| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 205,114 | 6,175 | +198,939 | 1.08 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,513,718 | 2,694,036 | +180,318 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,091 | 40,076 | +101,015 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 48,352 | 119,189 | +70,837 | 0.06 | 0.13 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,350 | 93,182 | +57,832 | 0.04 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 835,880 | 859,980 | +24,100 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 310,090 | 291,361 | +18,729 | 0.01 | 0.01 | 0.00 | sell |
| Aquilo Capital Management, LLC | 628,941 | 623,941 | +5,000 | 10.07 | 10.16 | +0.10 | sell |
| ALPS ADVISORS INC | 35,097 | 39,253 | +4,156 | 0.01 | 0.01 | 0.00 | buy |
| BIT Capital GmbH | 23,988 | 26,304 | +2,316 | 0.10 | 0.08 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,133 | 14,474 | +1,341 | 0.10 | 0.07 | 0.00 | buy |
| WASATCH ADVISORS LP | 271,766 | 271,060 | -706 | 0.05 | 0.04 | -0.01 | sell |