| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 486,243 | 820,243 | +334,000 | 1.63 | 2.55 | +0.93 | buy |
| TANG CAPITAL MANAGEMENT LLC | 481,437 | 707,500 | +226,063 | 1.88 | 2.76 | +0.89 | buy |
| Sio Capital Management, LLC | 87,272 | 265,543 | +178,271 | 1.14 | 2.94 | +1.80 | buy |
| Parkman Healthcare Partners LLC | 145,000 | 280,575 | +135,575 | 1.09 | 2.24 | +1.15 | buy |
| Deep Track Capital, LP | 477,684 | 600,000 | +122,316 | 0.86 | 0.95 | +0.09 | buy |
| Penn Capital Management Company, LLC | 137,394 | 179,716 | +42,322 | 0.87 | 1.07 | +0.21 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.60 | 0.87 | +0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 100,059 | 113,003 | +12,944 | 0.13 | 0.15 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 316,693 | 327,276 | +10,583 | 0.07 | 0.08 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 201,994 | 210,768 | +8,774 | 0.34 | 0.45 | +0.11 | buy |
| Oliver Luxxe Assets LLC | 23,098 | 31,520 | +8,422 | 0.28 | 0.36 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 59,635 | 67,130 | +7,495 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,800 | 15,500 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 9,700 | 15,600 | +5,900 | 0.06 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 18,000 | +5,000 | 0.50 | 0.72 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,012 | 20,290 | +3,278 | 0.02 | 0.03 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 69,665 | 72,590 | +2,925 | 1.18 | 1.25 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 10,587 | 12,918 | +2,331 | 0.07 | 0.08 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,619 | 9,518 | +1,899 | 0.13 | 0.14 | +0.01 | buy |
| BTC Capital Management, Inc. | 7,218 | 8,137 | +919 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 9,384 | 9,830 | +446 | 0.06 | 0.09 | +0.02 | buy |
| Wakefield Asset Management LLLP | 13,938 | 14,078 | +140 | 0.30 | 0.29 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,430 | 3,481 | +51 | 0.04 | 0.03 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,643 | 4,650 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 51 | 15 | -36 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,206 | 916 | -290 | 0.04 | 0.03 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 20,591 | 19,813 | -778 | 0.48 | 0.45 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,350 | 34,834 | -1,516 | 0.04 | 0.04 | -0.00 | sell |
| Ranger Investment Management, L.P. | 362,378 | 360,083 | -2,295 | 1.96 | 2.00 | +0.04 | sell |
| VIRTUS ADVISERS, LLC | 15,906 | 13,556 | -2,350 | 0.59 | 0.48 | -0.11 | sell |
| Boussard & Gavaudan Investment Management LLP | 18,500 | 13,350 | -5,150 | 1.79 | 1.58 | -0.21 | sell |
| Artemis Investment Management LLP | 21,617 | 15,451 | -6,166 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 240,792 | 206,123 | -34,669 | 0.03 | 0.03 | -0.00 | sell |
| F/m Investments LLC | 67,803 | 2,865 | -64,938 | 0.20 | 0.01 | -0.19 | sell |
| Global Alpha Capital Management Ltd. | 590,135 | 361,240 | -228,895 | 2.84 | 1.67 | -1.17 | sell |