| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 776,579 | 1,265,223 | +488,644 | 1.39 | 1.93 | +0.53 | buy |
| Allianz Asset Management GmbH | 322,374 | 639,477 | +317,103 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118,500 | 16,595 | +101,905 | 0.14 | 0.02 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 304,629 | 350,551 | +45,922 | 1.08 | 0.83 | -0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,435,665 | 1,467,873 | +32,208 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Capital Management, LLC | 178,935 | 201,687 | +22,752 | 0.08 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 685,000 | 701,200 | +16,200 | 0.03 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 26,674 | 37,617 | +10,943 | 0.08 | 0.07 | -0.01 | buy |
| Birchview Capital, LP | 78,000 | 88,404 | +10,404 | 1.69 | 1.54 | -0.15 | buy |
| Orion Porfolio Solutions, LLC | 68,316 | 78,409 | +10,093 | 0.02 | 0.02 | 0.00 | buy |
| Oak Harvest Investment Services | 7,727 | 16,883 | +9,156 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,713 | 176,889 | +8,176 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,372 | 19,439 | +7,067 | 0.11 | 0.18 | +0.08 | buy |
| First Bank & Trust | 8,624 | 15,136 | +6,512 | 0.04 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 149,491 | 144,311 | +5,180 | 0.09 | 0.07 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,801 | 67,143 | +3,658 | 0.16 | 0.14 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,630 | 21,235 | +3,605 | 0.08 | 0.06 | -0.01 | buy |
| Summit Global Investments | 28,476 | 30,640 | +2,164 | 0.05 | 0.04 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,385 | 13,102 | +717 | 0.03 | 0.02 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,698 | 3,180 | +482 | 0.04 | 0.04 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 588 | 716 | +128 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,575 | 13,595 | +20 | 0.02 | 0.02 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 34,165 | 33,965 | -200 | 0.81 | 0.72 | -0.09 | sell |
| China Universal Asset Management Co., Ltd. | 5,939 | 5,719 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 46,320 | 45,849 | -471 | 0.10 | 0.07 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,950 | 198,802 | -1,148 | 0.04 | 0.03 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 46,637 | 41,637 | -5,000 | 0.11 | 0.08 | -0.03 | sell |
| EntryPoint Capital, LLC | 29,144 | 20,432 | -8,712 | 0.33 | 0.19 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 503,442 | 489,968 | -13,474 | 0.36 | 0.28 | -0.08 | sell |
| Inspire Investing, LLC | 45,750 | 17,153 | -28,597 | 0.14 | 0.04 | -0.10 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | 21,000 | -52,500 | 0.58 | 0.10 | -0.48 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 383,974 | 278,314 | -105,660 | 0.20 | 0.11 | -0.09 | sell |
| Bellevue Group AG | 745,982 | 301,103 | -444,879 | 0.38 | 0.14 | -0.25 | sell |
| WASATCH ADVISORS LP | 1,796,088 | 998,455 | -797,633 | 0.24 | 0.11 | -0.13 | sell |