| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 3,804,096 | 3,904,096 | +100,000 | 0.04 | 0.07 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,273,522 | 1,354,508 | +80,986 | 0.11 | 0.18 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 155,912 | 219,447 | +63,535 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 102,434 | 137,962 | +35,528 | 0.04 | 0.07 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,366 | 143,320 | +28,954 | 0.05 | 0.12 | 0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,075,812 | 1,099,490 | +23,678 | 1.88 | 2.54 | +0.66 | buy |
| Vivo Capital, LLC | 1,269,676 | 1,277,818 | +8,142 | 0.83 | 1.08 | +0.25 | buy |
| China Universal Asset Management Co., Ltd. | 7,922 | 13,568 | +5,646 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 11,787 | 11,997 | +210 | 0.04 | 0.06 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,738 | 10,063 | -11,675 | 0.03 | 0.03 | +0.01 | sell |
| Corton Capital Inc. | 36,643 | 17,440 | -19,203 | 0.14 | 0.09 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,943 | 119,083 | -24,860 | 0.01 | 0.01 | +0.00 | sell |
| Altium Capital Management LLC | 405,000 | 355,000 | -50,000 | 1.18 | 1.08 | -0.10 | sell |
| Rafferty Asset Management, LLC | 116,208 | 64,585 | -51,623 | 0.00 | 0.00 | -0.00 | sell |
| First Turn Management, LLC | 1,515,960 | 1,451,037 | -64,923 | 1.74 | 2.35 | +0.61 | sell |
| Monaco Asset Management SAM | 301,650 | 150,561 | -151,089 | 1.07 | 0.65 | -0.42 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 780,400 | 575,000 | -205,400 | 0.01 | 0.01 | +0.00 | sell |