| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 465,933 | 155,233 | +310,700 | 0.03 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 707,094 | 579,510 | +127,584 | 0.20 | 0.22 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,262 | 62,956 | +33,694 | 0.01 | 0.05 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,832 | 27,428 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 14 | 211 | +197 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 317,377 | 312,422 | -4,955 | 0.08 | 0.11 | +0.03 | sell |
| Viewpoint Capital Management LLC | 190,000 | 180,000 | -10,000 | 0.41 | 0.49 | +0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,560 | 11,419 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,205,800 | 1,171,395 | -34,405 | 0.02 | 0.02 | +0.00 | sell |
| Whetstone Capital Advisors, LLC | 718,708 | 573,798 | -144,910 | 1.11 | 1.08 | -0.03 | sell |
| Granahan Investment Management, LLC | 11,890,749 | 11,000,588 | -890,161 | 1.21 | 1.66 | +0.46 | sell |
| Portolan Capital Management, LLC | 3,200,183 | 631,459 | -2,568,724 | 0.86 | 0.21 | -0.65 | sell |