| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 737,991 | 874,728 | +136,737 | 0.29 | 0.69 | +0.39 | buy |
| Prosight Management, LP | 730,207 | 827,294 | +97,087 | 8.00 | 13.50 | +5.51 | buy |
| DAFNA Capital Management LLC | 60,175 | 130,175 | +70,000 | 0.65 | 1.27 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,800 | 263,200 | +18,600 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 669,677 | 678,877 | +9,200 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,839 | 22,518 | +3,679 | 0.04 | 0.07 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 495 | 2,265 | +1,770 | 0.00 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,680 | 6,684 | +4 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 186 | 46 | -140 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 13,647 | 12,953 | -694 | 0.22 | 0.19 | -0.03 | sell |
| Monaco Asset Management SAM | 8,458 | 6,744 | -1,714 | 0.15 | 0.11 | -0.04 | sell |
| ALPS ADVISORS INC | 48,312 | 45,722 | -2,590 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 350,000 | 332,000 | -18,000 | 0.10 | 0.09 | -0.01 | sell |
| Newtyn Management, LLC | 275,000 | 218,087 | -56,913 | 2.34 | 1.74 | -0.60 | sell |
| Stonepine Capital Management, LLC | 802,544 | 261,870 | -540,674 | 9.21 | 4.60 | -4.61 | sell |