| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 11,590,428 | 12,674,987 | +1,084,559 | 4.53 | 4.40 | -0.14 | buy |
| K2 PRINCIPAL FUND, L.P. | 110,000 | 251,564 | +141,564 | 0.10 | 0.19 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 593,830 | 657,152 | +63,322 | 0.52 | 0.45 | -0.07 | buy |
| Portolan Capital Management, LLC | 2,083,055 | 2,144,890 | +61,835 | 1.02 | 0.82 | -0.20 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,670 | 107,891 | +58,221 | 0.19 | 0.32 | +0.13 | buy |
| Park West Asset Management LLC | 5,050,000 | 5,097,192 | +47,192 | 3.88 | 3.23 | -0.65 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,577 | 56,315 | +16,738 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 644,663 | 658,692 | +14,029 | 0.10 | 0.08 | -0.02 | buy |
| Olympiad Research LP | 10,111 | 23,704 | +13,593 | 0.25 | 0.52 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,305 | 74,305 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 274,816 | 274,216 | -600 | 0.28 | 0.22 | -0.07 | sell |
| Viewpoint Capital Management LLC | 208,500 | 200,300 | -8,200 | 0.82 | 0.67 | -0.15 | sell |
| Numerai GP LLC | 49,977 | 35,958 | -14,019 | 0.06 | 0.03 | -0.03 | sell |
| Alpha Wave Global, LP | 286,797 | 257,041 | -29,756 | 0.32 | 0.23 | -0.09 | sell |
| HENNESSY ADVISORS INC | 1,446,500 | 1,398,100 | -48,400 | 0.47 | 0.36 | -0.11 | sell |
| Zweig-DiMenna Associates LLC | 1,329,200 | 839,500 | -489,700 | 0.86 | 0.84 | -0.02 | sell |
| G2 Investment Partners Management LLC | 899,000 | 360,255 | -538,745 | 1.95 | 0.64 | -1.32 | sell |