| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 19,964 | 82,659 | +62,695 | 0.05 | 0.19 | 0.00 | buy |
| Rock Point Advisors, LLC | 250,017 | 191,787 | +58,230 | 2.22 | 1.41 | 0.00 | sell |
| Granahan Investment Management, LLC | 890,072 | 848,007 | +42,065 | 1.22 | 1.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 74,097 | 62,223 | +11,874 | 0.19 | 0.14 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,595 | 25,541 | +8,054 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 15,000 | 11,000 | +4,000 | 0.40 | 0.26 | 0.00 | sell |
| ALPS ADVISORS INC | 48,750 | 45,596 | +3,154 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 39,756 | 40,673 | +917 | 0.11 | 0.11 | +0.00 | buy |