| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 20,481,379 | 25,294,776 | +4,813,397 | 0.12 | 0.24 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,821,314 | 17,960,663 | +4,139,349 | 0.31 | 0.59 | +0.28 | buy |
| Granahan Investment Management, LLC | 17,520,397 | 19,487,402 | +1,967,005 | 1.78 | 2.82 | +1.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 28,623,386 | 29,160,176 | +536,790 | 0.05 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,185,020 | 1,584,460 | +399,440 | 0.03 | 0.06 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,102,127 | 3,731,740 | +370,387 | 0.38 | 0.56 | 0.00 | sell |
| 1492 Capital Management LLC | 231,640 | 483,687 | +252,047 | 0.25 | 0.79 | +0.54 | buy |
| Meros Investment Management, LP | 1,298,977 | 1,490,240 | +191,263 | 1.55 | 2.52 | +0.97 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 721,712 | 896,210 | +174,498 | 0.15 | 0.29 | +0.14 | buy |
| CONNORS INVESTOR SERVICES INC | 41,000 | 51,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 202,671 | 211,599 | +8,928 | 0.22 | 0.37 | +0.14 | buy |
| WEALTH EFFECTS LLC | 33,750 | 33,950 | +200 | 0.03 | 0.05 | +0.02 | buy |
| Hughes Financial Services, LLC | 580 | 466 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 21,585 | 20,291 | -1,294 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,277 | 33,547 | -1,730 | 0.01 | 0.01 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 186,119 | 180,972 | -5,147 | 0.28 | 0.22 | -0.06 | sell |
| Boston Partners | 543,838 | 535,392 | -8,446 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 123,303 | 103,753 | -19,550 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 402,750 | 377,834 | -24,916 | 0.35 | 0.53 | +0.17 | sell |
| Aster Capital Management (DIFC) Ltd | 33,160 | 2,980 | -30,180 | 0.02 | 0.00 | -0.02 | sell |
| P.A.W. CAPITAL CORP | 1,100,000 | 1,025,000 | -75,000 | 5.54 | 7.03 | +1.49 | sell |
| MIZUHO MARKETS AMERICAS LLC | 877,424 | 789,074 | -88,350 | 0.04 | 0.09 | +0.05 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,946,921 | 1,846,921 | -100,000 | 0.29 | 0.44 | +0.15 | sell |
| Oak Grove Capital LLC | 165,550 | 18,500 | -147,050 | 0.07 | 0.01 | -0.06 | sell |
| MYDA Advisors LLC | 530,000 | 300,000 | -230,000 | 0.19 | 0.19 | -0.00 | sell |
| RBF Capital, LLC | 453,421 | 205,500 | -247,921 | 0.06 | 0.03 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,241,548 | 806,817 | -434,731 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 6,541,297 | 3,039,160 | -3,502,137 | 0.20 | 0.14 | -0.07 | sell |