| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 489,562 | 685,000 | +195,438 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,538,520 | 1,435,665 | +102,855 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 153,907 | 118,500 | +35,407 | 0.19 | 0.14 | 0.00 | sell |
| Intrinsic Edge Capital Management LLC | 212,711 | 232,711 | +20,000 | 0.73 | 0.75 | +0.02 | buy |
| Birchview Capital, LP | 58,000 | 78,000 | +20,000 | 1.43 | 1.69 | +0.26 | buy |
| EntryPoint Capital, LLC | 9,282 | 29,144 | +19,862 | 0.15 | 0.33 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 51,827 | 70,801 | +18,974 | 0.13 | 0.16 | 0.00 | buy |
| ALGERT GLOBAL LLC | 134,321 | 149,491 | +15,170 | 0.10 | 0.09 | 0.00 | buy |
| Advisors Capital Management, LLC | 167,927 | 178,935 | +11,008 | 0.08 | 0.08 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 296,071 | 304,629 | +8,558 | 1.08 | 1.08 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 8,899 | 13,587 | +4,688 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,405 | 68,316 | +4,089 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 165,458 | 168,713 | +3,255 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 42,516 | 45,750 | +3,234 | 0.12 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,206 | 21,839 | +2,367 | 0.04 | 0.04 | 0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,640 | 34,165 | +1,525 | 0.87 | 0.81 | -0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 502,317 | 503,442 | +1,125 | 0.38 | 0.36 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 234,091 | 235,214 | +1,123 | 0.54 | 0.47 | -0.07 | buy |
| BAILARD, INC. | 8,800 | 9,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,270 | 22,188 | +1,082 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,335 | 5,939 | +604 | 0.02 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,600 | 2,698 | +98 | 0.05 | 0.04 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,603 | 13,575 | -28 | 0.02 | 0.02 | -0.00 | sell |
| RiverPark Advisors, LLC | 3,244 | 3,170 | -74 | 0.08 | 0.07 | -0.01 | sell |
| First Bank & Trust | 9,164 | 8,624 | -540 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 15,095 | 14,439 | -656 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,398 | 12,385 | -1,013 | 0.04 | 0.03 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 16,763 | 15,174 | -1,589 | 0.26 | 0.22 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,161 | 12,372 | -1,789 | 0.09 | 0.11 | +0.01 | sell |
| Summit Global Investments | 30,441 | 28,476 | -1,965 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,921 | 199,950 | -1,971 | 0.04 | 0.04 | -0.00 | sell |
| Petrus Trust Company, LTA | 12,526 | 9,151 | -3,375 | 0.03 | 0.02 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 56,637 | 46,637 | -10,000 | 0.14 | 0.11 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 407,238 | 383,974 | -23,264 | 0.21 | 0.20 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 43,894 | 17,630 | -26,264 | 0.13 | 0.08 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,826,092 | 1,796,088 | -30,004 | 0.26 | 0.24 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 154,710 | 46,265 | -108,445 | 1.12 | 0.30 | -0.82 | sell |
| Granahan Investment Management, LLC | 425,220 | 110,824 | -314,396 | 0.48 | 0.12 | -0.35 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,521 | 134,782 | -361,739 | 0.05 | 0.01 | -0.04 | sell |
| Soleus Capital Management, L.P. | 662,332 | 252,917 | -409,415 | 1.57 | 0.51 | -1.06 | sell |
| Portolan Capital Management, LLC | 1,255,628 | 776,579 | -479,049 | 2.60 | 1.39 | -1.20 | sell |
| Bellevue Group AG | 1,262,030 | 745,982 | -516,048 | 0.58 | 0.38 | -0.20 | sell |