| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 31,066,306 | 31,623,647 | +557,341 | 0.08 | 0.08 | +0.01 | buy |
| MYDA Advisors LLC | 202,384 | 651,126 | +448,742 | 0.11 | 0.44 | +0.33 | buy |
| Artemis Investment Management LLP | 5,133,867 | 5,341,246 | +207,379 | 0.18 | 0.21 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 946,660 | 997,024 | +50,364 | 0.29 | 0.37 | +0.08 | buy |
| Worth Venture Partners, LLC | 118,200 | 132,200 | +14,000 | 1.21 | 1.34 | +0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 104,624 | 113,971 | +9,347 | 0.02 | 0.02 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 298,927 | 300,445 | +1,518 | 0.28 | 0.30 | +0.03 | buy |
| Global X Japan Co., Ltd. | 3,601 | 4,935 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 207,437 | 207,977 | +540 | 0.28 | 0.32 | +0.04 | buy |
| Abel Hall, LLC | 13,805 | 13,058 | -747 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 15,977 | 14,572 | -1,405 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 496,028 | 493,428 | -2,600 | 0.59 | 0.68 | +0.09 | sell |
| 1492 Capital Management LLC | 806,723 | 794,104 | -12,619 | 0.99 | 1.05 | +0.06 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 30,100 | 11,000 | -19,100 | 0.03 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 3,811,285 | 3,757,802 | -53,483 | 0.08 | 0.11 | +0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 784,675 | 723,005 | -61,670 | 0.07 | 0.06 | -0.01 | sell |
| Headlands Technologies LLC | 192,218 | 121,469 | -70,749 | 0.07 | 0.06 | -0.01 | sell |
| BAMCO INC /NY/ | 23,337,826 | 23,012,611 | -325,215 | 0.23 | 0.16 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 1,418,476 | 1,089,880 | -328,596 | 0.12 | 0.20 | +0.08 | sell |
| Granahan Investment Management, LLC | 20,283,839 | 19,419,892 | -863,947 | 3.16 | 3.11 | -0.05 | sell |