| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 391,361 | 737,991 | +346,630 | 0.17 | 0.29 | +0.13 | buy |
| Prosight Management, LP | 417,500 | 730,207 | +312,707 | 4.97 | 8.00 | +3.03 | buy |
| Finepoint Capital LP | 406,859 | 458,659 | +51,800 | 5.72 | 7.89 | +2.17 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 56,888 | 10,888 | +46,000 | 0.09 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 307,900 | 281,800 | +26,100 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 325,000 | 350,000 | +25,000 | 0.13 | 0.12 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,176 | 18,839 | +10,663 | 0.02 | 0.04 | +0.02 | buy |
| DAFNA Capital Management LLC | 52,675 | 60,175 | +7,500 | 0.59 | 0.65 | +0.06 | buy |
| Newtyn Management, LLC | 270,000 | 275,000 | +5,000 | 2.59 | 2.34 | -0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 666,377 | 669,677 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| Monaco Asset Management SAM | 8,145 | 8,458 | +313 | 0.18 | 0.15 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 230 | 495 | +265 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 48,121 | 48,312 | +191 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,635 | 6,680 | +45 | 0.02 | 0.02 | -0.00 | buy |
| BVF INC/IL | 2,165,109 | 1,915,109 | -250,000 | 2.45 | 1.78 | -0.67 | sell |