| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,430,277 | 1,757,153 | +326,876 | 0.14 | 0.13 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 574,454 | 705,447 | +130,993 | 0.67 | 0.67 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 390,193 | 286,513 | +103,680 | 0.02 | 0.01 | 0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 193,203 | 293,203 | +100,000 | 0.08 | 0.09 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 473,753 | 558,841 | +85,088 | 0.69 | 0.69 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,070 | 86,092 | +81,022 | 0.00 | 0.06 | +0.06 | buy |
| Pier Capital, LLC | 210,636 | 278,491 | +67,855 | 0.82 | 0.90 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,092 | 78,734 | +66,642 | 0.04 | 0.14 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,209,566 | 2,265,195 | +55,629 | 0.07 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,700 | 425,386 | +49,314 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 175,826 | 135,789 | +40,037 | 0.03 | 0.02 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 146,366 | 176,112 | +29,746 | 0.57 | 0.51 | -0.06 | buy |
| Blue Water Life Science Advisors, LP | 288,196 | 309,093 | +20,897 | 6.90 | 6.85 | -0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 105,745 | 119,135 | +13,390 | 0.73 | 0.67 | -0.06 | buy |
| Valmark Advisers, Inc. | 69,736 | 82,913 | +13,177 | 0.04 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 87,800 | 99,700 | +11,900 | 0.22 | 0.17 | -0.05 | buy |
| Nebula Research & Development LLC | 8,342 | 14,421 | +6,079 | 0.07 | 0.07 | +0.00 | buy |
| Granahan Investment Management, LLC | 666,859 | 671,779 | +4,920 | 0.60 | 0.56 | -0.05 | buy |
| AlphaQuest LLC | 8,785 | 4,620 | +4,165 | 0.05 | 0.02 | 0.00 | sell |
| Moors & Cabot, Inc. | 10,505 | 11,823 | +1,318 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,521 | 19,497 | +976 | 0.04 | 0.03 | -0.01 | buy |
| Empire Financial Management Company, LLC | 18,000 | 18,750 | +750 | 0.19 | 0.15 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,972 | 13,104 | +132 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 831,885 | 831,535 | -350 | 3.05 | 2.65 | -0.40 | sell |
| FRED ALGER MANAGEMENT, LLC | 42,006 | 41,098 | -908 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 12,800 | 8,700 | -4,100 | 0.07 | 0.04 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 163,230 | 158,305 | -4,925 | 0.02 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 631,573 | 623,355 | -8,218 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,202,408 | 1,173,918 | -28,490 | 0.45 | 0.35 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 176,969 | 93,211 | -83,758 | 0.05 | 0.02 | -0.03 | sell |
| Portolan Capital Management, LLC | 1,297,090 | 1,162,829 | -134,261 | 3.10 | 2.09 | -1.01 | sell |
| Hillsdale Investment Management Inc. | 163,970 | 500 | -163,470 | 0.37 | 0.00 | -0.36 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | 330,151 | -238,393 | 3.63 | 1.57 | -2.05 | sell |
| PURA VIDA INVESTMENTS, LLC | 651,332 | 375,985 | -275,347 | 2.72 | 1.49 | -1.22 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 510,753 | 217,442 | -293,311 | 0.57 | 0.21 | -0.36 | sell |