| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,963,397 | 3,633,622 | +670,225 | 1.47 | 1.52 | +0.05 | buy |
| Blue Water Life Science Advisors, LP | 372,175 | 957,747 | +585,572 | 2.40 | 5.04 | +2.64 | buy |
| Invenomic Capital Management LP | 902,043 | 1,144,904 | +242,861 | 0.30 | 0.43 | +0.14 | buy |
| Williams Jones Wealth Management, LLC. | 513,489 | 676,014 | +162,525 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 268,717 | 420,856 | +152,139 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 50,000 | 123,980 | +73,980 | 0.10 | 0.24 | +0.14 | buy |
| Trium Capital LLP | 559,500 | 586,425 | +26,925 | 1.48 | 0.97 | -0.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,106,063 | 1,127,981 | +21,918 | 0.02 | 0.02 | -0.00 | buy |
| Mount Lucas Management LP | 43,837 | 60,000 | +16,163 | 0.13 | 0.19 | +0.06 | buy |
| Post Resch Tallon Group Inc. | 12,950 | 12,175 | -775 | 0.09 | 0.08 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 2,186 | 1,386 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 35,120 | 32,360 | -2,760 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,010 | 16,884 | -4,126 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 35,965 | 29,145 | -6,820 | 0.02 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 32,453 | 14,452 | -18,001 | 0.01 | 0.00 | -0.01 | sell |
| Valmark Advisers, Inc. | 244,854 | 105,382 | -139,472 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,325,620 | 1,083,635 | -241,985 | 0.72 | 0.52 | -0.20 | sell |
| Kent Lake PR LLC | 2,924,903 | 2,301,000 | -623,903 | 8.79 | 6.75 | -2.04 | sell |