| 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 |
| GOLDMAN SACHS GROUP INC | 171,711 | 1,921,108 | +1,749,397 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 338,167 | 2,020,117 | +1,681,950 | 0.00 | 0.00 | +0.00 | 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 | 0.97 | 2.51 | +1.54 | buy |
| UBS Group AG | 33,389 | 1,484,697 | +1,451,308 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,028,012 | 10,267,390 | +1,239,378 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 43,594 | 1,216,144 | +1,172,550 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 172,695 | 1,221,710 | +1,049,015 | 0.00 | 0.00 | +0.00 | 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 |
| Neuberger Berman Group LLC | 1,936,251 | 2,641,511 | +705,260 | 0.01 | 0.02 | +0.01 | buy |
| Crescent Park Management, L.P. | 0 | 603,003 | +603,003 | 0.00 | 1.51 | +1.51 | buy |
| Clearbridge Investments, LLC | 1,203,735 | 1,612,671 | +408,936 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,784,845 | 3,157,295 | +372,450 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 274,057 | +274,057 | 0.00 | 0.17 | +0.17 | buy |
| Hood River Capital Management LLC | 3,914,939 | 4,170,053 | +255,114 | 0.79 | 0.93 | +0.14 | buy |
| MYDA Advisors LLC | 0 | 242,000 | +242,000 | 0.00 | 0.84 | +0.84 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 323,892 | 530,435 | +206,543 | 0.01 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 204,165 | +204,165 | 0.00 | 1.16 | +1.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,378 | 519,049 | +158,671 | 0.00 | 0.01 | +0.00 | buy |
| AIGH Capital Management LLC | 2,100,000 | 2,255,000 | +155,000 | 6.27 | 7.23 | +0.97 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,025 | 190,186 | +145,161 | 0.00 | 0.00 | +0.00 | 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 |
| NORTHERN TRUST CORP | 1,247,223 | 1,361,492 | +114,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,412 | 142,120 | +113,708 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 1,157,619 | 1,264,055 | +106,436 | 2.82 | 3.27 | +0.45 | buy |
| CITADEL ADVISORS LLC | 509,753 | 612,349 | +102,596 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 357,586 | 457,881 | +100,295 | 0.03 | 0.04 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 2,223,766 | 2,319,457 | +95,691 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,337 | 549,473 | +93,136 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,221,826 | 2,307,275 | +85,449 | 0.84 | 0.99 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,828 | 1,061,581 | +79,753 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,529 | 741,358 | +63,829 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 25,793 | 80,597 | +54,804 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,459 | 84,072 | +52,613 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 63,663 | 116,109 | +52,446 | 0.12 | 0.37 | +0.25 | buy |
| Diametric Capital, LP | 11,863 | 62,979 | +51,116 | 0.03 | 0.31 | +0.28 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 42,047 | +42,047 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 39,150 | +39,150 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,812 | 341,185 | +36,373 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 534,753 | 570,512 | +35,759 | 2.01 | 2.51 | +0.50 | buy |
| Weil Company, Inc. | 40,942 | 72,442 | +31,500 | 0.13 | 0.26 | +0.13 | buy |
| Man Group plc | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,041 | +28,041 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 26,919 | +26,919 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 52,571 | 76,747 | +24,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 397,554 | 420,585 | +23,031 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 25,000 | 47,500 | +22,500 | 0.01 | 0.02 | +0.01 | buy |
| MSD Partners, L.P. | 0 | 21,374 | +21,374 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,279 | +21,279 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 20,803 | +20,803 | 0.00 | 0.19 | +0.19 | buy |
| Ghisallo Capital Management LLC | 245,500 | 264,948 | +19,448 | 0.16 | 0.22 | +0.06 | buy |
| Penbrook Management LLC | 0 | 19,000 | +19,000 | 0.00 | 0.10 | +0.10 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,209 | +18,209 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 394,773 | 410,409 | +15,636 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,000 | 37,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,601 | 53,868 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,991 | 188,231 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 116,875 | 127,256 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,687 | 71,942 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,126 | +10,126 | 0.00 | 0.06 | +0.06 | 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 |
| OPPENHEIMER & CO INC | 29,175 | 36,420 | +7,245 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,908 | 24,940 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,301 | 24,215 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,992 | 37,714 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,325 | 80,000 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,793 | 74,893 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,459 | 49,438 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,458 | 18,589 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,980 | 74,796 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,660 | 6,130 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,784 | 140,907 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,246 | 58,856 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,547 | 17,488 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,562 | 126,493 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,575 | 11,133 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,280 | 36,447 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,900 | 6,900 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,695 | 15,597 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 422 | 1,309 | +887 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 8,030 | 8,677 | +647 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 1,013 | +513 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,473 | 20,917 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,780 | 3,191 | +411 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,060 | 12,460 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 492 | 884 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 139 | 288 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 700 | 800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |