| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 26,272 | 503,822 | +477,550 | 0.02 | 0.94 | +0.92 | buy |
| HighMark Wealth Management LLC | 185,085 | 343,940 | +158,855 | 1.45 | 4.59 | +3.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,592 | 389,343 | +147,751 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 499,863 | 400,527 | +99,336 | 0.03 | 0.03 | +0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 167,577 | 201,876 | +34,299 | 0.05 | 0.13 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 93,368 | 114,724 | +21,356 | 0.03 | 0.06 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 158,738 | 178,576 | +19,838 | 0.28 | 0.59 | +0.31 | buy |
| GABELLI FUNDS LLC | 71,138 | 53,200 | +17,938 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 328,100 | 336,200 | +8,100 | 0.22 | 0.40 | +0.18 | buy |
| FourThought Financial Partners, LLC | 16,407 | 16,507 | +100 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 10,187 | 10,194 | +7 | 0.01 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 46,814 | 45,907 | -907 | 0.24 | 0.41 | +0.17 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 143,060 | 139,400 | -3,660 | 1.62 | 2.73 | +1.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,600 | 12,750 | -3,850 | 0.00 | 0.00 | +0.00 | sell |
| Cannon Global Investment Management, LLC | 17,000 | 12,500 | -4,500 | 0.77 | 1.08 | +0.32 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 236,051 | 228,334 | -7,717 | 3.71 | 5.93 | +2.22 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 484,900 | 469,900 | -15,000 | 0.13 | 0.22 | +0.10 | sell |
| First Eagle Investment Management, LLC | 431,843 | 407,593 | -24,250 | 0.01 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,632 | 81,143 | -32,489 | 0.11 | 0.15 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 201,044 | 168,039 | -33,005 | 0.04 | 0.06 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,215 | 70,631 | -81,584 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 519,010 | 293,315 | -225,695 | 0.06 | 0.07 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 501,832 | 250,318 | -251,514 | 0.98 | 0.78 | -0.20 | sell |
| ARMISTICE CAPITAL, LLC | 1,200,000 | 936,000 | -264,000 | 0.32 | 0.36 | +0.05 | sell |
| DAFNA Capital Management LLC | 742,282 | 476,826 | -265,456 | 3.27 | 3.63 | +0.35 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 644,623 | 349,209 | -295,414 | 0.47 | 0.94 | +0.46 | sell |
| BESSEMER GROUP INC | 810,951 | 465,604 | -345,347 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,958,406 | 1,474,282 | -484,124 | 0.65 | 1.06 | +0.41 | sell |
| Soleus Capital Management, L.P. | 1,726,553 | 1,206,855 | -519,698 | 1.65 | 1.68 | +0.03 | sell |
| First Light Asset Management, LLC | 5,805,730 | 5,233,326 | -572,404 | 9.76 | 13.10 | +3.33 | sell |
| WASATCH ADVISORS LP | 1,639,351 | 923,572 | -715,779 | 0.16 | 0.18 | +0.02 | sell |