| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 464,385 | 522,963 | +58,578 | 0.02 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 229,127 | 284,528 | +55,401 | 0.52 | 0.68 | +0.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,318 | 16,224 | +4,906 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 236,097 | 237,972 | +1,875 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Group Advisors, LLC | 32,202 | 32,515 | +313 | 0.14 | 0.15 | +0.02 | buy |
| Clearstead Trust, LLC | 32 | 12 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 9,844 | 8,838 | -1,006 | 0.01 | 0.01 | +0.00 | sell |
| ARGA Investment Management, LP | 57,098 | 39,844 | -17,254 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,839,125 | 1,807,697 | -31,428 | 0.43 | 0.47 | +0.04 | sell |
| CAXTON ASSOCIATES LLP | 114,209 | 56,928 | -57,281 | 0.06 | 0.03 | -0.03 | sell |
| PFM Health Sciences, LP | 582,745 | 524,934 | -57,811 | 1.24 | 1.33 | +0.09 | sell |
| Aristotle Capital Boston, LLC | 521,667 | 435,076 | -86,591 | 0.76 | 0.86 | +0.10 | sell |
| Clearline Capital LP | 248,826 | 152,942 | -95,884 | 0.30 | 0.27 | -0.03 | sell |
| Holocene Advisors, LP | 130,564 | 24,910 | -105,654 | 0.01 | 0.00 | -0.01 | sell |
| DME Capital Management, LP | 4,518,381 | 4,400,641 | -117,740 | 3.31 | 3.32 | +0.01 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 4,380,000 | 4,165,000 | -215,000 | 4.43 | 6.00 | +1.57 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 836,033 | 418,017 | -418,016 | 0.71 | 0.40 | -0.31 | sell |