| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 680,190 | 1,931,158 | +1,250,968 | 0.03 | 0.05 | 0.00 | buy |
| WASATCH ADVISORS LP | 774,633 | 1,433,782 | +659,149 | 0.08 | 0.08 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 538,278 | 1,111,319 | +573,041 | 0.15 | 0.21 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 536,832 | 674,551 | +137,719 | 1.18 | 0.84 | -0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 98,219 | 196,937 | +98,718 | 0.19 | 0.17 | 0.00 | buy |
| HighMark Wealth Management LLC | 35,735 | 98,085 | +62,350 | 0.39 | 0.52 | +0.13 | buy |
| DAFNA Capital Management LLC | 680,782 | 741,782 | +61,000 | 3.57 | 2.22 | -1.35 | buy |
| First Light Asset Management, LLC | 4,474,215 | 4,529,243 | +55,028 | 9.45 | 6.37 | -3.08 | buy |
| Uniplan Investment Counsel, Inc. | 135,479 | 184,969 | +49,490 | 0.24 | 0.20 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,711 | 378,170 | +38,459 | 0.03 | 0.01 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,591,103 | 1,625,908 | +34,805 | 0.48 | 0.32 | -0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 300,500 | 328,100 | +27,600 | 0.28 | 0.15 | -0.12 | buy |
| ALGERT GLOBAL LLC | 28,520 | 48,190 | +19,670 | 0.01 | 0.01 | 0.00 | buy |
| Soleus Capital Management, L.P. | 1,446,117 | 1,459,395 | +13,278 | 2.10 | 1.09 | -1.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,746 | 152,747 | +11,001 | 0.06 | 0.04 | -0.02 | buy |
| STONE RUN CAPITAL, LLC | 81,301 | 92,026 | +10,725 | 0.63 | 0.40 | -0.23 | buy |
| MAIRS & POWER INC | 17,000 | 27,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 87,428 | 81,429 | +5,999 | 0.13 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 583,580 | 580,233 | +3,347 | 0.06 | 0.04 | 0.00 | sell |
| OneAscent Financial Services LLC | 15,556 | 17,920 | +2,364 | 0.02 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 14,400 | 15,700 | +1,300 | 0.21 | 0.12 | -0.10 | buy |
| Koss-Olinger Consulting, LLC | 10,367 | 10,366 | -1 | 0.02 | 0.01 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 64,405 | 62,186 | -2,219 | 0.00 | 100.00 | +100.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 253,534 | 238,734 | -14,800 | 4.95 | 2.60 | -2.34 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,113 | 159,341 | -29,772 | 0.21 | 0.09 | -0.11 | sell |
| WHITE PINE CAPITAL LLC | 95,012 | 46,854 | -48,158 | 0.61 | 0.16 | -0.45 | sell |