| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 13,194,588 | 19,379,926 | +6,185,338 | 3.53 | 4.82 | +1.28 | buy |
| BAMCO INC /NY/ | 11,164,641 | 14,285,896 | +3,121,255 | 0.24 | 0.27 | +0.03 | buy |
| VANGUARD GROUP INC | 10,267,390 | 10,599,890 | +332,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,065,703 | 9,811,386 | +1,745,683 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,060,480 | 8,154,322 | +3,093,842 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,138,449 | 4,277,710 | +1,139,261 | 0.26 | 0.28 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,641,511 | 4,075,448 | +1,433,937 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,020,117 | 3,751,863 | +1,731,746 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 4,170,053 | 3,603,704 | -566,349 | 0.93 | 0.57 | -0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,157,295 | 3,309,432 | +152,137 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 4,119,100 | 3,169,100 | -950,000 | 0.63 | 0.52 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,216,144 | 2,906,433 | +1,690,289 | 0.05 | 0.10 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 2,709,403 | 2,772,023 | +62,620 | 0.94 | 0.79 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 2,319,457 | 2,443,244 | +123,787 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,307,275 | 2,124,389 | -182,886 | 0.99 | 0.78 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 1,921,108 | 1,848,639 | -72,469 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,468,896 | 1,843,986 | -624,910 | 1.75 | 0.99 | -0.76 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,738,664 | 1,793,125 | +54,461 | 4.22 | 3.18 | -1.04 | buy |
| Clearbridge Investments, LLC | 1,612,671 | 1,649,907 | +37,236 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,361,492 | 1,328,786 | -32,706 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,031,764 | 1,300,540 | +268,776 | 0.02 | 0.03 | +0.01 | buy |
| Oak Grove Capital LLC | 1,264,055 | 1,269,879 | +5,824 | 3.27 | 2.53 | -0.75 | buy |
| P.A.W. CAPITAL CORP | 1,200,000 | 1,200,000 | 0 | 23.61 | 18.65 | -4.95 | hold |
| BANK OF AMERICA CORP /DE/ | 1,221,710 | 1,156,649 | -65,061 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,484,697 | 1,120,365 | -364,332 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,581 | 1,104,060 | +42,479 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 0 | 808,393 | +808,393 | 0.00 | 2.56 | +2.56 | buy |
| BARCLAYS PLC | 232,824 | 797,944 | +565,120 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 2,893,484 | 703,060 | -2,190,424 | 2.51 | 0.42 | -2.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 809,945 | 699,652 | -110,293 | 0.00 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 715,064 | 694,895 | -20,169 | 0.48 | 0.36 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 741,358 | 665,524 | -75,834 | 0.13 | 0.10 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 274,057 | 544,034 | +269,977 | 0.17 | 0.30 | +0.13 | buy |
| Bank of New York Mellon Corp | 549,473 | 518,115 | -31,358 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Park Management, L.P. | 603,003 | 491,749 | -111,254 | 1.51 | 1.50 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519,049 | 471,175 | -47,874 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 457,881 | 423,482 | -34,399 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,186 | 423,358 | +233,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 530,435 | 407,438 | -122,997 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 490,000 | 405,000 | -85,000 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 395,001 | +395,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 420,585 | 326,012 | -94,573 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 321,898 | +321,898 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,309 | 314,813 | +313,504 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,969 | 298,277 | +260,308 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 242,000 | 275,000 | +33,000 | 0.84 | 0.68 | -0.16 | buy |
| Swiss National Bank | 257,000 | 270,800 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 207,741 | +207,741 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 206,857 | +206,857 | 0.00 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 188,231 | 193,965 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,599 | 173,093 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 171,000 | 166,100 | -4,900 | 0.52 | 0.43 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,360 | 155,530 | +24,170 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 139,656 | +139,656 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,907 | 138,439 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 126,493 | 135,581 | +9,088 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 110,140 | 133,440 | +23,300 | 0.60 | 0.49 | -0.11 | buy |
| JANE STREET GROUP, LLC | 142,120 | 130,524 | -11,596 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,792 | 125,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 128,634 | 125,410 | -3,224 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 76,747 | 124,862 | +48,115 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 142,163 | 119,732 | -22,431 | 0.04 | 0.02 | -0.02 | sell |
| 272 Capital LP | 294,972 | 119,732 | -175,240 | 0.68 | 0.34 | -0.34 | sell |
| ROYAL BANK OF CANADA | 80,597 | 118,916 | +38,319 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 84,072 | 109,645 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 108,325 | +108,325 | 0.00 | 0.37 | +0.37 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.35 | 0.31 | -0.04 | hold |
| Rafferty Asset Management, LLC | 127,256 | 93,225 | -34,031 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,942 | 89,157 | +17,215 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,142 | 88,924 | +39,782 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,201 | +85,201 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,438 | 80,638 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 72,302 | 74,449 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 74,893 | 74,255 | -638 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,041 | 67,795 | +39,754 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 63,753 | 63,859 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Weil Company, Inc. | 72,442 | 63,309 | -9,133 | 0.26 | 0.18 | -0.08 | sell |
| Cresset Asset Management, LLC | 0 | 61,668 | +61,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,868 | 60,900 | +7,032 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,796 | 56,161 | -18,635 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 43,516 | 51,394 | +7,878 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 650 | 51,294 | +50,644 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,856 | 49,822 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 49,000 | 47,400 | -1,600 | 0.44 | 0.36 | -0.08 | sell |
| TOWNSQUARE CAPITAL LLC | 67,383 | 44,635 | -22,748 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,185 | 44,377 | -296,808 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,269 | 43,867 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,714 | 43,108 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 116,109 | 42,758 | -73,351 | 0.37 | 0.09 | -0.28 | sell |
| Truvestments Capital LLC | 800 | 42,399 | +41,599 | 0.00 | 0.12 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,047 | 42,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 38,762 | +38,762 | 0.00 | 0.01 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 38,600 | 38,600 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Arizona State Retirement System | 36,447 | 37,681 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,656 | 37,071 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,420 | 30,520 | -5,900 | 0.01 | 0.00 | -0.00 | sell |
| Glaxis Capital Management, LLC | 30,000 | 30,000 | 0 | 0.87 | 0.40 | -0.47 | hold |
| Handelsbanken Fonder AB | 29,653 | 29,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 27,377 | +27,377 | 0.00 | 0.00 | +0.00 | buy |