| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,877,588 | 6,371,440 | +1,493,852 | 2.35 | 1.43 | -0.92 | buy |
| Phocas Financial Corp. | 153,205 | 361,435 | +208,230 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 448,358 | 609,040 | +160,682 | 0.41 | 0.28 | -0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,849 | 642,843 | +116,994 | 0.30 | 0.19 | -0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 71,828 | 186,182 | +114,354 | 0.09 | 0.12 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 17,378 | 19,142 | +1,764 | 0.08 | 0.04 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,216 | 46,147 | -13,069 | 0.03 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 59,170 | 42,908 | -16,262 | 0.15 | 0.05 | -0.10 | sell |
| Inspire Investing, LLC | 47,866 | 28,478 | -19,388 | 0.14 | 0.04 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 202,838 | 171,029 | -31,809 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 286,334 | 148,334 | -138,000 | 0.02 | 0.00 | -0.01 | sell |