| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 3,344,033 | 4,090,296 | +746,263 | 2.12 | 4.77 | +2.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,568 | 308,686 | +123,118 | 0.01 | 0.02 | +0.02 | buy |
| STONE RUN CAPITAL, LLC | 23,000 | 73,500 | +50,500 | 0.07 | 0.38 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 153,174 | 192,180 | +39,006 | 0.07 | 0.15 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 116,312 | 121,382 | +5,070 | 0.32 | 0.58 | +0.26 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 137,575 | 141,663 | +4,088 | 0.06 | 0.16 | 0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 15,885 | 17,368 | +1,483 | 0.05 | 0.10 | +0.05 | buy |
| Corton Capital Inc. | 25,220 | 26,588 | +1,368 | 0.10 | 0.18 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 194,269 | 192,180 | -2,089 | 0.08 | 0.15 | +0.06 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 289,349 | 283,399 | -5,950 | 1.97 | 3.73 | +1.75 | sell |
| Empire Financial Management Company, LLC | 52,500 | 31,000 | -21,500 | 0.13 | 0.13 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,107 | 58,930 | -26,177 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 769,900 | 694,900 | -75,000 | 0.09 | 0.15 | +0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 293,536 | 145,349 | -148,187 | 0.05 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 800,921 | 589,305 | -211,616 | 0.04 | 0.06 | +0.02 | sell |
| Soleus Capital Management, L.P. | 3,305,815 | 3,005,943 | -299,872 | 2.11 | 3.50 | +1.39 | sell |
| Divisadero Street Capital Management, LP | 686,994 | 26,272 | -660,722 | 0.81 | 0.05 | -0.77 | sell |
| ArrowMark Colorado Holdings LLC | 5,116,551 | 2,275,463 | -2,841,088 | 0.44 | 0.41 | -0.03 | sell |