| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5,400,000 | 7,800,000 | +2,400,000 | 0.62 | 0.64 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,099,801 | 8,571,898 | +1,472,097 | 0.11 | 0.10 | -0.00 | buy |
| BRAIDWELL LP | 3,489,843 | 4,438,232 | +948,389 | 0.98 | 0.91 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,188,233 | 917,594 | +270,639 | 0.03 | 0.02 | 0.00 | sell |
| Hodges Capital Management Inc. | 863,500 | 1,041,000 | +177,500 | 0.48 | 0.45 | -0.02 | buy |
| Saturn V Capital Management LP | 944,912 | 1,113,824 | +168,912 | 3.30 | 2.74 | -0.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,235,580 | 4,358,298 | +122,718 | 0.16 | 0.12 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,187 | 129,649 | +118,462 | 0.01 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 366,691 | 475,777 | +109,086 | 0.30 | 0.25 | -0.06 | buy |
| First Eagle Investment Management, LLC | 1,002,225 | 1,104,225 | +102,000 | 0.02 | 0.02 | -0.00 | buy |
| Knott David M Jr | 276,000 | 370,000 | +94,000 | 0.85 | 0.96 | +0.11 | buy |
| PROFUND ADVISORS LLC | 161,855 | 75,383 | +86,472 | 0.06 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 176,172 | 119,106 | +57,066 | 0.14 | 0.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 55,857 | 111,974 | +56,117 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,616 | 189,962 | +55,346 | 0.09 | 0.07 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 850,000 | 876,268 | +26,268 | 0.91 | 0.78 | -0.13 | buy |
| VIRTUS ADVISERS, LLC | 33,277 | 55,075 | +21,798 | 0.15 | 0.18 | +0.02 | buy |
| Kynam Capital Management, LP | 1,625,000 | 1,641,891 | +16,891 | 1.57 | 1.12 | -0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 328,000 | 311,200 | +16,800 | 0.06 | 0.05 | 0.00 | sell |
| Teza Capital Management LLC | 21,733 | 36,080 | +14,347 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 40,769 | 54,677 | +13,908 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 110,406 | 123,975 | +13,569 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 17,383 | 29,967 | +12,584 | 0.08 | 0.10 | +0.03 | buy |
| Old West Investment Management, LLC | 56,457 | 66,452 | +9,995 | 0.25 | 0.19 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,829 | 60,386 | +8,557 | 0.08 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 591,004 | 598,581 | +7,577 | 0.05 | 0.04 | -0.01 | buy |
| GERBER, LLC | 27,600 | 34,600 | +7,000 | 0.20 | 0.18 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 37,759 | 42,675 | +4,916 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,460 | 101,879 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 69,539 | 72,030 | +2,491 | 0.38 | 0.31 | -0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,821 | 14,828 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 7,185 | 7,609 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 47,745 | 45,435 | -2,310 | 0.44 | 0.31 | -0.13 | sell |
| Broderick Brian C | 36,000 | 33,000 | -3,000 | 0.07 | 0.04 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 171,200 | 164,800 | -6,400 | 0.12 | 0.08 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 30,091 | 18,676 | -11,415 | 0.03 | 0.02 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 130,966 | 118,514 | -12,452 | 0.21 | 0.17 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,543 | 103,816 | -12,727 | 0.02 | 0.01 | -0.01 | sell |
| E Fund Management Co., Ltd. | 48,097 | 23,342 | -24,755 | 0.03 | 0.01 | -0.02 | sell |
| New Vernon Capital Holdings II LLC | 52,443 | 21,572 | -30,871 | 0.24 | 0.08 | -0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,479,964 | 1,448,435 | -31,529 | 0.12 | 0.09 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 822,749 | 786,337 | -36,412 | 0.29 | 0.22 | -0.07 | sell |
| Entropy Technologies, LP | 79,541 | 27,179 | -52,362 | 0.07 | 0.02 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 6,151,001 | 6,071,501 | -79,500 | 0.11 | 0.09 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,700,705 | 2,580,875 | -119,830 | 0.42 | 0.34 | -0.08 | sell |
| Rafferty Asset Management, LLC | 1,017,819 | 384,352 | -633,467 | 0.03 | 0.01 | -0.02 | sell |