| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 378,762 | 754,381 | +375,619 | 1.07 | 1.91 | +0.84 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,038,020 | 666,461 | +371,559 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,853,799 | 3,566,425 | +287,374 | 0.03 | 0.03 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 138,418 | 260,215 | +121,797 | 0.05 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 819,382 | 929,644 | +110,262 | 0.02 | 0.02 | +0.00 | buy |
| Empire Financial Management Company, LLC | 64,000 | 150,000 | +86,000 | 0.10 | 0.21 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,200 | 125,700 | +40,500 | 0.02 | 0.01 | 0.00 | sell |
| Stonepine Capital Management, LLC | 25,000 | 35,148 | +10,148 | 0.10 | 0.16 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,120 | 60,920 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,224 | 1,493 | +269 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,363 | 11,697 | -666 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,321 | 220,448 | -873 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 178,847 | 174,859 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 47,149 | 41,993 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,809 | 22,909 | -41,900 | 0.01 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 392,262 | 325,000 | -67,262 | 0.84 | 0.75 | -0.08 | sell |