| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,887,617 | 2,470,154 | +582,537 | 7.91 | 3.82 | -4.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 368,407 | 750,909 | +382,502 | 1.15 | 1.13 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 308,005 | 389,160 | +81,155 | 0.31 | 0.20 | -0.12 | buy |
| Mudita Advisors LLP | 95,116 | 142,400 | +47,284 | 3.41 | 2.56 | -0.85 | buy |
| LMR Partners LLP | 8,500 | 29,109 | +20,609 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 333,777 | 334,775 | +998 | 0.05 | 0.02 | -0.02 | buy |
| Polar Capital Holdings Plc | 226,148 | 226,519 | +371 | 0.08 | 0.04 | -0.05 | buy |
| Simplify Asset Management Inc. | 12,733 | 11,863 | -870 | 0.10 | 0.05 | -0.06 | sell |
| Affinity Asset Advisors, LLC | 239,108 | 228,277 | -10,831 | 3.83 | 1.18 | -2.66 | sell |
| BigSur Wealth Management LLC | 46,973 | 34,033 | -12,940 | 1.16 | 0.42 | -0.74 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,332 | 99,650 | -39,682 | 0.17 | 0.06 | -0.11 | sell |
| PURA VIDA INVESTMENTS, LLC | 541,223 | 417,994 | -123,229 | 5.02 | 1.65 | -3.37 | sell |
| PERCEPTIVE ADVISORS LLC | 277,683 | 82,299 | -195,384 | 0.45 | 0.05 | -0.41 | sell |
| Iron Triangle Partners LP | 570,126 | 331,238 | -238,888 | 4.09 | 1.11 | -2.98 | sell |
| Magnetar Financial LLC | 606,016 | 172,100 | -433,916 | 0.76 | 0.11 | -0.65 | sell |