| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,169,000 | 14,341,000 | +2,172,000 | 1.41 | 1.43 | +0.02 | buy |
| Eversept Partners, LP | 1,373,625 | 2,992,895 | +1,619,270 | 0.72 | 1.18 | +0.46 | buy |
| GW&K Investment Management, LLC | 2,197,765 | 3,160,924 | +963,159 | 0.15 | 0.21 | +0.07 | buy |
| ORBIMED ADVISORS LLC | 901,500 | 1,741,800 | +840,300 | 0.16 | 0.28 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 370,463 | 1,031,488 | +661,025 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 848,562 | 357,086 | +491,476 | 0.02 | 0.01 | -0.01 | sell |
| DAFNA Capital Management LLC | 218,255 | 418,255 | +200,000 | 0.41 | 0.76 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 113,004 | 233,354 | +120,350 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 190,294 | 108,229 | +82,065 | 0.14 | 0.08 | 0.00 | sell |
| PROFUND ADVISORS LLC | 80,019 | 141,985 | +61,966 | 0.02 | 0.03 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 42,730 | 90,278 | +47,548 | 0.09 | 0.19 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309,110 | 355,055 | +45,945 | 0.01 | 0.01 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 252,000 | +42,000 | 0.35 | 0.48 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,745 | 112,539 | +26,794 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,880,389 | 1,904,146 | +23,757 | 0.78 | 0.82 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 15,712 | 38,144 | +22,432 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 369,322 | 382,556 | +13,234 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 64,103 | 76,405 | +12,302 | 0.04 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,140,534 | 2,128,821 | +11,713 | 0.02 | 0.03 | +0.00 | sell |
| FIDUCIARY TRUST CO | 26,019 | 37,253 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,436 | 32,910 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 114,339 | 118,473 | +4,134 | 0.07 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 11,314 | 13,631 | +2,317 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 21,777 | 23,949 | +2,172 | 0.02 | 0.02 | -0.00 | buy |
| Counterweight Ventures, LLC | 93,384 | 95,384 | +2,000 | 0.41 | 0.42 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,728 | 12,123 | +1,395 | 0.01 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 62,188 | 62,400 | +212 | 0.08 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 59,925 | 60,049 | +124 | 0.04 | 0.04 | -0.00 | buy |
| Oakworth Capital, Inc. | 970 | 1,038 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,516 | 4,137 | -379 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 36,796 | 34,308 | -2,488 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 561,600 | 559,100 | -2,500 | 0.13 | 0.12 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 19,450 | 16,450 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| QTR Family Wealth, LLC | 157,137 | 154,062 | -3,075 | 0.57 | 0.44 | -0.12 | sell |
| Elo Mutual Pension Insurance Co | 127,504 | 123,539 | -3,965 | 0.02 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 67,517 | 56,517 | -11,000 | 0.04 | 0.02 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 53,963 | 37,952 | -16,011 | 0.01 | 0.01 | -0.00 | sell |
| Kynam Capital Management, LP | 9,390,270 | 9,366,526 | -23,744 | 5.31 | 4.76 | -0.55 | sell |
| EntryPoint Capital, LLC | 42,314 | 12,691 | -29,623 | 0.12 | 0.04 | -0.09 | sell |
| Vinva Investment Management Ltd | 53,061 | 18,733 | -34,328 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 66,870 | 21,903 | -44,967 | 0.05 | 0.02 | -0.03 | sell |
| Voleon Capital Management LP | 107,530 | 52,345 | -55,185 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 70,031 | 8,479 | -61,552 | 0.25 | 0.05 | -0.20 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 100,403 | 28,058 | -72,345 | 0.12 | 0.05 | -0.07 | sell |
| Parkman Healthcare Partners LLC | 1,012,664 | 900,057 | -112,607 | 0.84 | 0.67 | -0.18 | sell |
| TWINBEECH CAPITAL LP | 195,737 | 23,700 | -172,037 | 0.06 | 0.01 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,055,915 | 1,197,619 | -858,296 | 0.13 | 0.07 | -0.06 | sell |