| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 535,405 | 1,980,312 | +1,444,907 | 0.28 | 1.32 | +1.04 | buy |
| Hillsdale Investment Management Inc. | 830 | 542,100 | +541,270 | 0.00 | 0.21 | +0.21 | buy |
| Caligan Partners LP | 2,583,585 | 2,995,932 | +412,347 | 6.22 | 5.71 | -0.52 | buy |
| ALGERT GLOBAL LLC | 516,209 | 725,305 | +209,096 | 0.11 | 0.13 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 285,588 | 164,484 | +121,104 | 0.18 | 0.10 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,069,899 | 1,177,929 | +108,030 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 892,430 | 983,033 | +90,603 | 0.01 | 0.01 | 0.00 | buy |
| Knott David M Jr | 382,000 | 440,000 | +58,000 | 1.02 | 1.20 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 787,227 | 839,274 | +52,047 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 682,324 | 633,864 | +48,460 | 0.03 | 0.02 | -0.00 | sell |
| Semanteon Capital Management, LP | 149,576 | 197,760 | +48,184 | 0.77 | 0.80 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 40,634 | 68,040 | +27,406 | 0.07 | 0.09 | +0.02 | buy |
| PROFUND ADVISORS LLC | 74,503 | 47,750 | +26,753 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,533 | 101,188 | +14,655 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,123 | 68,623 | +14,500 | 0.04 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,760,808 | 1,774,214 | +13,406 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 158,110 | 167,492 | +9,382 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,135,804 | 8,144,442 | +8,638 | 0.92 | 1.16 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 12,050 | 20,200 | +8,150 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,494 | 34,628 | +7,134 | 0.05 | 0.08 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 39,791 | 43,920 | +4,129 | 0.03 | 0.03 | -0.00 | buy |
| Stonegate Investment Group, LLC | 49,588 | 49,688 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 522,280 | 522,290 | +10 | 0.35 | 0.35 | -0.00 | buy |
| Oakworth Capital, Inc. | 1,020 | 970 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 465 | 369 | -96 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 61,731 | 61,516 | -215 | 0.07 | 0.09 | +0.03 | sell |
| Rehmann Capital Advisory Group | 11,966 | 11,516 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 27,790 | 26,590 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 52,738 | 47,874 | -4,864 | 0.04 | 0.05 | +0.01 | sell |
| Diversified Trust Co | 21,680 | 15,795 | -5,885 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 81,000 | 74,328 | -6,672 | 0.17 | 0.16 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 52,865 | 46,007 | -6,858 | 0.19 | 0.14 | -0.05 | sell |
| Corton Capital Inc. | 39,491 | 32,337 | -7,154 | 0.15 | 0.14 | -0.01 | sell |
| E Fund Management Co., Ltd. | 23,838 | 16,612 | -7,226 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 24,744 | 12,710 | -12,034 | 0.03 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,376 | 29,693 | -19,683 | 0.05 | 0.03 | -0.02 | sell |
| AMH Equity Ltd | 100,000 | 80,000 | -20,000 | 0.96 | 0.59 | -0.37 | sell |
| Brevan Howard Capital Management LP | 79,468 | 56,644 | -22,824 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 59,000 | 35,000 | -24,000 | 0.14 | 0.08 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,490,376 | 1,422,196 | -68,180 | 0.15 | 0.15 | -0.01 | sell |
| Cinctive Capital Management LP | 273,959 | 194,386 | -79,573 | 0.12 | 0.08 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,163,743 | 2,081,316 | -82,427 | 0.89 | 0.86 | -0.03 | sell |
| Inspire Investing, LLC | 158,008 | 53,479 | -104,529 | 0.12 | 0.05 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,514 | 247,795 | -119,719 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 371,034 | 234,836 | -136,198 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,338,062 | 3,182,617 | -155,445 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 464,048 | 216,881 | -247,167 | 0.45 | 0.22 | -0.23 | sell |
| GW&K Investment Management, LLC | 3,277,600 | 2,941,396 | -336,204 | 0.21 | 0.19 | -0.03 | sell |
| Rock Springs Capital Management LP | 3,622,358 | 2,677,996 | -944,362 | 0.90 | 0.77 | -0.13 | sell |