| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 1,900,015 | 2,575,015 | +675,000 | 2.49 | 5.08 | +2.59 | buy |
| Affinity Asset Advisors, LLC | 130,000 | 400,000 | +270,000 | 0.78 | 3.03 | 0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 1,271,662 | 1,091,271 | +180,391 | 1.37 | 1.87 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 61,947 | 152,318 | +90,371 | 0.02 | 0.07 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 310,650 | 248,950 | +61,700 | 0.05 | 0.06 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 52,500 | +52,500 | 1.20 | 0.62 | 0.00 | sell |
| Qube Research & Technologies Ltd | 312,319 | 343,411 | +31,092 | 0.02 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 10,555 | 21,834 | +11,279 | 0.05 | 0.13 | +0.08 | buy |
| PROFUND ADVISORS LLC | 20,649 | 11,559 | +9,090 | 0.03 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,074 | 26,066 | +6,008 | 0.06 | 0.06 | 0.00 | sell |
| Aquilo Capital Management, LLC | 76,592 | 81,692 | +5,100 | 5.06 | 10.65 | +5.59 | buy |
| ALPS ADVISORS INC | 55,941 | 52,974 | +2,967 | 0.01 | 0.01 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 5,742 | 8,634 | +2,892 | 0.05 | 0.10 | 0.00 | buy |
| AVIVA PLC | 14,627 | 13,200 | +1,427 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 17,720 | 18,665 | +945 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,871 | 33,023 | +848 | 0.02 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 131 | 281 | +150 | 0.00 | 0.00 | 0.00 | buy |
| Twin Lakes Capital Management, LLC | 61,526 | 61,455 | -71 | 1.52 | 2.00 | +0.48 | sell |
| TD ASSET MANAGEMENT INC | 173,702 | 169,932 | -3,770 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 23,500 | 19,000 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 23,718 | 17,622 | -6,096 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 95,467 | 44,257 | -51,210 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,392,652 | 1,322,006 | -70,646 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 928,286 | 685,824 | -242,462 | 0.02 | 0.02 | -0.00 | sell |