| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 12,229,500 | 13,044,106 | +814,606 | 9.20 | 10.05 | +0.85 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,279 | 263,743 | +117,464 | 0.03 | 0.05 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 114,601 | 189,542 | +74,941 | 0.17 | 0.30 | +0.13 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,140 | 34,232 | +24,092 | 0.05 | 0.15 | +0.10 | buy |
| CWA Asset Management Group, LLC | 186,333 | 202,440 | +16,107 | 0.09 | 0.10 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 90,400 | 92,700 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| CVFG LLC | 67,450 | 68,500 | +1,050 | 0.12 | 0.12 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 113,066 | 113,387 | +321 | 0.70 | 0.67 | -0.03 | buy |
| Capital Investment Advisors, LLC | 38,865 | 39,055 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 284 | 274 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,497 | 13,831 | -666 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 23,597 | 20,467 | -3,130 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 31,167 | 26,527 | -4,640 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 24,599 | 13,814 | -10,785 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 75,491 | 61,791 | -13,700 | 0.13 | 0.11 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 122,483 | 104,992 | -17,491 | 0.08 | 0.06 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 487,898 | 416,631 | -71,267 | 0.40 | 0.34 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528,172 | 362,416 | -165,756 | 0.03 | 0.03 | -0.01 | sell |