| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 500,000 | 1,600,000 | +1,100,000 | 0.29 | 1.51 | +1.22 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 467,627 | 1,164,601 | +696,974 | 0.47 | 1.55 | +1.08 | buy |
| Nicholas Investment Partners, LP | 172,018 | 611,737 | +439,719 | 0.16 | 0.79 | +0.63 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 423,561 | 501,821 | +78,260 | 0.13 | 0.21 | +0.08 | buy |
| First Turn Management, LLC | 593,291 | 669,010 | +75,719 | 1.12 | 1.70 | +0.58 | buy |
| FAS Wealth Partners, Inc. | 94,705 | 139,535 | +44,830 | 0.08 | 0.14 | +0.06 | buy |
| AssuredPartners Investment Advisors, LLC | 29,611 | 69,111 | +39,500 | 0.06 | 0.17 | +0.11 | buy |
| WEXFORD CAPITAL LP | 369,497 | 408,551 | +39,054 | 0.62 | 1.34 | +0.71 | buy |
| DAFNA Capital Management LLC | 88,790 | 95,290 | +6,500 | 0.24 | 0.34 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,041 | 2,488 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 408 | 346 | -62 | 0.00 | 0.01 | +0.00 | sell |
| TFG Advisers LLC | 12,439 | 12,291 | -148 | 0.05 | 0.06 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 20,607 | 19,494 | -1,113 | 0.02 | 0.02 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 106,007 | 100,205 | -5,802 | 0.75 | 0.98 | +0.23 | sell |
| PROFUND ADVISORS LLC | 26,870 | 15,824 | -11,046 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 140,372 | 75,322 | -65,050 | 0.01 | 0.00 | -0.00 | sell |
| Miura Global Management, LLC | 170,000 | 75,000 | -95,000 | 1.96 | 1.40 | -0.56 | sell |
| ROYCE & ASSOCIATES LP | 929,613 | 642,766 | -286,847 | 0.09 | 0.09 | -0.00 | sell |
| Woodline Partners LP | 1,119,283 | 600,322 | -518,961 | 0.08 | 0.05 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,253,724 | 290,092 | -963,632 | 0.05 | 0.01 | -0.04 | sell |