| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 226,519 | 546,519 | +320,000 | 0.04 | 0.15 | +0.11 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 567,000 | 785,020 | +218,020 | 9.24 | 21.64 | +12.40 | buy |
| RTW INVESTMENTS, LP | 2,494,138 | 2,675,703 | +181,565 | 1.01 | 2.01 | +1.00 | buy |
| Sofinnova Investments, Inc. | 3,052 | 141,162 | +138,110 | 0.00 | 0.40 | +0.40 | buy |
| BAMCO INC /NY/ | 334,775 | 429,775 | +95,000 | 0.02 | 0.06 | +0.04 | buy |
| Mudita Advisors LLP | 142,400 | 184,222 | +41,822 | 2.56 | 5.58 | +3.02 | buy |
| Simplify Asset Management Inc. | 11,863 | 25,493 | +13,630 | 0.05 | 0.12 | +0.08 | buy |
| Diametric Capital, LP | 7,796 | 8,814 | +1,018 | 0.12 | 0.25 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 16,190 | 15,625 | -565 | 0.00 | 0.01 | +0.00 | sell |
| BigSur Wealth Management LLC | 34,033 | 28,983 | -5,050 | 0.42 | 0.46 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 750,909 | 738,020 | -12,889 | 1.13 | 2.14 | +1.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,650 | 76,525 | -23,125 | 0.06 | 0.08 | +0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 389,160 | 351,630 | -37,530 | 0.20 | 0.33 | +0.13 | sell |
| Affinity Asset Advisors, LLC | 228,277 | 164,589 | -63,688 | 1.18 | 1.36 | +0.18 | sell |
| Magnetar Financial LLC | 172,100 | 54,514 | -117,586 | 0.11 | 0.06 | -0.05 | sell |
| PURA VIDA INVESTMENTS, LLC | 417,994 | 261,673 | -156,321 | 1.65 | 2.25 | +0.59 | sell |
| Nantahala Capital Management, LLC | 2,470,154 | 1,964,562 | -505,592 | 3.82 | 5.71 | +1.89 | sell |