| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 8,200,000 | 9,468,000 | +1,268,000 | 0.54 | 0.57 | +0.03 | buy |
| BRAIDWELL LP | 4,438,232 | 5,440,277 | +1,002,045 | 0.52 | 0.71 | +0.20 | buy |
| Kynam Capital Management, LP | 3,685,563 | 4,685,563 | +1,000,000 | 1.18 | 1.37 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,597,198 | 9,066,241 | +469,043 | 0.06 | 0.07 | +0.01 | buy |
| PDT Partners, LLC | 27,300 | 223,938 | +196,638 | 0.01 | 0.09 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 662,934 | 735,436 | +72,502 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 168,071 | 99,610 | +68,461 | 0.03 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 16,665 | 62,913 | +46,248 | 0.04 | 0.12 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 55,075 | 98,218 | +43,143 | 0.11 | 0.18 | +0.07 | buy |
| PROFUND ADVISORS LLC | 82,369 | 51,455 | +30,914 | 0.01 | 0.01 | 0.00 | sell |
| EMC Capital Management | 3,013 | 23,893 | +20,880 | 0.15 | 0.06 | -0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 170,811 | 187,773 | +16,962 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 117,535 | 129,397 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 14,307 | 18,569 | +4,262 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 30,723 | 33,932 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 48,268 | 49,821 | +1,553 | 0.09 | 0.11 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 30,000 | 31,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 12,574 | 13,153 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 27,221 | 24,433 | -2,788 | 0.01 | 0.02 | +0.00 | sell |
| Prairiewood Capital, LLC | 39,306 | 34,675 | -4,631 | 0.07 | 0.07 | -0.00 | sell |
| Old West Investment Management, LLC | 67,961 | 62,119 | -5,842 | 0.11 | 0.11 | +0.00 | sell |
| E Fund Management Co., Ltd. | 25,485 | 16,746 | -8,739 | 0.01 | 0.00 | -0.00 | sell |
| GERBER, LLC | 34,600 | 23,600 | -11,000 | 0.10 | 0.08 | -0.03 | sell |
| Inspire Investing, LLC | 101,029 | 89,251 | -11,778 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 314,843 | 289,023 | -25,820 | 0.02 | 0.02 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 455,477 | 408,535 | -46,942 | 0.24 | 0.24 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,414 | 53,776 | -74,638 | 0.07 | 0.04 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 320,410 | 215,110 | -105,300 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 396,664 | 236,732 | -159,932 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,448,435 | 1,223,275 | -225,160 | 0.05 | 0.05 | +0.00 | sell |
| Saturn V Capital Management LP | 1,120,409 | 814,533 | -305,876 | 1.65 | 1.41 | -0.24 | sell |
| Stonepine Capital Management, LLC | 1,000,000 | 648,785 | -351,215 | 2.60 | 2.32 | -0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,265,100 | 3,623,026 | -642,074 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 5,051,601 | 4,081,501 | -970,100 | 0.04 | 0.04 | -0.00 | sell |