Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BAKER BROS. ADVISORS LP27,525,64030,275,938+2,750,2980.550.61+0.06buy
Intellectus Partners, LLC523,383546,083+22,7000.350.39+0.04buy
PIER 88 INVESTMENT PARTNERS LLC105,730120,100+14,3700.080.10+0.02buy
HBK Sorce Advisory LLC24,95626,183+1,2270.000.00+0.00buy
SCOTIA CAPITAL INC.15,94316,925+9820.000.00+0.00buy
Tradition Wealth Management, LLC47,11047,728+6180.010.01+0.00buy
Guardian Partners Inc.1,786,4141,786,415+10.470.52+0.05buy
Pacifica Partners Inc.6,4292,630-3,7990.010.00-0.01sell
Green Alpha Advisors, LLC27,59222,944-4,6480.090.08-0.01sell
Headlands Technologies LLC188,787182,656-6,1310.050.07+0.02sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC695,796610,423-85,3730.010.01+0.00sell
Voleon Capital Management LP265,325122,547-142,7780.020.01-0.01sell
Page 1 of 1