| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 1,740,211 | 2,459,623 | +719,412 | 0.17 | 0.31 | +0.14 | buy |
| Zweig-DiMenna Associates LLC | 220,000 | 872,500 | +652,500 | 0.25 | 0.97 | +0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,668,501 | 1,040,220 | +628,281 | 0.02 | 0.02 | -0.00 | sell |
| G2 Investment Partners Management LLC | 957,622 | 1,229,183 | +271,561 | 2.28 | 3.18 | +0.90 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,319,242 | 1,108,910 | +210,332 | 0.44 | 0.55 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 28,663 | 135,022 | +106,359 | 0.10 | 0.57 | +0.47 | buy |
| Alpha Wave Global, LP | 155,215 | 237,905 | +82,690 | 0.50 | 0.30 | -0.20 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 548,902 | 606,046 | +57,144 | 0.42 | 0.65 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,843 | 53,156 | +9,313 | 0.00 | 0.00 | 0.00 | buy |
| Progeny 3, Inc. | 79,010 | 83,710 | +4,700 | 0.04 | 0.06 | +0.02 | buy |
| Viewpoint Capital Management LLC | 204,900 | 208,400 | +3,500 | 0.80 | 1.21 | +0.40 | buy |
| BRIGHTON JONES LLC | 99,633 | 99,774 | +141 | 0.02 | 0.03 | +0.01 | buy |
| Mirador Capital Partners LP | 31,352 | 31,273 | -79 | 0.04 | 0.06 | +0.02 | sell |
| Schneider Downs Wealth Management Advisors, LP | 283,276 | 276,683 | -6,593 | 0.37 | 0.49 | +0.11 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,012 | 36,035 | -7,977 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,535 | 54,906 | -17,629 | 0.04 | 0.04 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,208,312 | 3,188,838 | -19,474 | 0.23 | 0.30 | +0.08 | sell |
| D.A. DAVIDSON & CO. | 163,547 | 129,359 | -34,188 | 0.01 | 0.01 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 245,000 | 202,848 | -42,152 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 157,575 | 112,465 | -45,110 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,110 | 173,271 | -46,839 | 0.03 | 0.03 | +0.01 | sell |
| Informed Momentum Co LLC | 603,891 | 543,140 | -60,751 | 0.76 | 0.97 | +0.21 | sell |
| OMERS ADMINISTRATION Corp | 126,600 | 59,000 | -67,600 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 11,728,584 | 11,631,775 | -96,809 | 4.26 | 5.58 | +1.32 | sell |
| Portolan Capital Management, LLC | 3,292,276 | 2,442,843 | -849,433 | 1.82 | 1.81 | -0.02 | sell |