| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 1,504,602 | 1,511,866 | +7,264 | 0.04 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 786,895 | 762,259 | -24,636 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 544,877 | 544,877 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 493,571 | 493,321 | -250 | 0.65 | 0.85 | +0.19 | sell |
| VANGUARD GROUP INC | 490,944 | 490,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonepine Capital Management, LLC | 384,600 | 358,697 | -25,903 | 0.49 | 0.60 | +0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,758 | 94,234 | +45,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,583 | 87,615 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 76,513 | +76,513 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 76,710 | 69,455 | -7,255 | 0.08 | 0.08 | +0.00 | sell |
| Palumbo Wealth Management LLC | 18,241 | 66,669 | +48,428 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 0 | 62,516 | +62,516 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 74,306 | 59,316 | -14,990 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 27,691 | 27,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,800 | 21,800 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,800 | 21,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,437 | 21,039 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,370 | 16,307 | -63 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,860 | 14,403 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 13,518 | 13,518 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 7,015 | 7,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,006 | 6,303 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,145 | 5,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |