| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 544,877 | 1,089,754 | +544,877 | 0.01 | 0.01 | 0.00 | buy |
| Palumbo Wealth Management LLC | 18,241 | 66,669 | +48,428 | 0.01 | 0.05 | +0.04 | buy |
| RTW INVESTMENTS, LP | 1,504,602 | 1,511,866 | +7,264 | 0.04 | 0.04 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 493,571 | 493,321 | -250 | 0.65 | 0.85 | +0.19 | sell |
| Penbrook Management LLC | 76,710 | 69,455 | -7,255 | 0.08 | 0.08 | +0.00 | sell |
| Nantahala Capital Management, LLC | 74,306 | 59,316 | -14,990 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 786,895 | 762,259 | -24,636 | 0.01 | 0.01 | +0.00 | sell |
| Stonepine Capital Management, LLC | 384,600 | 358,697 | -25,903 | 0.49 | 0.60 | +0.11 | sell |