| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 15,779,119 | 25,468,445 | +9,689,326 | 0.07 | 0.07 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,211,348 | 10,856,290 | +3,644,942 | 0.44 | 0.41 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 818,298 | 3,195,910 | +2,377,612 | 0.38 | 0.55 | 0.00 | buy |
| CenterBook Partners LP | 574,769 | 1,268,690 | +693,921 | 0.22 | 0.31 | +0.09 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 919,465 | 1,347,393 | +427,928 | 0.40 | 0.37 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,377,611 | 1,722,374 | +344,763 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 15,151,425 | 15,240,606 | +89,181 | 0.27 | 0.16 | -0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 555,960 | 636,310 | +80,350 | 0.27 | 0.27 | +0.01 | buy |
| Register Financial Advisors LLC | 138,440 | 210,140 | +71,700 | 0.43 | 0.43 | -0.00 | buy |
| Crescent Park Management, L.P. | 491,749 | 539,749 | +48,000 | 1.41 | 0.86 | -0.55 | buy |
| Bouvel Investment Partners, LLC | 139,719 | 186,119 | +46,400 | 0.33 | 0.28 | -0.05 | buy |
| Meros Investment Management, LP | 821,229 | 865,325 | +44,096 | 2.40 | 1.56 | -0.83 | buy |
| Oak Grove Capital LLC | 1,248,898 | 1,270,998 | +22,100 | 1.40 | 0.83 | -0.57 | buy |
| MYDA Advisors LLC | 360,000 | 380,000 | +20,000 | 0.48 | 0.33 | -0.15 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 51,500 | 71,500 | +20,000 | 0.04 | 0.03 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 22,353 | 36,121 | +13,768 | 0.06 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,423 | 61,749 | +10,326 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 48,855 | 56,456 | +7,601 | 0.12 | 0.06 | -0.06 | buy |
| American Trust | 22,601 | 28,976 | +6,375 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 30,526 | 34,520 | +3,994 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 2,082 | 2,185 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 38,876 | 38,853 | -23 | 0.10 | 0.05 | -0.05 | sell |
| Newbridge Financial Services Group, Inc. | 3,000 | 2,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 141,300 | 136,523 | -4,777 | 0.47 | 0.27 | -0.20 | sell |
| SUMMIT SECURITIES GROUP LLC | 12,405 | 2,000 | -10,405 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 55,000 | 32,536 | -22,464 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,338 | 794,717 | -28,621 | 0.01 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 170,700 | 106,700 | -64,000 | 0.38 | 0.15 | -0.23 | sell |
| SOROS FUND MANAGEMENT LLC | 2,680,336 | 2,586,889 | -93,447 | 0.30 | 0.15 | -0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,297 | 223,910 | -346,387 | 0.08 | 0.02 | -0.06 | sell |
| Granahan Investment Management, LLC | 18,392,316 | 17,809,484 | -582,832 | 4.54 | 2.79 | -1.75 | sell |
| Portolan Capital Management, LLC | 2,040,951 | 1,344,430 | -696,521 | 1.04 | 0.39 | -0.65 | sell |
| Hood River Capital Management LLC | 3,454,324 | 2,238,861 | -1,215,463 | 0.44 | 0.14 | -0.30 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,677,851 | 12,286 | -1,665,565 | 0.05 | 0.00 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,967,787 | 34,218 | -1,933,569 | 0.64 | 0.01 | -0.63 | sell |
| EMERALD ADVISERS, LLC | 2,534,106 | 113,972 | -2,420,134 | 0.66 | 0.02 | -0.64 | sell |