| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 358,860 | 954,439 | +595,579 | 0.04 | 0.13 | +0.09 | buy |
| First Light Asset Management, LLC | 4,090,296 | 4,506,795 | +416,499 | 4.77 | 7.11 | +2.34 | buy |
| ARMISTICE CAPITAL, LLC | 400,055 | 613,000 | +212,945 | 0.09 | 0.14 | +0.05 | buy |
| Nicholas Investment Partners, LP | 197,135 | 295,554 | +98,419 | 0.25 | 0.43 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 228,000 | 300,500 | +72,500 | 0.16 | 0.23 | +0.07 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 35,638 | 80,448 | +44,810 | 0.24 | 0.60 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,930 | 82,000 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 308,686 | 288,745 | +19,941 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 433,985 | 418,285 | +15,700 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 24,180 | 34,524 | +10,344 | 0.04 | 0.07 | +0.03 | buy |
| STONE RUN CAPITAL, LLC | 73,500 | 80,500 | +7,000 | 0.38 | 0.52 | +0.14 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 81,164 | 84,153 | +2,989 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 141,663 | 140,428 | +1,235 | 0.16 | 0.19 | 0.00 | sell |
| Divisadero Street Capital Management, LP | 26,272 | 26,972 | +700 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 12,961 | 13,100 | +139 | 0.01 | 0.01 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 14,750 | 14,400 | -350 | 0.15 | 0.18 | +0.03 | sell |
| WHITE PINE CAPITAL LLC | 121,382 | 120,896 | -486 | 0.58 | 0.67 | +0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,180 | 190,968 | -1,212 | 0.15 | 0.17 | +0.03 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 17,368 | 14,936 | -2,432 | 0.10 | 0.12 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,349 | 142,579 | -2,770 | 0.04 | 0.05 | +0.01 | sell |
| INCEPTIONR LLC | 14,696 | 11,307 | -3,389 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,946 | 22,303 | -3,643 | 0.07 | 0.07 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 589,305 | 583,580 | -5,725 | 0.06 | 0.06 | +0.01 | sell |
| Corton Capital Inc. | 26,588 | 15,600 | -10,988 | 0.18 | 0.15 | -0.03 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 283,399 | 261,224 | -22,175 | 3.73 | 3.82 | +0.09 | sell |
| ArrowMark Colorado Holdings LLC | 2,275,463 | 2,248,792 | -26,671 | 0.41 | 0.50 | +0.09 | sell |
| Informed Momentum Co LLC | 70,076 | 36,547 | -33,529 | 0.15 | 0.09 | -0.06 | sell |
| Parkman Healthcare Partners LLC | 412,888 | 365,703 | -47,185 | 0.74 | 0.80 | +0.06 | sell |
| Soleus Capital Management, L.P. | 3,005,943 | 2,955,943 | -50,000 | 3.50 | 3.69 | +0.18 | sell |
| DAFNA Capital Management LLC | 935,894 | 846,882 | -89,012 | 3.10 | 3.55 | +0.45 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 694,900 | 589,900 | -105,000 | 0.15 | 0.15 | -0.00 | sell |