| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 50,000 | 398,385 | +348,385 | 0.04 | 0.52 | +0.48 | buy |
| INGALLS & SNYDER LLC | 7,608,716 | 7,934,507 | +325,791 | 10.86 | 18.83 | +7.97 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 179,607 | 464,902 | +285,295 | 0.35 | 1.42 | +1.07 | buy |
| Legato Capital Management LLC | 8,716 | 41,186 | +32,470 | 0.03 | 0.30 | +0.26 | buy |
| Rock Springs Capital Management LP | 50,250 | 72,000 | +21,750 | 0.12 | 0.31 | +0.19 | buy |
| Bridgewater Associates, LP | 38,422 | 57,602 | +19,180 | 0.01 | 0.02 | +0.01 | buy |
| Birchview Capital, LP | 47,200 | 57,200 | +10,000 | 1.08 | 2.33 | +1.24 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,870 | 34,172 | +9,302 | 0.07 | 0.17 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 27,200 | 30,700 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 322,370 | 324,876 | +2,506 | 0.81 | 1.47 | +0.66 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,251 | 18,048 | +797 | 0.06 | 0.12 | +0.06 | buy |
| CIM, LLC | 6,600 | 6,815 | +215 | 0.04 | 0.08 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,803 | 10,916 | +113 | 0.01 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 68,625 | 68,196 | -429 | 0.34 | 0.60 | +0.26 | sell |
| Hennion & Walsh Asset Management, Inc. | 45,979 | 45,429 | -550 | 0.06 | 0.11 | +0.05 | sell |
| Intellectus Partners, LLC | 31,000 | 28,000 | -3,000 | 0.26 | 0.42 | +0.17 | sell |
| Formidable Asset Management, LLC | 11,681 | 7,828 | -3,853 | 0.07 | 0.11 | +0.04 | sell |
| KCM INVESTMENT ADVISORS LLC | 47,395 | 41,238 | -6,157 | 0.06 | 0.11 | +0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,188 | 3,009 | -7,179 | 0.04 | 0.03 | -0.01 | sell |
| Simplify Asset Management Inc. | 37,763 | 26,434 | -11,329 | 0.02 | 0.03 | +0.01 | sell |
| Illumine Investment Management, LLC | 17,524 | 0 | -17,524 | 0.54 | 1.03 | +0.49 | sell |
| BURNEY CO/ | 45,779 | 24,156 | -21,623 | 0.06 | 0.06 | -0.00 | sell |
| Boston Trust Walden Corp | 462,606 | 440,264 | -22,342 | 0.15 | 0.29 | +0.14 | sell |
| Linden Thomas Advisory Services, LLC | 61,250 | 34,641 | -26,609 | 0.24 | 0.24 | +0.01 | sell |
| Voleon Capital Management LP | 262,223 | 91,926 | -170,297 | 0.23 | 0.15 | -0.08 | sell |
| MPM BioImpact LLC | 985,700 | 771,028 | -214,672 | 3.07 | 4.09 | +1.02 | sell |