| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Technology Crossover Management IX, Ltd. | 14,302,073 | 16,396,313 | +2,094,240 | 14.13 | 15.92 | +1.79 | buy |
| ArrowMark Colorado Holdings LLC | 1,684,296 | 2,254,854 | +570,558 | 0.22 | 0.28 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,837,278 | 3,339,827 | +502,549 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,565,950 | 2,975,276 | +409,326 | 0.26 | 0.28 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,525 | 373,261 | +340,736 | 0.00 | 0.02 | +0.02 | buy |
| Ararat Capital Management LP | 2,232,322 | 2,540,877 | +308,555 | 8.30 | 8.32 | +0.01 | buy |
| Atom Investors LP | 118,528 | 273,033 | +154,505 | 0.30 | 0.54 | +0.25 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,598,836 | 5,734,353 | +135,517 | 3.01 | 3.71 | +0.69 | buy |
| ROYCE & ASSOCIATES LP | 164,000 | 227,000 | +63,000 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,290 | 86,782 | +56,492 | 0.03 | 0.15 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 72,223 | 108,404 | +36,181 | 0.19 | 0.23 | +0.04 | buy |
| Tabor Asset Management, LP | 701,690 | 729,707 | +28,017 | 4.03 | 3.86 | -0.16 | buy |
| WoodTrust Financial Corp | 31,100 | 50,100 | +19,000 | 0.07 | 0.10 | +0.03 | buy |
| BRIGHTON JONES LLC | 24,382 | 24,380 | -2 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,326 | 1,033 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 412,870 | 411,770 | -1,100 | 0.41 | 0.38 | -0.03 | sell |
| IEQ CAPITAL, LLC | 148,957 | 147,208 | -1,749 | 0.03 | 0.03 | -0.01 | sell |
| Sandia Investment Management LP | 5,000 | 2,990 | -2,010 | 0.01 | 0.02 | +0.01 | sell |
| Summit Trail Advisors, LLC | 137,583 | 133,538 | -4,045 | 0.06 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,058 | 13,932 | -9,126 | 0.05 | 0.03 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 1,899,262 | 1,888,262 | -11,000 | 5.57 | 5.47 | -0.10 | sell |
| APG Asset Management N.V. | 75,218 | 49,850 | -25,368 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,868 | 28,509 | -57,359 | 0.06 | 0.33 | +0.26 | sell |
| Boston Partners | 3,315,845 | 3,237,937 | -77,908 | 0.05 | 0.05 | -0.00 | sell |
| Numerai GP LLC | 219,072 | 92,622 | -126,450 | 0.80 | 0.37 | -0.43 | sell |
| COWBIRD CAPITAL LP | 2,158,964 | 1,947,198 | -211,766 | 12.37 | 12.87 | +0.50 | sell |
| J. Goldman & Co LP | 1,237,681 | 408,650 | -829,031 | 0.47 | 0.19 | -0.29 | sell |