| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 360,255 | 736,046 | +375,791 | 0.64 | 2.02 | +1.38 | buy |
| Portolan Capital Management, LLC | 2,144,890 | 2,456,451 | +311,561 | 0.82 | 1.38 | +0.56 | buy |
| Pembroke Management, LTD | 271,104 | 411,859 | +140,755 | 0.28 | 0.80 | +0.52 | buy |
| Alpha Wave Global, LP | 257,041 | 280,672 | +23,631 | 0.23 | 0.07 | -0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,305 | 80,760 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 457,777 | 464,110 | +6,333 | 0.09 | 0.29 | +0.20 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,891 | 111,582 | +3,691 | 0.32 | 0.58 | +0.26 | buy |
| Boston Partners | 43,978 | 47,175 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 657,152 | 658,852 | +1,700 | 0.45 | 0.82 | +0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 193,051 | 189,603 | -3,448 | 0.05 | 0.05 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 839,500 | 693,738 | -145,762 | 0.83 | 0.95 | +0.11 | sell |
| Granahan Investment Management, LLC | 12,674,987 | 12,393,660 | -281,327 | 4.40 | 6.64 | +2.25 | sell |
| Park West Asset Management LLC | 5,097,192 | 3,536,810 | -1,560,382 | 3.10 | 3.62 | +0.52 | sell |