| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 2,182,916 | 5,050,000 | +2,867,084 | 3.09 | 3.83 | +0.74 | buy |
| Granahan Investment Management, LLC | 9,636,692 | 11,590,428 | +1,953,736 | 6.62 | 4.53 | -2.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,729,166 | 4,347,373 | +618,207 | 0.64 | 0.42 | -0.22 | buy |
| Portolan Capital Management, LLC | 1,534,303 | 2,083,055 | +548,752 | 1.39 | 1.02 | -0.37 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 139,860 | 644,663 | +504,803 | 0.04 | 0.10 | +0.06 | buy |
| Zweig-DiMenna Associates LLC | 970,800 | 1,329,200 | +358,400 | 1.14 | 0.75 | -0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 229,931 | 388,299 | +158,368 | 0.30 | 0.28 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 143,064 | 212,068 | +69,004 | 0.03 | 0.03 | -0.01 | buy |
| Progeny 3, Inc. | 83,710 | 128,910 | +45,200 | 0.07 | 0.06 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 549,898 | 593,830 | +43,932 | 0.78 | 0.52 | -0.26 | buy |
| Voleon Capital Management LP | 30,848 | 56,615 | +25,767 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 35,789 | 60,603 | +24,814 | 0.09 | 0.08 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,308 | 25,700 | +12,392 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 17,000 | 25,129 | +8,129 | 0.02 | 0.01 | -0.01 | buy |
| Alpha Wave Global, LP | 284,160 | 286,797 | +2,637 | 0.48 | 0.32 | -0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 70,605 | 69,305 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Viewpoint Capital Management LLC | 209,900 | 208,500 | -1,400 | 1.55 | 0.82 | -0.73 | sell |
| D.A. DAVIDSON & CO. | 123,783 | 121,428 | -2,355 | 0.01 | 0.01 | -0.01 | sell |
| Olympiad Research LP | 21,124 | 10,111 | -11,013 | 0.49 | 0.25 | -0.25 | sell |
| HENNESSY ADVISORS INC | 1,540,600 | 1,446,500 | -94,100 | 0.89 | 0.47 | -0.42 | sell |
| Calamos Advisors LLC | 146,177 | 31,978 | -114,199 | 0.01 | 0.00 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 528,380 | 404,670 | -123,710 | 0.99 | 0.41 | -0.58 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 217,423 | 53,683 | -163,740 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,678,509 | 2,469,216 | -209,293 | 0.32 | 0.15 | -0.17 | sell |
| G2 Investment Partners Management LLC | 1,184,270 | 899,000 | -285,270 | 4.02 | 1.95 | -2.07 | sell |