| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 350,168 | 1,223,404 | +873,236 | 0.12 | 0.41 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,698,757 | 1,058,692 | +640,065 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,000 | 537,483 | +283,483 | 0.00 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 10,000 | 245,897 | +235,897 | 0.00 | 0.04 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 120,900 | 52,230 | +68,670 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Investment Services, LLC | 325,555 | 292,677 | +32,878 | 0.53 | 0.43 | -0.10 | sell |
| PROFUND ADVISORS LLC | 26,564 | 38,947 | +12,383 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 82,500 | 80,000 | +2,500 | 0.17 | 0.10 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | 16,070 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 4,000 | 3,000 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Numerai GP LLC | 18,507 | 17,148 | -1,359 | 0.02 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 281,337 | 174,102 | -107,235 | 0.06 | 0.03 | -0.04 | sell |
| Informed Momentum Co LLC | 603,101 | 80,154 | -522,947 | 0.56 | 0.07 | -0.49 | sell |