| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,856,290 | 17,374,268 | +6,517,978 | 0.41 | 0.67 | +0.26 | buy |
| Artemis Investment Management LLP | 1,122,398 | 6,539,694 | +5,417,296 | 0.07 | 0.38 | +0.31 | buy |
| BAMCO INC /NY/ | 15,240,606 | 19,901,826 | +4,661,220 | 0.16 | 0.21 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,468,445 | 26,287,766 | +819,321 | 0.07 | 0.08 | +0.01 | buy |
| RBF Capital, LLC | 25,500 | 825,500 | +800,000 | 0.01 | 0.18 | +0.17 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,793,125 | 2,338,469 | +545,344 | 1.69 | 1.74 | +0.05 | buy |
| Meros Investment Management, LP | 865,325 | 1,240,949 | +375,624 | 1.56 | 2.25 | +0.69 | buy |
| MYDA Advisors LLC | 380,000 | 650,000 | +270,000 | 0.33 | 0.66 | +0.33 | buy |
| EMERALD ADVISERS, LLC | 113,972 | 272,929 | +158,957 | 0.02 | 0.04 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,195,910 | 3,333,220 | +137,310 | 0.55 | 0.59 | 0.00 | buy |
| Register Financial Advisors LLC | 210,140 | 337,028 | +126,888 | 0.43 | 0.69 | +0.26 | buy |
| P.A.W. CAPITAL CORP | 1,000,000 | 1,100,000 | +100,000 | 8.99 | 8.49 | -0.50 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 136,523 | 209,435 | +72,912 | 0.27 | 0.42 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,218 | 81,219 | +47,001 | 0.01 | 0.02 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 71,500 | 115,500 | +44,000 | 0.03 | 0.05 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 636,310 | 650,810 | +14,500 | 0.27 | 0.28 | +0.00 | buy |
| American Trust | 28,976 | 34,845 | +5,869 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,186 | 14,174 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 56,456 | 57,912 | +1,456 | 0.06 | 0.06 | 0.00 | buy |
| Global X Japan Co., Ltd. | 2,185 | 1,607 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 15,081 | 14,341 | -740 | 0.04 | 0.02 | -0.02 | sell |
| Bouvel Investment Partners, LLC | 186,119 | 182,323 | -3,796 | 0.28 | 0.27 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,722,374 | 1,706,539 | -15,835 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,910 | 155,595 | -68,315 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 106,700 | 34,800 | -71,900 | 0.15 | 0.05 | -0.10 | sell |
| Oak Grove Capital LLC | 1,270,998 | 1,189,040 | -81,958 | 0.83 | 0.72 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 794,717 | 703,914 | -90,803 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 17,809,484 | 17,675,164 | -134,320 | 2.79 | 2.99 | +0.19 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,347,393 | 1,095,168 | -252,225 | 0.37 | 0.32 | -0.06 | sell |
| Portolan Capital Management, LLC | 1,344,430 | 845,302 | -499,128 | 0.39 | 0.23 | -0.16 | sell |