| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,121,654 | 1,521,281 | +600,373 | 0.01 | 0.01 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 9,065 | 11,979 | +2,914 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,403 | 15,277 | +1,874 | 0.01 | 0.00 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,310 | 87,387 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,541 | 7,623 | +82 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,163 | 39,463 | -700 | 0.01 | 0.01 | -0.00 | sell |
| 5AM Venture Management, LLC | 4,408,379 | 4,308,379 | -100,000 | 15.07 | 11.13 | -3.94 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,736,767 | 2,567,478 | -169,289 | 0.00 | 0.00 | -0.00 | sell |