| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 395,872 | 54,110 | +341,762 | 2.16 | 0.45 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 364,932 | 618,571 | +253,639 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 214,850 | 294,805 | +79,955 | 0.07 | 0.11 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,300 | 14,750 | +54,550 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 24,835 | 69,124 | +44,289 | 0.01 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 38,982 | 71,447 | +32,465 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 117,590 | 88,395 | +29,195 | 0.10 | 0.09 | 0.00 | sell |
| 1492 Capital Management LLC | 445,640 | 452,638 | +6,998 | 1.60 | 1.80 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,053 | 45,610 | +5,557 | 0.03 | 0.04 | 0.00 | buy |