | 25,804 | -375 | 0.01 | 0.02 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,006 | 396,206 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 211,119 | 204,725 | -6,394 | 0.01 | 0.03 | +0.02 | sell |
| PDT Partners, LLC | 158,377 | 144,452 | -13,925 | 0.03 | 0.05 | +0.02 | sell |
| PFM Health Sciences, LP | 1,168,035 | 744,600 | -423,435 | 0.12 | 0.14 | +0.02 | sell |
| BRAIDWELL LP | 2,400,427 | 694,525 | -1,705,902 | 0.17 | 0.08 | -0.09 | sell |