| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 1,316,994 | 3,774,909 | +2,457,915 | 0.15 | 0.25 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 473,963 | 1,532,616 | +1,058,653 | 0.06 | 0.20 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 175,000 | 400,000 | +225,000 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 9,889,666 | 9,993,765 | +104,099 | 0.60 | 0.60 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 300,242 | 396,161 | +95,919 | 0.04 | 0.07 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,712 | 32,657 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 181,000 | 183,400 | +2,400 | 0.17 | 0.17 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 283,611 | 283,276 | -335 | 0.10 | 0.09 | -0.01 | sell |
| CastleKnight Management LP | 170,400 | 98,234 | -72,166 | 0.03 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,118,020 | 178,310 | -939,710 | 0.01 | 0.00 | -0.01 | sell |