| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,895,347 | 2,646,201 | +750,854 | 1.74 | 1.51 | -0.24 | buy |
| Stephens Investment Management Group LLC | 1,351,331 | 1,485,821 | +134,490 | 0.96 | 0.74 | -0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,079 | 474,131 | +98,052 | 0.45 | 0.44 | -0.01 | buy |
| Sofinnova Investments, Inc. | 954,309 | 1,036,328 | +82,019 | 1.87 | 2.49 | +0.62 | buy |
| Bruce & Co., Inc. | 100,000 | 150,000 | +50,000 | 1.48 | 1.89 | +0.41 | buy |
| SummitTX Capital, L.P. | 9,045 | 27,151 | +18,106 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 477,416 | 490,221 | +12,805 | 1.37 | 1.11 | -0.26 | buy |
| AdvisorShares Investments LLC | 17,453 | 27,618 | +10,165 | 0.16 | 0.16 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,169 | 25,931 | +2,762 | 0.02 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 44,808 | 46,847 | +2,039 | 0.19 | 0.16 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,454 | 90,213 | +1,759 | 0.15 | 0.12 | -0.03 | buy |
| HARVEST MANAGEMENT LLC | 7,100 | 8,100 | +1,000 | 0.18 | 0.15 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,825 | 69,650 | +825 | 0.07 | 0.06 | -0.01 | buy |
| Ellsworth Advisors, LLC | 16,842 | 17,520 | +678 | 0.16 | 0.14 | -0.03 | buy |
| GUIDANCE CAPITAL, INC | 13,444 | 13,763 | +319 | 0.15 | 0.14 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 55 | 45 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,168 | 4,929 | -239 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 4,881 | 4,325 | -556 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,643 | 68,885 | -758 | 0.07 | 0.05 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 10,175 | 9,237 | -938 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 14,108 | 11,482 | -2,626 | 0.07 | 0.04 | -0.02 | sell |
| Phocas Financial Corp. | 63,413 | 60,253 | -3,160 | 0.51 | 0.39 | -0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 48,180 | 29,800 | -18,380 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 203,094 | 169,686 | -33,408 | 0.65 | 0.53 | -0.12 | sell |
| PDT Partners, LLC | 76,673 | 25,858 | -50,815 | 0.23 | 0.06 | -0.17 | sell |