| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kynam Capital Management, LP | 1,641,891 | 3,685,563 | +2,043,672 | 1.12 | 1.18 | +0.06 | buy |
| Stonepine Capital Management, LLC | 48,012 | 1,000,000 | +951,988 | 0.29 | 2.60 | +2.32 | buy |
| ARMISTICE CAPITAL, LLC | 7,800,000 | 8,200,000 | +400,000 | 0.64 | 0.54 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 27,336 | 380,960 | +353,624 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 119,106 | 351,193 | +232,087 | 0.06 | 0.12 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,386 | 128,414 | +68,028 | 0.07 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 598,581 | 662,934 | +64,353 | 0.04 | 0.02 | -0.01 | buy |
| Redwood Investment Management, LLC | 475,777 | 534,560 | +58,783 | 0.25 | 0.19 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 111,974 | 168,071 | +56,097 | 0.06 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 54,677 | 101,029 | +46,352 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 129,649 | 170,811 | +41,162 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,571,898 | 8,597,198 | +25,300 | 0.10 | 0.06 | -0.04 | buy |
| Gallacher Capital Management LLC | 29,967 | 48,268 | +18,301 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 384,352 | 396,664 | +12,312 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,676 | 30,723 | +12,047 | 0.02 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,430 | 27,850 | +7,420 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 75,383 | 82,369 | +6,986 | 0.02 | 0.01 | 0.00 | buy |
| Saturn V Capital Management LP | 1,113,824 | 1,120,409 | +6,585 | 2.74 | 1.65 | -1.09 | buy |
| E Fund Management Co., Ltd. | 23,342 | 25,485 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 66,452 | 67,961 | +1,509 | 0.19 | 0.11 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,816 | 102,477 | -1,339 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,879 | 99,470 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 123,975 | 117,535 | -6,440 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 36,080 | 27,221 | -8,859 | 0.03 | 0.01 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 333,210 | 320,410 | -12,800 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 23,893 | 3,013 | -20,880 | 0.09 | 0.15 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,358,298 | 4,265,100 | -93,198 | 0.12 | 0.07 | -0.05 | sell |
| Knott David M Jr | 370,000 | 207,033 | -162,967 | 0.96 | 0.30 | -0.66 | sell |
| EMERALD ADVISERS, LLC | 786,337 | 456,770 | -329,567 | 0.22 | 0.07 | -0.14 | sell |
| Parkman Healthcare Partners LLC | 876,268 | 455,477 | -420,791 | 0.78 | 0.24 | -0.54 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 644,153 | 197,396 | -446,757 | 0.22 | 0.04 | -0.18 | sell |
| Hodges Capital Management Inc. | 1,041,000 | 347,500 | -693,500 | 0.45 | 0.09 | -0.36 | sell |
| LSV ASSET MANAGEMENT | 6,071,501 | 5,051,601 | -1,019,900 | 0.09 | 0.04 | -0.04 | sell |