| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 8,079,195 | 13,194,588 | +5,115,393 | 1.81 | 3.53 | +1.72 | buy |
| Portolan Capital Management, LLC | 792,037 | 2,468,896 | +1,676,859 | 0.47 | 1.75 | +1.28 | buy |
| Intrinsic Edge Capital Management LLC | 1,244,666 | 2,893,484 | +1,648,818 | 0.88 | 2.35 | +1.46 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,594 | 1,216,144 | +1,172,550 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,235,919 | 3,138,449 | +902,530 | 0.15 | 0.26 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,193,300 | 5,060,480 | +867,180 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,203,735 | 1,612,671 | +408,936 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 3,914,939 | 4,170,053 | +255,114 | 0.79 | 0.93 | +0.14 | buy |
| AIGH Capital Management LLC | 2,100,000 | 2,255,000 | +155,000 | 6.27 | 7.23 | +0.97 | buy |
| BAMCO INC /NY/ | 11,038,885 | 11,164,641 | +125,756 | 0.20 | 0.24 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 370,000 | 490,000 | +120,000 | 0.02 | 0.04 | +0.01 | buy |
| Oak Grove Capital LLC | 1,157,619 | 1,264,055 | +106,436 | 2.53 | 2.73 | +0.19 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,221,826 | 2,307,275 | +85,449 | 0.84 | 0.99 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,529 | 741,358 | +63,829 | 0.10 | 0.13 | +0.03 | buy |
| Shay Capital LLC | 63,663 | 116,109 | +52,446 | 0.06 | 0.19 | +0.13 | buy |
| Diametric Capital, LP | 11,863 | 62,979 | +51,116 | 0.03 | 0.31 | +0.28 | buy |
| Worth Venture Partners, LLC | 534,753 | 570,512 | +35,759 | 2.00 | 2.50 | +0.50 | buy |
| Weil Company, Inc. | 40,942 | 72,442 | +31,500 | 0.13 | 0.26 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 96,027 | 67,383 | +28,644 | 0.01 | 0.01 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 25,000 | 47,500 | +22,500 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 245,500 | 264,948 | +19,448 | 0.16 | 0.22 | +0.06 | buy |
| Rafferty Asset Management, LLC | 116,875 | 127,256 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,326 | 26,026 | +7,700 | 0.01 | 0.02 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,074 | 47,363 | +7,289 | 0.03 | 0.04 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 2,780 | 3,191 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 700 | 800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 52,500 | 49,000 | -3,500 | 0.39 | 0.44 | +0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 47,178 | 43,516 | -3,662 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 14,202 | 9,642 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 176,300 | 171,000 | -5,300 | 0.55 | 0.52 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 135,884 | 128,634 | -7,250 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 123,040 | 110,140 | -12,900 | 0.57 | 0.60 | +0.03 | sell |
| Bridgefront Capital, LLC | 28,598 | 14,417 | -14,181 | 0.13 | 0.09 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 2,768,582 | 2,709,403 | -59,179 | 0.84 | 0.94 | +0.10 | sell |
| 272 Capital LP | 399,142 | 294,972 | -104,170 | 1.00 | 0.68 | -0.32 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,896,908 | 1,738,664 | -158,244 | 3.52 | 4.22 | +0.71 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 935,064 | 715,064 | -220,000 | 0.53 | 0.48 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 686,157 | 23,839 | -662,318 | 0.07 | 0.00 | -0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 5,519,100 | 4,119,100 | -1,400,000 | 0.49 | 0.44 | -0.06 | sell |