| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 451,522 | 1,496,374 | +1,044,852 | 0.06 | 0.24 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 220,683 | 537,748 | +317,065 | 0.06 | 0.18 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 38,155 | 56,390 | +18,235 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,000 | 15,000 | +14,000 | 0.01 | 0.12 | +0.12 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,300 | 1,800 | +500 | 0.01 | 0.02 | +0.01 | buy |
| SCS Capital Management LLC | 54,448 | 53,955 | -493 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 38,616 | 37,086 | -1,530 | 0.06 | 0.07 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 65,909 | 63,791 | -2,118 | 0.12 | 0.14 | +0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 43,100 | 37,344 | -5,756 | 0.05 | 0.07 | +0.02 | sell |
| Palisades Investment Partners, LLC | 155,677 | 149,122 | -6,555 | 0.76 | 0.95 | +0.19 | sell |
| Connective Capital Management, LLC | 108,960 | 58,701 | -50,259 | 1.12 | 0.92 | -0.19 | sell |
| Granahan Investment Management, LLC | 1,016,454 | 829,328 | -187,126 | 0.61 | 0.66 | +0.05 | sell |