| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 1,093,273 | 1,343,628 | +250,355 | 0.81 | 1.11 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,659 | 385,863 | +189,204 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 262,337 | 187,585 | +74,752 | 0.10 | 0.09 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,178 | 37,324 | +22,146 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,400 | 139,400 | +15,000 | 0.01 | 0.02 | 0.00 | buy |
| Crestline Management, LP | 34,774 | 35,832 | +1,058 | 0.01 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 34,500 | 11,500 | -23,000 | 0.03 | 0.01 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 538,559 | 491,751 | -46,808 | 0.24 | 0.25 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 86,651 | 30,400 | -56,251 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 329,870 | 140,106 | -189,764 | 0.08 | 0.04 | -0.04 | sell |
| Eversept Partners, LP | 1,695,021 | 1,426,497 | -268,524 | 0.64 | 0.50 | -0.14 | sell |
| Camber Capital Management LP | 2,805,000 | 1,650,000 | -1,155,000 | 0.31 | 0.21 | -0.10 | sell |