| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 26,287,766 | 28,623,386 | +2,335,620 | 0.08 | 0.05 | -0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,095,168 | 1,946,921 | +851,753 | 0.32 | 0.29 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,333,220 | 4,102,127 | +768,907 | 0.59 | 0.38 | 0.00 | buy |
| BAMCO INC /NY/ | 19,901,826 | 20,481,379 | +579,553 | 0.21 | 0.12 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 615,000 | 1,185,020 | +570,020 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 340,566 | 877,424 | +536,858 | 0.03 | 0.04 | +0.01 | buy |
| Register Financial Advisors LLC | 337,028 | 437,028 | +100,000 | 0.69 | 0.46 | -0.22 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 650,810 | 721,712 | +70,902 | 0.28 | 0.15 | -0.12 | buy |
| Meros Investment Management, LP | 1,240,949 | 1,298,977 | +58,028 | 2.25 | 1.55 | -0.70 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 115,500 | 165,959 | +50,459 | 0.05 | 0.03 | -0.02 | buy |
| Truvestments Capital LLC | 57,912 | 21,585 | +36,327 | 0.06 | 0.01 | 0.00 | sell |
| Gibbs Wealth Management | 38,853 | 44,712 | +5,859 | 0.04 | 0.02 | -0.02 | buy |
| Bouvel Investment Partners, LLC | 182,323 | 186,119 | +3,796 | 0.27 | 0.28 | +0.01 | buy |
| Artemis Investment Management LLP | 6,539,694 | 6,541,297 | +1,603 | 0.38 | 0.20 | -0.17 | buy |
| Global X Japan Co., Ltd. | 1,607 | 2,803 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 14,174 | 14,290 | +116 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 231,537 | 231,640 | +103 | 0.45 | 0.25 | -0.19 | buy |
| WEALTH EFFECTS LLC | 34,800 | 33,750 | -1,050 | 0.05 | 0.03 | -0.02 | sell |
| Burk Holdings LLC | 38,679 | 36,097 | -2,582 | 0.13 | 0.06 | -0.07 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 209,435 | 202,671 | -6,764 | 0.42 | 0.22 | -0.20 | sell |
| Boston Partners | 562,735 | 543,838 | -18,897 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 48,661 | 19,193 | -29,468 | 0.13 | 0.05 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 81,219 | 35,277 | -45,942 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 650,000 | 530,000 | -120,000 | 0.66 | 0.19 | -0.48 | sell |
| EMERALD ADVISERS, LLC | 272,929 | 123,303 | -149,626 | 0.04 | 0.01 | -0.03 | sell |
| Granahan Investment Management, LLC | 17,675,164 | 17,520,397 | -154,767 | 2.99 | 1.78 | -1.21 | sell |
| RBF Capital, LLC | 825,500 | 453,421 | -372,079 | 0.18 | 0.06 | -0.12 | sell |
| Oak Grove Capital LLC | 1,189,040 | 165,550 | -1,023,490 | 0.72 | 0.07 | -0.65 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17,374,268 | 13,821,314 | -3,552,954 | 0.67 | 0.31 | -0.36 | sell |