| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,964,562 | 2,512,850 | +548,288 | 5.71 | 6.67 | +0.96 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 785,020 | 1,111,100 | +326,080 | 21.64 | 25.21 | +3.57 | buy |
| Avidity Partners Management LP | 225,000 | 531,000 | +306,000 | 0.41 | 1.03 | +0.62 | buy |
| Sofinnova Investments, Inc. | 141,162 | 429,244 | +288,082 | 0.40 | 1.01 | +0.61 | buy |
| Mudita Advisors LLP | 184,222 | 298,101 | +113,879 | 5.58 | 6.94 | +1.35 | buy |
| Capital Research Global Investors | 901,532 | 1,000,744 | +99,212 | 0.01 | 0.01 | -0.00 | buy |
| Redmile Group, LLC | 114,341 | 213,024 | +98,683 | 0.21 | 0.59 | +0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,724 | 481,572 | +60,848 | 0.06 | 0.06 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 164,589 | 223,407 | +58,818 | 1.36 | 1.60 | +0.24 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 166,297 | 220,575 | +54,278 | 0.29 | 0.38 | +0.09 | buy |
| Union Square Park Capital Management, LLC | 60,000 | 95,000 | +35,000 | 2.43 | 3.83 | +1.39 | buy |
| Lighthouse Investment Partners, LLC | 14,664 | 42,702 | +28,038 | 0.03 | 0.08 | +0.04 | buy |
| STABLEFORD CAPITAL II LLC | 30,815 | 42,102 | +11,287 | 0.63 | 0.79 | +0.16 | buy |
| Diametric Capital, LP | 8,814 | 14,427 | +5,613 | 0.25 | 0.36 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,450 | 10,550 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 24,850 | 28,876 | +4,026 | 0.30 | 0.26 | -0.04 | buy |
| NorthRock Partners, LLC | 42,931 | 45,276 | +2,345 | 0.08 | 0.08 | -0.01 | buy |
| BAMCO INC /NY/ | 429,775 | 430,775 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 11,678 | 11,925 | +247 | 0.34 | 0.32 | -0.01 | buy |
| BigSur Wealth Management LLC | 28,983 | 28,982 | -1 | 0.46 | 0.40 | -0.06 | sell |
| Concurrent Investment Advisors, LLC | 5,175 | 5,075 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 28,357 | 27,903 | -454 | 0.10 | 0.08 | -0.02 | sell |
| Magnetar Financial LLC | 54,514 | 46,622 | -7,892 | 0.06 | 0.04 | -0.02 | sell |
| Simplify Asset Management Inc. | 25,493 | 12,907 | -12,586 | 0.12 | 0.05 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 738,020 | 716,341 | -21,679 | 2.14 | 1.95 | -0.19 | sell |
| PURA VIDA INVESTMENTS, LLC | 261,673 | 230,093 | -31,580 | 2.25 | 6.62 | +4.37 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,217 | 34,604 | -47,613 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 351,630 | 242,385 | -109,245 | 0.33 | 0.21 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 353,644 | 100,000 | -253,644 | 0.03 | 0.01 | -0.03 | sell |