| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,078,667 | 2,008,977 | +930,310 | 0.51 | 1.45 | +0.94 | buy |
| JANUS HENDERSON GROUP PLC | 3,582,528 | 3,021,211 | +561,317 | 0.02 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 950,602 | 1,405,428 | +454,826 | 0.01 | 0.02 | 0.00 | buy |
| Greenhouse Funds LLLP | 9,660,011 | 9,853,973 | +193,962 | 4.48 | 7.13 | +2.64 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 268,018 | 436,051 | +168,033 | 0.79 | 1.96 | +1.17 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 75,821 | 136,926 | +61,105 | 0.10 | 0.25 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 69,095 | 28,657 | +40,438 | 0.07 | 0.04 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 21,614 | 43,673 | +22,059 | 0.11 | 0.32 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 102,326 | 112,999 | +10,673 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 216,117 | 224,668 | +8,551 | 0.11 | 0.17 | 0.00 | buy |
| Roubaix Capital, LLC | 341,153 | 349,211 | +8,058 | 2.28 | 2.90 | +0.63 | buy |
| Quarry LP | 9,792 | 1,906 | +7,886 | 0.04 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,839 | 43,530 | +691 | 0.00 | 0.01 | +0.00 | buy |
| Baldwin Investment Management, LLC | 31,351 | 29,117 | -2,234 | 0.05 | 0.07 | +0.02 | sell |
| Mendota Financial Group, LLC | 15,359 | 9,167 | -6,192 | 0.09 | 0.10 | +0.01 | sell |
| Nebula Research & Development LLC | 67,284 | 58,387 | -8,897 | 0.10 | 0.12 | +0.02 | sell |
| Aurora Investment Counsel | 180,544 | 116,775 | -63,769 | 1.18 | 1.11 | -0.07 | sell |
| Portolan Capital Management, LLC | 995,953 | 715,424 | -280,529 | 0.87 | 0.83 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 3,130,816 | 2,085,938 | -1,044,878 | 0.49 | 0.49 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 2,029,808 | 300,000 | -1,729,808 | 3.16 | 0.65 | -2.51 | sell |