| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 954,439 | 1,172,029 | +217,590 | 0.13 | 0.21 | +0.08 | buy |
| Informed Momentum Co LLC | 36,547 | 240,737 | +204,190 | 0.09 | 0.77 | +0.68 | buy |
| PRUDENTIAL FINANCIAL INC | 418,285 | 233,332 | +184,953 | 0.01 | 0.01 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 365,703 | 536,832 | +171,129 | 0.80 | 1.18 | +0.38 | buy |
| Nicholas Investment Partners, LP | 295,554 | 414,281 | +118,727 | 0.43 | 0.79 | +0.36 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 140,428 | 87,428 | +53,000 | 0.19 | 0.13 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 288,745 | 339,711 | +50,966 | 0.02 | 0.03 | +0.01 | buy |
| HighMark Wealth Management LLC | 3,235 | 35,735 | +32,500 | 0.03 | 0.39 | +0.36 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 63,000 | +31,500 | 0.15 | 0.28 | +0.13 | buy |
| Legato Capital Management LLC | 34,524 | 50,986 | +16,462 | 0.07 | 0.13 | +0.05 | buy |
| Calamos Advisors LLC | 31,725 | 40,789 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 34,275 | 43,302 | +9,027 | 0.07 | 0.11 | +0.04 | buy |
| STONE RUN CAPITAL, LLC | 80,500 | 81,301 | +801 | 0.52 | 0.63 | +0.11 | buy |
| OneAscent Financial Services LLC | 15,129 | 15,556 | +427 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 20,673 | 20,692 | +19 | 0.17 | 0.19 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 26,972 | 26,272 | -700 | 0.06 | 0.06 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,579 | 141,746 | -833 | 0.05 | 0.06 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 13,100 | 12,054 | -1,046 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 190,968 | 189,113 | -1,855 | 0.17 | 0.21 | +0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 14,936 | 12,452 | -2,484 | 0.12 | 0.14 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 583,580 | 580,233 | -3,347 | 0.06 | 0.08 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 5,664 | 1,240 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 261,224 | 253,534 | -7,690 | 3.82 | 4.95 | +1.13 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 80,448 | 72,012 | -8,436 | 0.60 | 0.64 | +0.04 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 84,153 | 64,405 | -19,748 | 0.02 | 0.00 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 120,896 | 95,012 | -25,884 | 0.67 | 0.61 | -0.06 | sell |
| First Light Asset Management, LLC | 4,506,795 | 4,474,215 | -32,580 | 7.11 | 9.45 | +2.35 | sell |
| Birchview Capital, LP | 197,000 | 161,000 | -36,000 | 2.64 | 2.59 | -0.06 | sell |
| ARMISTICE CAPITAL, LLC | 613,000 | 538,278 | -74,722 | 0.14 | 0.15 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 589,900 | 484,900 | -105,000 | 0.15 | 0.15 | -0.01 | sell |
| DAFNA Capital Management LLC | 846,882 | 680,782 | -166,100 | 3.55 | 3.57 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,248,792 | 1,591,103 | -657,689 | 0.50 | 0.48 | -0.02 | sell |
| Soleus Capital Management, L.P. | 2,955,943 | 1,446,117 | -1,509,826 | 3.69 | 2.10 | -1.59 | sell |