| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 10,612,541 | 11,890,749 | +1,278,208 | 0.30 | 1.21 | +0.91 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 933,000 | 465,933 | +467,067 | 0.02 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 471,324 | 707,094 | +235,770 | 0.04 | 0.20 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 195,748 | 317,377 | +121,629 | 0.01 | 0.08 | +0.07 | buy |
| Viewpoint Capital Management LLC | 147,000 | 190,000 | +43,000 | 0.09 | 0.41 | +0.31 | buy |
| Elequin Capital, LP | 17 | 14 | -3 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,431 | 26,832 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 2,837,227 | 2,813,240 | -23,987 | 1.44 | 4.18 | +2.74 | sell |
| Whetstone Capital Advisors, LLC | 1,119,240 | 718,708 | -400,532 | 0.50 | 1.11 | +0.62 | sell |
| Fidelity National Financial, Inc. | 4,700,000 | 4,230,134 | -469,866 | 0.10 | 0.23 | +0.13 | sell |