| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,845,110 | 11,038,885 | +5,193,775 | 0.15 | 0.20 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 2,988,600 | 5,519,100 | +2,530,500 | 0.61 | 0.71 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 990,091 | 2,235,919 | +1,245,828 | 0.09 | 0.15 | +0.07 | buy |
| Yiheng Capital Management, L.P. | 3,731,230 | 4,916,923 | +1,185,693 | 3.05 | 2.80 | -0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,017,700 | 4,193,300 | +1,175,600 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 6,975,715 | 8,079,195 | +1,103,480 | 2.02 | 1.81 | -0.20 | buy |
| EMERALD ADVISERS, LLC | 2,096,298 | 2,768,582 | +672,284 | 0.86 | 0.84 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,568,359 | 2,221,826 | +653,467 | 0.80 | 0.84 | +0.05 | buy |
| P.A.W. CAPITAL CORP | 750,000 | 1,200,000 | +450,000 | 14.47 | 20.43 | +5.95 | buy |
| Hood River Capital Management LLC | 3,612,021 | 3,914,939 | +302,918 | 1.01 | 0.79 | -0.22 | buy |
| Portolan Capital Management, LLC | 541,939 | 792,037 | +250,098 | 0.45 | 0.47 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 486,749 | 677,529 | +190,780 | 0.11 | 0.10 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 240,000 | 370,000 | +130,000 | 0.02 | 0.02 | +0.00 | buy |
| AIGH Capital Management LLC | 2,000,000 | 2,100,000 | +100,000 | 7.68 | 6.27 | -1.42 | buy |
| Register Financial Advisors LLC | 46,340 | 123,040 | +76,700 | 0.31 | 0.57 | +0.26 | buy |
| INTREPID FAMILY OFFICE LLC | 250,000 | 325,000 | +75,000 | 4.47 | 3.54 | -0.93 | buy |
| Clearbridge Investments, LLC | 1,130,733 | 1,203,735 | +73,002 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,865 | 96,027 | +51,162 | 0.01 | 0.01 | 0.00 | buy |
| Shay Capital LLC | 29,979 | 63,663 | +33,684 | 0.10 | 0.12 | +0.02 | buy |
| Rafferty Asset Management, LLC | 94,590 | 116,875 | +22,285 | 0.01 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 513,835 | 534,753 | +20,918 | 2.65 | 2.01 | -0.64 | buy |
| Oak Grove Capital LLC | 1,146,759 | 1,157,619 | +10,860 | 3.95 | 2.82 | -1.14 | buy |
| Glaxis Capital Management, LLC | 20,000 | 30,000 | +10,000 | 0.71 | 1.25 | +0.54 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,135 | 14,202 | +5,067 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 49,900 | 52,500 | +2,600 | 0.52 | 0.39 | -0.13 | buy |
| Itau Unibanco Holding S.A. | 2,097 | 2,780 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 950 | 700 | -250 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 139,896 | 135,884 | -4,012 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 27,826 | 18,326 | -9,500 | 0.03 | 0.01 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 35,000 | 25,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 145,168 | 131,468 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 190,601 | 176,300 | -14,301 | 0.79 | 0.55 | -0.24 | sell |
| Diametric Capital, LP | 60,120 | 11,863 | -48,257 | 0.25 | 0.03 | -0.22 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,274,066 | 1,896,908 | -377,158 | 5.66 | 3.52 | -2.15 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,339,265 | 686,157 | -653,108 | 0.17 | 0.07 | -0.11 | sell |