| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 373,406 | 174,276 | +199,130 | 0.71 | 0.41 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 100,000 | 174,477 | +74,477 | 0.86 | 1.63 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 393,789 | 362,291 | +31,498 | 0.25 | 0.31 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 84,890 | 68,645 | +16,245 | 0.83 | 0.90 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,945 | 107,478 | +11,467 | 0.08 | 0.09 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 129,853 | 134,571 | +4,718 | 0.04 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 10,205 | 12,436 | +2,231 | 0.00 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 267 | 388 | +121 | 0.01 | 0.01 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 206,328 | 56,244 | -150,084 | 2.80 | 1.04 | -1.76 | sell |