| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,694,983 | 1,890,627 | +195,644 | 5.96 | 5.49 | -0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,894 | 50,100 | +61,794 | 0.02 | 0.01 | -0.01 | sell |
| BRAIDWELL LP | 907,039 | 956,839 | +49,800 | 0.90 | 0.89 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 292,090 | 327,096 | +35,006 | 0.09 | 0.09 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,286 | 62,480 | +25,194 | 0.11 | 0.17 | +0.06 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 81,400 | 103,693 | +22,293 | 0.20 | 0.20 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,550 | 16,908 | +4,358 | 0.07 | 0.07 | -0.00 | buy |
| EQUITABLE TRUST CO | 43,555 | 47,570 | +4,015 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,918 | 17,129 | +211 | 0.00 | 0.00 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 748 | 911 | +163 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 57,500 | 57,300 | -200 | 0.66 | 0.57 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,395 | 63,023 | -372 | 0.05 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 7,552 | 7,144 | -408 | 0.02 | 0.02 | -0.01 | sell |
| Harvest Investment Services, LLC | 23,048 | 21,934 | -1,114 | 0.19 | 0.16 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 60,913 | 59,188 | -1,725 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 28,963 | 27,036 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 9,689 | 7,584 | -2,105 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 23,785 | 15,950 | -7,835 | 0.04 | 0.02 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 310,511 | 296,172 | -14,339 | 0.57 | 0.46 | -0.11 | sell |
| Opaleye Management Inc. | 3,990,000 | 3,955,000 | -35,000 | 23.43 | 23.42 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 136,744 | 51,182 | -85,562 | 0.60 | 0.16 | -0.43 | sell |
| First Turn Management, LLC | 304,874 | 188,829 | -116,045 | 1.83 | 1.01 | -0.82 | sell |