| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,382,860 | 1,964,703 | +581,843 | 3.22 | 3.92 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,179 | 643,030 | +416,851 | 0.02 | 0.04 | 0.00 | buy |
| DAFNA Capital Management LLC | 271,029 | 639,173 | +368,144 | 1.88 | 3.48 | +1.60 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,193 | 508,627 | +281,434 | 0.14 | 0.25 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,550 | 269,144 | +78,594 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 720,677 | 789,814 | +69,137 | 0.11 | 0.10 | -0.02 | buy |
| HighMark Wealth Management LLC | 9,125 | 69,725 | +60,600 | 0.17 | 0.96 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,906 | 133,286 | +56,380 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 15,579 | 54,367 | +38,788 | 0.10 | 0.20 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 52,090 | 85,990 | +33,900 | 0.04 | 0.05 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 345,030 | 373,184 | +28,154 | 0.83 | 0.68 | -0.15 | buy |
| Advisors Capital Management, LLC | 68,261 | 90,597 | +22,336 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 39,482 | 59,985 | +20,503 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,121 | 81,450 | +13,329 | 0.02 | 0.02 | 0.00 | buy |
| Fiera Capital Corp | 907,775 | 918,207 | +10,432 | 0.08 | 0.06 | -0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 97,300 | 107,300 | +10,000 | 0.14 | 0.11 | -0.03 | buy |
| ALGERT GLOBAL LLC | 100,840 | 90,922 | +9,918 | 0.12 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 61,517 | 67,021 | +5,504 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,568 | 18,326 | +3,758 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,940 | 16,682 | +3,742 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,813 | 39,188 | +3,375 | 0.10 | 0.07 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 17,999 | 21,185 | +3,186 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,693 | 24,535 | +3,158 | 0.00 | 0.00 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 377,822 | 380,720 | +2,898 | 0.03 | 0.02 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 27,850 | 30,450 | +2,600 | 0.71 | 0.65 | -0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,375 | 9,743 | +2,368 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,242 | 5,868 | +1,626 | 0.02 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 33,422 | 34,980 | +1,558 | 0.03 | 0.02 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 222,843 | 224,003 | +1,160 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 35,500 | 35,636 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 116 | 31 | -85 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,740 | 17,068 | -3,672 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 46,009 | 40,317 | -5,692 | 0.01 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,681,000 | 2,674,945 | -6,055 | 0.47 | 0.37 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 271,814 | 255,241 | -16,573 | 0.43 | 0.30 | -0.13 | sell |
| Knights of Columbus Asset Advisors LLC | 63,245 | 33,234 | -30,011 | 0.14 | 0.05 | -0.09 | sell |
| GW&K Investment Management, LLC | 799,070 | 756,374 | -42,696 | 0.21 | 0.16 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 451,258 | 351,415 | -99,843 | 0.55 | 0.34 | -0.22 | sell |
| Bellevue Group AG | 447,376 | 212,559 | -234,817 | 0.21 | 0.08 | -0.13 | sell |