| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 1,771,146 | 4,632,801 | +2,861,655 | 0.41 | 1.74 | +1.34 | buy |
| Aberdeen Group plc | 792,263 | 1,798,939 | +1,006,676 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,305,939 | 2,218,727 | +912,788 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,482,003 | 4,017,588 | +535,585 | 0.02 | 0.04 | +0.02 | buy |
| Greenhouse Funds LLLP | 8,220,657 | 8,643,846 | +423,189 | 2.32 | 3.67 | +1.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 559,306 | 877,949 | +318,643 | 0.01 | 0.03 | +0.01 | buy |
| HighMark Wealth Management LLC | 400,334 | 567,334 | +167,000 | 1.36 | 2.72 | +1.36 | buy |
| GW&K Investment Management, LLC | 2,082,885 | 2,238,767 | +155,882 | 0.14 | 0.23 | +0.09 | buy |
| First Light Asset Management, LLC | 9,927,269 | 10,035,063 | +107,794 | 7.22 | 9.02 | +1.80 | buy |
| Divisadero Street Capital Management, LP | 15,496 | 100,000 | +84,504 | 0.01 | 0.07 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 165,890 | 83,525 | +82,365 | 0.03 | 0.02 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 138,822 | 155,181 | +16,359 | 0.31 | 0.50 | +0.20 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 136,850 | 141,850 | +5,000 | 0.93 | 1.32 | +0.39 | buy |
| Moors & Cabot, Inc. | 13,750 | 15,500 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 21,557 | 23,037 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 60,149 | 61,462 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 90,476 | 90,766 | +290 | 0.06 | 0.10 | +0.04 | buy |
| Banque Cantonale Vaudoise | 18,117 | 18,323 | +206 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,830 | 44,780 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 57,739 | 55,869 | -1,870 | 0.16 | 0.18 | +0.02 | sell |
| FIRST UNITED BANK & TRUST | 26,000 | 23,000 | -3,000 | 0.07 | 0.09 | +0.02 | sell |
| Silverberg Bernstein Capital Management LLC | 44,580 | 41,380 | -3,200 | 0.21 | 0.28 | +0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 70,000 | 66,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 289,800 | 285,300 | -4,500 | 0.85 | 1.30 | +0.44 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 126,581 | 121,265 | -5,316 | 0.04 | 0.07 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,388 | 11,522 | -5,866 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 59,217 | 39,351 | -19,866 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,345,263 | 2,324,366 | -20,897 | 0.72 | 1.21 | +0.48 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,190 | 11,910 | -31,280 | 0.05 | 0.03 | -0.02 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 201,313 | 165,101 | -36,212 | 0.15 | 0.28 | +0.14 | sell |
| Headlands Technologies LLC | 54,318 | 13,293 | -41,025 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,815,949 | 1,732,029 | -83,920 | 9.07 | 0.28 | -8.79 | sell |
| Bellevue Group AG | 370,198 | 278,286 | -91,912 | 0.06 | 0.06 | +0.00 | sell |
| PFM Health Sciences, LP | 2,208,530 | 1,694,051 | -514,479 | 1.31 | 1.99 | +0.68 | sell |