| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 8,154,322 | 15,779,119 | +7,624,797 | 0.04 | 0.07 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,277,710 | 7,211,348 | +2,933,638 | 0.28 | 0.44 | +0.16 | buy |
| BAMCO INC /NY/ | 14,285,896 | 15,151,425 | +865,529 | 0.27 | 0.27 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 206,857 | 818,298 | +611,441 | 0.19 | 0.38 | +0.19 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 694,895 | 919,465 | +224,570 | 0.36 | 0.40 | +0.04 | buy |
| Portolan Capital Management, LLC | 1,843,986 | 2,040,951 | +196,965 | 0.99 | 1.04 | +0.04 | buy |
| MYDA Advisors LLC | 275,000 | 360,000 | +85,000 | 0.56 | 0.48 | -0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,000 | 55,000 | +35,000 | 0.01 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 108,325 | 141,300 | +32,975 | 0.37 | 0.47 | +0.09 | buy |
| Meros Investment Management, LP | 808,393 | 821,229 | +12,836 | 2.56 | 2.40 | -0.16 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 544,034 | 555,960 | +11,926 | 0.30 | 0.27 | -0.04 | buy |
| Glaxis Capital Management, LLC | 30,000 | 40,000 | +10,000 | 0.39 | 0.43 | +0.03 | buy |
| Truvestments Capital LLC | 42,399 | 48,855 | +6,456 | 0.12 | 0.12 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 17,115 | 22,353 | +5,238 | 0.05 | 0.06 | +0.00 | buy |
| Register Financial Advisors LLC | 133,440 | 138,440 | +5,000 | 0.49 | 0.43 | -0.06 | buy |
| WEALTH EFFECTS LLC | 166,100 | 170,700 | +4,600 | 0.43 | 0.38 | -0.05 | buy |
| Gibbs Wealth Management | 36,876 | 38,876 | +2,000 | 0.15 | 0.10 | -0.05 | buy |
| Gainplan LLC | 13,157 | 15,081 | +1,924 | 0.05 | 0.04 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 139,656 | 139,719 | +63 | 0.43 | 0.33 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,394 | 51,423 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 93,225 | 89,302 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 13,253 | 5,687 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| Oak Grove Capital LLC | 1,269,879 | 1,248,898 | -20,981 | 1.82 | 1.40 | -0.41 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 72,100 | -27,900 | 0.31 | 0.19 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,524 | 570,297 | -95,227 | 0.10 | 0.08 | -0.02 | sell |
| Hood River Capital Management LLC | 3,603,704 | 3,454,324 | -149,380 | 0.57 | 0.44 | -0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,124,389 | 1,967,787 | -156,602 | 0.78 | 0.64 | -0.15 | sell |
| P.A.W. CAPITAL CORP | 1,200,000 | 1,000,000 | -200,000 | 18.65 | 15.06 | -3.59 | sell |
| EMERALD ADVISERS, LLC | 2,772,023 | 2,534,106 | -237,917 | 0.79 | 0.66 | -0.13 | sell |
| Clearbridge Investments, LLC | 1,649,907 | 1,377,611 | -272,296 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 3,169,100 | 2,680,336 | -488,764 | 0.37 | 0.30 | -0.08 | sell |
| Granahan Investment Management, LLC | 19,379,926 | 18,392,316 | -987,610 | 4.82 | 4.54 | -0.28 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,906,433 | 1,677,851 | -1,228,582 | 0.10 | 0.05 | -0.05 | sell |