| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,420,000 | +220,000 | 0.09 | 0.11 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 891,370 | 996,306 | +104,936 | 0.91 | 1.10 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 219,579 | 280,349 | +60,770 | 0.08 | 0.09 | +0.02 | buy |
| 683 Capital Management, LLC | 300,000 | 350,000 | +50,000 | 1.03 | 1.16 | +0.14 | buy |
| Paradiem, LLC | 59,534 | 77,184 | +17,650 | 0.60 | 0.76 | +0.16 | buy |
| Hood River Capital Management LLC | 312,957 | 318,544 | +5,587 | 0.33 | 0.34 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,200 | 25,300 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 6,940 | 7,811 | +871 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 507,334 | 508,198 | +864 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 7,607 | 8,442 | +835 | 0.05 | 0.05 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 785 | 1,533 | +748 | 0.01 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,396 | 8,607 | +211 | 0.04 | 0.04 | +0.00 | buy |
| GoalVest Advisory LLC | 70 | 68 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,793 | 12,098 | -695 | 0.04 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 9,609 | 8,510 | -1,099 | 0.20 | 0.17 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,550 | 101,094 | -1,456 | 0.20 | 0.21 | +0.01 | sell |
| PROFUND ADVISORS LLC | 10,298 | 8,330 | -1,968 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,876 | 6,809 | -4,067 | 0.04 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 49,627 | 44,895 | -4,732 | 0.10 | 0.09 | -0.01 | sell |
| Woodline Partners LP | 240,216 | 233,859 | -6,357 | 0.10 | 0.09 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 449,038 | 434,148 | -14,890 | 2.21 | 2.09 | -0.11 | sell |
| Edgestream Partners, L.P. | 49,072 | 17,643 | -31,429 | 0.16 | 0.05 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 313,047 | 281,168 | -31,879 | 0.11 | 0.08 | -0.03 | sell |
| Altium Capital Management LLC | 149,889 | 117,000 | -32,889 | 4.12 | 2.22 | -1.91 | sell |
| PDT Partners, LLC | 96,634 | 55,937 | -40,697 | 0.47 | 0.23 | -0.24 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 636,240 | 595,490 | -40,750 | 2.05 | 1.91 | -0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,024 | 234,888 | -51,136 | 0.06 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 644,248 | 581,644 | -62,604 | 0.05 | 0.05 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 210,000 | 81,474 | -128,526 | 0.78 | 0.29 | -0.49 | sell |