| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 2,068,947 | 2,498,624 | +429,677 | 1.57 | 1.29 | -0.28 | buy |
| Nitorum Capital, L.P. | 10,470,769 | 10,831,390 | +360,621 | 4.73 | 4.22 | -0.51 | buy |
| GSA CAPITAL PARTNERS LLP | 163,028 | 500,522 | +337,494 | 0.06 | 0.17 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 378,315 | 662,723 | +284,408 | 0.00 | 0.00 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,581,470 | 1,725,330 | +143,860 | 1.47 | 1.35 | -0.12 | buy |
| GLOBEFLEX CAPITAL L P | 73,600 | 106,604 | +33,004 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 32,800 | 58,109 | +25,309 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,892 | 31,180 | +24,288 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 104,507 | 127,386 | +22,879 | 0.08 | 0.08 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 37,583 | 59,640 | +22,057 | 0.05 | 0.10 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 740,078 | 752,824 | +12,746 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 145,931 | 135,274 | +10,657 | 0.03 | 0.02 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,000 | 14,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 43,955 | 43,621 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 26,040 | 23,040 | -3,000 | 26.89 | 0.03 | -26.86 | sell |
| 1492 Capital Management LLC | 521,048 | 516,948 | -4,100 | 1.39 | 1.07 | -0.32 | sell |
| MISSION WEALTH MANAGEMENT, LP | 28,250 | 22,550 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 198,090 | 182,980 | -15,110 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 25,685 | 56 | -25,629 | 0.08 | 0.00 | -0.08 | sell |
| Rafferty Asset Management, LLC | 855,801 | 817,113 | -38,688 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 91,743 | 35,460 | -56,283 | 0.01 | 0.00 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 798,400 | 722,800 | -75,600 | 0.35 | 0.25 | -0.11 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,377,694 | 956,456 | -1,421,238 | 0.59 | 0.18 | -0.41 | sell |
| EMERALD ADVISERS, LLC | 2,949,734 | 1,209,044 | -1,740,690 | 0.59 | 0.19 | -0.40 | sell |