| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 2,194,900 | 4,041,065 | +1,846,165 | 0.72 | 0.64 | -0.08 | buy |
| Polar Asset Management Partners Inc. | 128,900 | 621,224 | +492,324 | 0.03 | 0.07 | +0.05 | buy |
| First Eagle Investment Management, LLC | 102,500 | 482,035 | +379,535 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,630,244 | 2,928,094 | +297,850 | 0.07 | 0.04 | -0.03 | buy |
| Granite Investment Partners, LLC | 664,201 | 876,977 | +212,776 | 0.29 | 0.21 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,046,332 | 1,212,286 | +165,954 | 0.10 | 0.06 | -0.04 | buy |
| Birchview Capital, LP | 88,000 | 198,000 | +110,000 | 0.85 | 0.95 | +0.10 | buy |
| Nebula Research & Development LLC | 14,802 | 77,780 | +62,978 | 0.03 | 0.05 | +0.03 | buy |
| Magnetar Financial LLC | 1,048,511 | 1,103,014 | +54,503 | 0.23 | 0.13 | -0.10 | buy |
| Procyon Advisors, LLC | 29,780 | 57,930 | +28,150 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 19,000 | 39,000 | +20,000 | 0.02 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 63,498 | 78,340 | +14,842 | 0.02 | 0.01 | -0.01 | buy |
| WRAPMANAGER INC | 35,074 | 38,399 | +3,325 | 0.10 | 0.06 | -0.05 | buy |
| Entropy Technologies, LP | 18,823 | 21,623 | +2,800 | 0.02 | 0.01 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 21,325 | 22,425 | +1,100 | 0.01 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,900 | 11,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 40,000 | 40,528 | +528 | 0.03 | 0.01 | -0.01 | buy |
| BFSG, LLC | 27,420 | 27,605 | +185 | 0.04 | 0.02 | -0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 180,567 | 180,667 | +100 | 1.78 | 0.94 | -0.84 | buy |
| NORDEN GROUP LLC | 36,151 | 35,727 | -424 | 0.08 | 0.02 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 131,149 | 129,670 | -1,479 | 0.01 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 50,000 | 45,000 | -5,000 | 0.16 | 0.07 | -0.09 | sell |
| RiverPark Advisors, LLC | 18,828 | 13,642 | -5,186 | 0.16 | 0.06 | -0.10 | sell |
| AM INVESTMENT STRATEGIES LLC | 20,000 | 10,000 | -10,000 | 0.05 | 0.01 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 176,613 | 164,812 | -11,801 | 0.02 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 267,975 | 245,750 | -22,225 | 0.71 | 0.33 | -0.38 | sell |
| Penn Capital Management Company, LLC | 1,349,095 | 1,306,249 | -42,846 | 1.34 | 0.67 | -0.67 | sell |
| Artisan Partners Limited Partnership | 1,261,868 | 1,209,652 | -52,216 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 1,641,994 | 1,539,524 | -102,470 | 0.03 | 0.02 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 468,222 | 343,483 | -124,739 | 0.44 | 0.23 | -0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,062,720 | 771,277 | -291,443 | 0.05 | 0.02 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 1,021,525 | 685,447 | -336,078 | 0.45 | 0.15 | -0.30 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 836,541 | 433,127 | -403,414 | 0.46 | 0.13 | -0.33 | sell |
| Parkman Healthcare Partners LLC | 852,416 | 396,336 | -456,080 | 1.21 | 0.28 | -0.93 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,594,313 | 959,032 | -635,281 | 1.38 | 0.43 | -0.95 | sell |
| Alyeska Investment Group, L.P. | 1,330,802 | 398,846 | -931,956 | 0.08 | 0.01 | -0.07 | sell |
| First Light Asset Management, LLC | 5,327,978 | 138,006 | -5,189,972 | 4.88 | 0.06 | -4.82 | sell |