| 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 |
| PRIMECAP MANAGEMENT CO/CA/ | 5,060,480 | 8,154,322 | +3,093,842 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,216,144 | 2,906,433 | +1,690,289 | 0.05 | 0.10 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,138,449 | 4,277,710 | +1,139,261 | 0.26 | 0.28 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 274,057 | 544,034 | +269,977 | 0.17 | 0.30 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 2,709,403 | 2,772,023 | +62,620 | 0.94 | 0.79 | -0.15 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,738,664 | 1,793,125 | +54,461 | 4.22 | 3.07 | -1.15 | buy |
| Truvestments Capital LLC | 800 | 42,399 | +41,599 | 0.00 | 0.12 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,612,671 | 1,649,907 | +37,236 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 242,000 | 275,000 | +33,000 | 0.66 | 0.56 | -0.10 | buy |
| Register Financial Advisors LLC | 110,140 | 133,440 | +23,300 | 0.60 | 0.49 | -0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 67,383 | 44,635 | +22,748 | 0.01 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 43,516 | 51,394 | +7,878 | 0.00 | 0.00 | -0.00 | buy |
| Oak Grove Capital LLC | 1,264,055 | 1,269,879 | +5,824 | 2.73 | 1.82 | -0.91 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,642 | 13,253 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,605 | 2,082 | +477 | 0.01 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 49,000 | 47,400 | -1,600 | 0.44 | 0.36 | -0.08 | sell |
| D.A. DAVIDSON & CO. | 128,634 | 125,410 | -3,224 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 171,000 | 166,100 | -4,900 | 0.52 | 0.43 | -0.09 | sell |
| Weil Company, Inc. | 72,442 | 63,309 | -9,133 | 0.26 | 0.18 | -0.08 | sell |
| Brevan Howard Capital Management LP | 26,919 | 14,577 | -12,342 | 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 |
| SeaCrest Wealth Management, LLC | 39,150 | 14,050 | -25,100 | 0.03 | 0.01 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 47,500 | 20,000 | -27,500 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 127,256 | 93,225 | -34,031 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 62,979 | 15,330 | -47,649 | 0.31 | 0.06 | -0.25 | sell |
| Shay Capital LLC | 116,109 | 42,758 | -73,351 | 0.19 | 0.05 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 741,358 | 665,524 | -75,834 | 0.13 | 0.10 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 490,000 | 405,000 | -85,000 | 0.04 | 0.03 | -0.01 | sell |
| Crescent Park Management, L.P. | 603,003 | 491,749 | -111,254 | 1.06 | 1.35 | +0.30 | sell |
| 272 Capital LP | 294,972 | 119,732 | -175,240 | 0.68 | 0.34 | -0.34 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,307,275 | 2,124,389 | -182,886 | 0.99 | 0.78 | -0.21 | sell |
| Hood River Capital Management LLC | 4,170,053 | 3,603,704 | -566,349 | 0.93 | 0.57 | -0.36 | sell |
| Portolan Capital Management, LLC | 2,468,896 | 1,843,986 | -624,910 | 1.75 | 0.99 | -0.76 | sell |
| SOROS FUND MANAGEMENT LLC | 4,119,100 | 3,169,100 | -950,000 | 0.44 | 0.37 | -0.06 | sell |
| Intrinsic Edge Capital Management LLC | 2,893,484 | 703,060 | -2,190,424 | 2.35 | 11.50 | +9.15 | sell |