| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 192,491 | 400,463 | +207,972 | 0.09 | 0.18 | +0.09 | buy |
| BAMCO INC /NY/ | 746,782 | 907,537 | +160,755 | 0.09 | 0.11 | +0.02 | buy |
| Mudita Advisors LLP | 479,359 | 600,664 | +121,305 | 9.88 | 8.61 | -1.28 | buy |
| First Light Asset Management, LLC | 336,870 | 417,157 | +80,287 | 1.57 | 2.31 | +0.74 | buy |
| Union Square Park Capital Management, LLC | 115,000 | 170,000 | +55,000 | 3.08 | 3.05 | -0.03 | buy |
| Affinity Asset Advisors, LLC | 280,000 | 334,863 | +54,863 | 1.79 | 2.11 | +0.33 | buy |
| PURA VIDA INVESTMENTS, LLC | 45,000 | 89,940 | +44,940 | 13.41 | 11.56 | -1.85 | buy |
| Hood River Capital Management LLC | 22,299 | 53,124 | +30,825 | 0.02 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 100,829 | 124,392 | +23,563 | 0.31 | 0.33 | +0.02 | buy |
| Tejara Capital Ltd | 56,210 | 78,108 | +21,898 | 1.13 | 1.55 | +0.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 847,389 | 865,244 | +17,855 | 0.10 | 0.10 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 8,000 | 25,000 | +17,000 | 0.06 | 0.17 | +0.11 | buy |
| Granite Investment Partners, LLC | 217,248 | 232,700 | +15,452 | 0.45 | 0.49 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 827,423 | 837,707 | +10,284 | 1.98 | 1.93 | -0.06 | buy |
| Diametric Capital, LP | 36,379 | 44,713 | +8,334 | 1.77 | 1.02 | -0.75 | buy |
| Guided Capital Wealth Management, LLC | 43,953 | 49,742 | +5,789 | 1.50 | 1.64 | +0.14 | buy |
| Nebula Research & Development LLC | 12,676 | 16,214 | +3,538 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,233 | 17,494 | +3,261 | 0.04 | 0.07 | +0.03 | buy |
| Tyro Capital Management LLC | 1,063,886 | 1,066,721 | +2,835 | 16.18 | 17.87 | +1.70 | buy |
| Nantahala Capital Management, LLC | 1,774,044 | 1,775,530 | +1,486 | 2.88 | 2.97 | +0.09 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,725 | 6,025 | +300 | 0.03 | 0.03 | -0.00 | buy |
| RTW INVESTMENTS, LP | 2,583,887 | 2,584,131 | +244 | 1.61 | 1.57 | -0.04 | buy |
| ANTIPODES PARTNERS Ltd | 1,975 | 2,048 | +73 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 24,844 | 24,495 | -349 | 0.33 | 0.39 | +0.06 | sell |
| Sofinnova Investments, Inc. | 28,675 | 28,120 | -555 | 0.08 | 0.07 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,359 | 39,701 | -2,658 | 0.04 | 0.04 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,384,480 | 1,379,480 | -5,000 | 27.65 | 28.87 | +1.22 | sell |
| Stonepine Capital Management, LLC | 74,500 | 7,000 | -67,500 | 2.96 | 0.29 | -2.66 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 353,667 | 229,905 | -123,762 | 0.37 | 0.25 | -0.12 | sell |
| Divisadero Street Capital Management, LP | 311,072 | 147,858 | -163,214 | 1.46 | 0.42 | -1.04 | sell |
| Redmile Group, LLC | 335,366 | 136,495 | -198,871 | 1.29 | 0.62 | -0.67 | sell |
| Capital Research Global Investors | 1,945,248 | 1,024,417 | -920,831 | 0.02 | 0.01 | -0.01 | sell |