| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 327,096 | 553,693 | +226,597 | 0.09 | 0.17 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 296,172 | 370,627 | +74,455 | 0.46 | 0.61 | +0.15 | buy |
| Private Capital Management, LLC | 1,890,627 | 1,945,361 | +54,734 | 5.49 | 5.73 | +0.24 | buy |
| First Turn Management, LLC | 188,829 | 228,761 | +39,932 | 1.01 | 1.30 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,129 | 28,779 | +11,650 | 0.00 | 0.00 | 0.00 | buy |
| EQUITABLE TRUST CO | 47,570 | 55,035 | +7,465 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,023 | 67,908 | +4,885 | 0.04 | 0.05 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 103,693 | 106,213 | +2,520 | 0.20 | 0.21 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 15,950 | 17,522 | +1,572 | 0.02 | 0.02 | +0.00 | buy |
| Pale Fire Capital SE | 8,133 | 8,683 | +550 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,144 | 7,371 | +227 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,100 | 50,316 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 21,934 | 21,526 | -408 | 0.16 | 0.15 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 27,036 | 25,928 | -1,108 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,480 | 60,825 | -1,655 | 0.13 | 0.18 | +0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 51,182 | 48,291 | -2,891 | 0.16 | 0.16 | -0.00 | sell |
| Birchview Capital, LP | 72,910 | 60,000 | -12,910 | 1.68 | 1.82 | +0.14 | sell |
| D.A. DAVIDSON & CO. | 59,188 | 45,933 | -13,255 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 57,300 | 42,000 | -15,300 | 0.57 | 0.41 | -0.16 | sell |
| Opaleye Management Inc. | 3,955,000 | 3,905,000 | -50,000 | 23.42 | 24.13 | +0.71 | sell |
| BRAIDWELL LP | 956,839 | 872,246 | -84,593 | 0.89 | 0.91 | +0.02 | sell |