| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,737,732 | 3,208,312 | +1,470,580 | 0.07 | 0.23 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,552,612 | 1,319,242 | +1,233,370 | 0.55 | 0.44 | 0.00 | sell |
| Portolan Capital Management, LLC | 2,299,635 | 3,292,276 | +992,641 | 0.76 | 1.82 | +1.06 | buy |
| Informed Momentum Co LLC | 195,317 | 603,891 | +408,574 | 0.14 | 0.76 | +0.63 | buy |
| G2 Investment Partners Management LLC | 559,359 | 957,622 | +398,263 | 0.71 | 2.28 | +1.56 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 441,800 | 548,902 | +107,102 | 0.23 | 0.42 | +0.19 | buy |
| Viewpoint Capital Management LLC | 184,900 | 204,900 | +20,000 | 0.48 | 0.80 | +0.33 | buy |
| Progeny 3, Inc. | 68,830 | 79,010 | +10,180 | 0.03 | 0.04 | +0.01 | buy |
| BRIGHTON JONES LLC | 99,544 | 99,633 | +89 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 164,671 | 163,547 | -1,124 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 163,175 | 157,575 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 53,044 | 44,012 | -9,032 | 0.00 | 0.00 | +0.00 | sell |
| Mirador Capital Partners LP | 42,542 | 31,352 | -11,190 | 0.04 | 0.04 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 243,000 | 220,110 | -22,890 | 0.02 | 0.03 | +0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 300,000 | 245,000 | -55,000 | 0.03 | 0.04 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 300,000 | 200,000 | -100,000 | 0.60 | 0.67 | +0.07 | sell |
| Alpha Wave Global, LP | 304,910 | 155,215 | -149,695 | 0.69 | 0.50 | -0.18 | sell |
| Granahan Investment Management, LLC | 11,891,581 | 11,728,584 | -162,997 | 2.44 | 4.26 | +1.82 | sell |