| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 31,389 | 121,432 | +90,043 | 0.03 | 0.19 | +0.16 | buy |
| ADAR1 Capital Management, LLC | 90,688 | 171,422 | +80,734 | 0.37 | 0.93 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 288,775 | 358,541 | +69,766 | 0.12 | 0.26 | +0.15 | buy |
| Simplify Asset Management Inc. | 37,948 | 72,894 | +34,946 | 0.03 | 0.09 | +0.06 | buy |
| Tejara Capital Ltd | 102,494 | 125,294 | +22,800 | 2.30 | 3.80 | +1.49 | buy |
| Sofinnova Investments, Inc. | 10,787 | 28,366 | +17,579 | 0.02 | 0.09 | +0.06 | buy |
| Mudita Advisors LLP | 686,764 | 699,703 | +12,939 | 8.14 | 11.02 | +2.88 | buy |
| Hood River Capital Management LLC | 53,124 | 58,309 | +5,185 | 0.03 | 0.05 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 170 | 85 | -85 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,307 | 969 | -338 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 11,000 | 10,000 | -1,000 | 0.06 | 0.09 | +0.04 | sell |
| BRIAN LOW FINANCIAL GROUP, LLC | 5,438 | 4,174 | -1,264 | 0.17 | 0.22 | +0.04 | sell |
| STABLEFORD CAPITAL II LLC | 24,599 | 23,024 | -1,575 | 0.36 | 0.61 | +0.24 | sell |
| Patriot Financial Group Insurance Agency, LLC | 6,375 | 4,525 | -1,850 | 0.03 | 0.04 | +0.01 | sell |
| NorthRock Partners, LLC | 42,932 | 40,930 | -2,002 | 0.03 | 0.05 | +0.02 | sell |
| ARS Investment Partners, LLC | 9,750 | 5,250 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| Guided Capital Wealth Management, LLC | 51,650 | 45,490 | -6,160 | 1.82 | 2.32 | +0.51 | sell |
| Capital Research Global Investors | 814,491 | 807,826 | -6,665 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 161,017 | 151,495 | -9,522 | 0.37 | 0.65 | +0.28 | sell |
| Diametric Capital, LP | 31,039 | 19,973 | -11,066 | 0.47 | 0.39 | -0.08 | sell |
| Redmile Group, LLC | 129,364 | 112,664 | -16,700 | 0.52 | 0.60 | +0.09 | sell |
| 4D Advisors, LLC | 75,000 | 55,000 | -20,000 | 1.64 | 2.20 | +0.56 | sell |
| JW Asset Management, LLC | 3,082,785 | 3,061,694 | -21,091 | 60.64 | 72.63 | +11.99 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 225,143 | 199,138 | -26,005 | 3.43 | 1.90 | -1.53 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 430,160 | 391,850 | -38,310 | 0.37 | 0.59 | +0.23 | sell |
| Pier Capital, LLC | 187,679 | 143,842 | -43,837 | 1.20 | 1.67 | +0.47 | sell |
| First Light Asset Management, LLC | 418,358 | 373,082 | -45,276 | 1.62 | 2.08 | +0.46 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,480 | 118,920 | -58,560 | 0.15 | 0.18 | +0.03 | sell |
| Portolan Capital Management, LLC | 155,096 | 94,648 | -60,448 | 0.34 | 0.37 | +0.03 | sell |
| Union Square Park Capital Management, LLC | 175,000 | 90,000 | -85,000 | 2.55 | 3.15 | +0.60 | sell |
| Woodson Capital Management, LP | 480,000 | 375,000 | -105,000 | 3.54 | 3.79 | +0.25 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 760,197 | 651,559 | -108,638 | 1.70 | 2.61 | +0.91 | sell |
| Affinity Asset Advisors, LLC | 310,000 | 200,000 | -110,000 | 1.18 | 1.05 | -0.13 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 1,295,420 | 1,130,460 | -164,960 | 24.24 | 27.37 | +3.13 | sell |
| CenterBook Partners LP | 222,845 | 55,616 | -167,229 | 0.45 | 0.20 | -0.25 | sell |
| BAMCO INC /NY/ | 1,181,824 | 961,226 | -220,598 | 0.13 | 0.19 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,543 | 639,790 | -377,753 | 0.11 | 0.13 | +0.02 | sell |
| Nantahala Capital Management, LLC | 1,973,492 | 987,689 | -985,803 | 2.81 | 2.38 | -0.43 | sell |