| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,138,594 | 2,726,388 | +1,587,794 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 527,902 | 1,061,704 | +533,802 | 0.19 | 0.35 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 1,743,074 | 2,084,013 | +340,939 | 0.27 | 0.30 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,597,427 | 1,888,427 | +291,000 | 0.05 | 0.05 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,888,901 | 9,130,817 | +241,916 | 2.76 | 2.53 | -0.23 | buy |
| Brandywine Global Investment Management, LLC | 178,530 | 371,383 | +192,853 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 352,162 | 486,774 | +134,612 | 0.02 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 160,000 | 280,000 | +120,000 | 0.02 | 0.02 | +0.01 | buy |
| Altium Capital Management LLC | 385,000 | 500,000 | +115,000 | 4.46 | 3.56 | -0.90 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 348,600 | 458,400 | +109,800 | 0.55 | 0.53 | -0.02 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,947 | 94,583 | +83,636 | 0.08 | 0.65 | +0.57 | buy |
| Knott David M Jr | 125,450 | 187,852 | +62,402 | 0.81 | 1.06 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,951 | 81,017 | +35,066 | 0.00 | 0.00 | 0.00 | buy |
| CLARK ESTATES INC/NY | 197,500 | 231,000 | +33,500 | 0.56 | 0.61 | +0.04 | buy |
| ALPS ADVISORS INC | 72,431 | 104,715 | +32,284 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,500 | 33,800 | +31,300 | 0.01 | 0.07 | +0.06 | buy |
| Advisors Asset Management, Inc. | 200,500 | 225,075 | +24,575 | 0.07 | 0.07 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,558 | 1,219,418 | +22,860 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 61,564 | 80,142 | +18,578 | 0.04 | 0.05 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 100,000 | 118,444 | +18,444 | 0.16 | 0.16 | +0.00 | buy |
| Ikarian Capital, LLC | 505,862 | 518,386 | +12,524 | 2.33 | 2.25 | -0.08 | buy |
| HANCOCK WHITNEY CORP | 28,407 | 40,768 | +12,361 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 61,652 | 68,038 | +6,386 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,077 | 16,743 | +5,666 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 1,000 | 6,050 | +5,050 | 0.01 | 0.04 | 0.00 | buy |
| E Fund Management Co., Ltd. | 18,913 | 23,003 | +4,090 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,780 | 28,896 | +2,884 | 0.02 | 0.02 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 434,260 | 436,660 | +2,400 | 4.54 | 3.83 | -0.70 | buy |
| Ashton Thomas Private Wealth, LLC | 10,399 | 11,413 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 111,664 | 112,619 | +955 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 27,163 | 27,351 | +188 | 0.06 | 0.07 | +0.01 | buy |
| HBK Sorce Advisory LLC | 11,109 | 11,147 | +38 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,128 | 76,958 | -170 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 26,741 | 26,392 | -349 | 0.02 | 0.01 | -0.00 | sell |
| Lanham O'Dell & Company, Inc. | 20,645 | 20,000 | -645 | 0.24 | 0.16 | -0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,387 | 12,216 | -1,171 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 43,134 | 41,157 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 90,512 | 86,702 | -3,810 | 0.10 | 0.10 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 307,912 | 300,951 | -6,961 | 0.93 | 0.82 | -0.12 | sell |
| EMC Capital Management | 28,483 | 14,761 | -13,722 | 0.32 | 0.14 | -0.18 | sell |
| Paradiem, LLC | 198,219 | 181,295 | -16,924 | 0.93 | 0.71 | -0.21 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,307 | 25,899 | -26,408 | 0.08 | 0.03 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,286,492 | 1,255,880 | -30,612 | 0.11 | 0.09 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 843,931 | 809,360 | -34,571 | 0.14 | 0.12 | -0.02 | sell |
| Boston Partners | 1,541,660 | 1,506,930 | -34,730 | 0.03 | 0.03 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 105,000 | -52,500 | 0.60 | 0.39 | -0.21 | sell |
| Westover Capital Advisors, LLC | 84,576 | 14,470 | -70,106 | 0.46 | 0.07 | -0.40 | sell |
| NAVELLIER & ASSOCIATES INC | 154,277 | 13,828 | -140,449 | 0.39 | 0.03 | -0.36 | sell |
| Opaleye Management Inc. | 1,257,200 | 1,004,355 | -252,845 | 5.70 | 3.49 | -2.21 | sell |
| LSV ASSET MANAGEMENT | 1,230,700 | 896,000 | -334,700 | 0.05 | 0.03 | -0.02 | sell |