| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 286,694 | 4,321,551 | +4,034,857 | 0.00 | 0.02 | +0.02 | buy |
| Soleus Capital Management, L.P. | 847,145 | 1,350,145 | +503,000 | 0.93 | 0.94 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,598 | 196,384 | +15,786 | 0.01 | 0.01 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 14,000 | 24,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 11,793 | 19,569 | +7,776 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 21,200 | 25,495 | +4,295 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,086 | 8,502 | -584 | 0.06 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 17,766 | 15,779 | -1,987 | 0.06 | 0.05 | -0.01 | sell |
| Alaethes Wealth, LLC | 20,000 | 10,000 | -10,000 | 0.09 | 0.03 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,814 | 21,338 | -34,476 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 300,274 | 150,274 | -150,000 | 0.59 | 0.19 | -0.40 | sell |
| TRV GP IV, LLC | 19,363,975 | 19,201,475 | -162,500 | 77.88 | 73.88 | -4.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,400,000 | 2,294,206 | -1,105,794 | 0.07 | 0.03 | -0.04 | sell |