| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | 1,058,725 | +658,725 | 0.19 | 0.86 | +0.67 | buy |
| Portolan Capital Management, LLC | 1,515,111 | 1,729,463 | +214,352 | 1.87 | 3.60 | +1.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,600 | 493,100 | +69,500 | 0.02 | 0.03 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 335,891 | 388,491 | +52,600 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 648,351 | 622,299 | +26,052 | 0.02 | 0.03 | +0.01 | sell |
| Empowered Funds, LLC | 98,180 | 121,920 | +23,740 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,794,355 | 1,807,644 | +13,289 | 0.02 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,820 | 21,884 | +8,064 | 0.05 | 0.13 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,950 | 492,161 | +2,789 | 0.01 | 0.01 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 156,513 | 159,171 | +2,658 | 0.01 | 0.01 | 0.00 | buy |
| Green Alpha Advisors, LLC | 9,538 | 10,236 | +698 | 0.21 | 0.36 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,121 | 23,631 | +490 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,171 | 13,432 | +261 | 0.02 | 0.04 | 0.00 | buy |
| Summit Global Investments | 12,352 | 12,365 | +13 | 0.02 | 0.03 | +0.01 | buy |
| Hughes Financial Services, LLC | 435 | 436 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 624 | 573 | -51 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 28,145 | 28,045 | -100 | 0.56 | 0.87 | +0.30 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,747 | 11,588 | -159 | 0.02 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,085 | 4,756 | -329 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 19,799 | 16,706 | -3,093 | 0.08 | 0.11 | +0.03 | sell |
| Oak Harvest Investment Services | 16,883 | 13,485 | -3,398 | 0.04 | 0.06 | +0.01 | sell |
| Advisors Capital Management, LLC | 254,200 | 250,677 | -3,523 | 0.07 | 0.11 | +0.04 | sell |
| SIMON QUICK ADVISORS, LLC | 13,562 | 8,561 | -5,001 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 19,887 | 12,011 | -7,876 | 0.04 | 0.04 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 278,314 | 267,733 | -10,581 | 0.13 | 0.22 | +0.09 | sell |
| SummitTX Capital, L.P. | 45,000 | 17,410 | -27,590 | 0.04 | 0.02 | -0.02 | sell |
| Birchview Capital, LP | 110,600 | 80,600 | -30,000 | 1.90 | 1.84 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 638,656 | 567,777 | -70,879 | 0.40 | 0.65 | +0.26 | sell |
| AIGH Capital Management LLC | 707,287 | 624,719 | -82,568 | 5.64 | 7.18 | +1.54 | sell |
| WASATCH ADVISORS LP | 669,120 | 537,241 | -131,879 | 0.08 | 0.12 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,888 | 205,002 | -162,886 | 0.06 | 0.05 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 475,568 | 150,558 | -325,010 | 1.19 | 0.56 | -0.63 | sell |
| BRAIDWELL LP | 822,735 | 177,183 | -645,552 | 0.56 | 0.22 | -0.34 | sell |