| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,918,030 | 2,520,686 | +602,656 | 2.09 | 2.37 | +0.28 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 692,746 | 876,133 | +183,387 | 0.80 | 0.91 | +0.11 | buy |
| Williams Jones Wealth Management, LLC. | 222,145 | 337,044 | +114,899 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,941 | 192,444 | +108,503 | 0.08 | 0.11 | 0.00 | buy |
| Aberdeen Group plc | 63,117 | 166,398 | +103,281 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 414,542 | 511,798 | +97,256 | 0.81 | 0.93 | +0.12 | buy |
| ALGERT GLOBAL LLC | 78,337 | 137,833 | +59,496 | 0.04 | 0.05 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 680,987 | 719,217 | +38,230 | 0.38 | 0.36 | -0.02 | buy |
| Empire Financial Management Company, LLC | 18,750 | 37,500 | +18,750 | 0.08 | 0.15 | +0.07 | buy |
| EntryPoint Capital, LLC | 720 | 16,301 | +15,581 | 0.01 | 0.12 | +0.11 | buy |
| Exome Asset Management LLC | 59,650 | 73,501 | +13,851 | 0.70 | 0.64 | -0.06 | buy |
| Janney Capital Management LLC | 17,623 | 23,553 | +5,930 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 33,666 | 38,377 | +4,711 | 0.07 | 0.06 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 558,841 | 563,247 | +4,406 | 0.39 | 0.38 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,105 | 19,300 | +195 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 633,460 | 633,001 | -459 | 0.01 | 0.01 | -0.00 | sell |
| Valmark Advisers, Inc. | 113,023 | 111,995 | -1,028 | 0.03 | 0.02 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 137,560 | 135,010 | -2,550 | 0.46 | 0.42 | -0.04 | sell |
| Granahan Investment Management, LLC | 1,129,491 | 1,102,631 | -26,860 | 0.60 | 0.56 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 45,182 | 8,182 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 771,305 | 734,115 | -37,190 | 1.38 | 1.19 | -0.19 | sell |
| Bulltick Wealth Management, LLC | 59,500 | 12,500 | -47,000 | 0.22 | 0.04 | -0.18 | sell |
| PURA VIDA INVESTMENTS, LLC | 409,334 | 350,701 | -58,633 | 3.42 | 2.96 | -0.46 | sell |
| RWA WEALTH PARTNERS, LLC | 293,203 | 193,203 | -100,000 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,405 | 33,945 | -118,460 | 0.01 | 0.00 | -0.01 | sell |
| Blue Water Life Science Advisors, LP | 278,393 | 78,393 | -200,000 | 3.58 | 0.89 | -2.68 | sell |
| GILDER GAGNON HOWE & CO LLC | 932,799 | 472,280 | -460,519 | 0.15 | 0.07 | -0.08 | sell |