| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 2,534,540 | 2,681,242 | +146,702 | 4.93 | 6.11 | +1.18 | buy |
| GROUP ONE TRADING LLC | 618,369 | 757,519 | +139,150 | 0.85 | 1.27 | +0.43 | buy |
| STATE STREET CORP | 9,094,158 | 9,199,908 | +105,750 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 171,500 | 262,500 | +91,000 | 0.33 | 0.81 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 772,188 | 830,184 | +57,996 | 0.01 | 0.01 | 0.00 | buy |
| IFP Advisors, Inc | 123,564 | 178,547 | +54,983 | 0.11 | 0.18 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,207 | 160,642 | +54,435 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,000 | 332,577 | +49,577 | 0.04 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 168,810 | 211,370 | +42,560 | 0.16 | 0.22 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,390 | 79,518 | +27,128 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 103,801 | 130,688 | +26,887 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,263 | 71,833 | +23,570 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 3,642 | 21,653 | +18,011 | 0.01 | 0.07 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 64,898 | 81,292 | +16,394 | 0.02 | 0.03 | +0.01 | buy |
| MYDA Advisors LLC | 40,000 | 55,000 | +15,000 | 0.21 | 0.42 | +0.21 | buy |
| ProShare Advisors LLC | 29,004 | 41,955 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,363 | 28,081 | +10,718 | 0.02 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 10,223 | 13,532 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 46,431 | 49,267 | +2,836 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,975 | 195,164 | +2,189 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 21,843 | 23,554 | +1,711 | 0.03 | 0.04 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 28,984 | 30,393 | +1,409 | 0.34 | 0.45 | +0.11 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 40,811 | 41,500 | +689 | 0.04 | 0.05 | +0.01 | buy |
| Brookstone Capital Management | 16,897 | 17,521 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 37,435 | 37,650 | +215 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 56,500 | 56,694 | +194 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,317 | 9,339 | +22 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 45,051 | 45,048 | -3 | 0.02 | 0.03 | +0.01 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,872 | 13,791 | -81 | 0.30 | 0.32 | +0.02 | sell |
| ALPS ADVISORS INC | 14,350 | 14,150 | -200 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 76,130 | 75,856 | -274 | 0.02 | 0.03 | +0.01 | sell |
| PSI Advisors, LLC | 500 | 200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 9,014 | 8,661 | -353 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 19,900 | 19,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 45,300 | 44,885 | -415 | 0.04 | 0.05 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 98,629 | 97,633 | -996 | 0.11 | 0.13 | +0.03 | sell |
| Quantum Private Wealth, LLC | 103,804 | 102,804 | -1,000 | 0.82 | 0.99 | +0.17 | sell |
| Prospera Financial Services Inc | 35,713 | 34,513 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| CWC Advisors, LLC. | 16,150 | 13,700 | -2,450 | 0.37 | 0.41 | +0.04 | sell |
| Legato Capital Management LLC | 13,451 | 10,347 | -3,104 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 71,641 | 68,023 | -3,618 | 0.06 | 0.08 | +0.01 | sell |
| Handelsbanken Fonder AB | 49,900 | 45,700 | -4,200 | 0.00 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 45,081 | 40,436 | -4,645 | 0.07 | 0.08 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 19,651 | 11,393 | -8,258 | 0.21 | 0.14 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 22,379 | 13,447 | -8,932 | 0.12 | 0.10 | -0.02 | sell |
| Rafferty Asset Management, LLC | 340,469 | 331,412 | -9,057 | 0.03 | 0.04 | +0.01 | sell |
| North Star Investment Management Corp. | 13,900 | 3,900 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 35,400 | 24,000 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 27,782 | 14,782 | -13,000 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 56,366 | 41,461 | -14,905 | 0.01 | 0.01 | +0.00 | sell |
| Opaleye Management Inc. | 2,280,000 | 2,260,000 | -20,000 | 8.89 | 11.90 | +3.01 | sell |
| Entropy Technologies, LP | 31,200 | 8,780 | -22,420 | 0.08 | 0.03 | -0.05 | sell |
| Nicholas Investment Partners, LP | 109,706 | 84,147 | -25,559 | 0.24 | 0.22 | -0.01 | sell |
| PDT Partners, LLC | 60,669 | 32,187 | -28,482 | 0.13 | 0.09 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 76,540 | 46,127 | -30,413 | 0.53 | 0.42 | -0.11 | sell |
| J. Goldman & Co LP | 42,787 | 8,036 | -34,751 | 0.03 | 0.01 | -0.02 | sell |
| Informed Momentum Co LLC | 175,959 | 128,923 | -47,036 | 0.62 | 0.55 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,401 | 73,117 | -50,284 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 104,252 | 49,061 | -55,191 | 0.07 | 0.03 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.60 | 0.37 | -0.23 | sell |
| Gotham Asset Management, LLC | 115,282 | 50,949 | -64,333 | 0.03 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 170,234 | 103,080 | -67,154 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,338 | 84,589 | -95,749 | 0.02 | 0.01 | -0.01 | sell |
| PFM Health Sciences, LP | 233,410 | 98,674 | -134,736 | 0.31 | 0.18 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 305,337 | 168,575 | -136,762 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,630,349 | 1,455,323 | -175,026 | 0.62 | 0.65 | +0.03 | sell |
| 683 Capital Management, LLC | 1,135,000 | 697,000 | -438,000 | 2.02 | 1.30 | -0.72 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,062,860 | 606,208 | -456,652 | 0.06 | 0.05 | -0.02 | sell |
| Pictet Asset Management Holding SA | 3,582,583 | 2,793,931 | -788,652 | 0.09 | 0.09 | -0.00 | sell |