| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 13,861,007 | 13,861,007 | 0 | 95.29 | 89.61 | -5.69 | hold |
| Voss Capital, LP | 9,675,000 | 11,441,874 | +1,766,874 | 7.62 | 8.35 | +0.73 | buy |
| Pertento Partners LLP | 6,662,654 | 8,004,867 | +1,342,213 | 9.74 | 8.40 | -1.34 | buy |
| Phoenix Financial Ltd. | 4,181,269 | 6,181,269 | +2,000,000 | 0.55 | 0.62 | +0.07 | buy |
| FMR LLC | 8,489,643 | 5,971,666 | -2,517,977 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,339,645 | 5,684,040 | +2,344,395 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 3,443,875 | 4,126,808 | +682,933 | 15.07 | 18.75 | +3.68 | buy |
| Artisan Partners Limited Partnership | 2,185,797 | 3,266,753 | +1,080,956 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,574,325 | 3,049,904 | +1,475,579 | 0.00 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,173,014 | 2,773,014 | -400,000 | 0.26 | 0.18 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 3,315,392 | 2,380,602 | -934,790 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,081,053 | 2,193,732 | +112,679 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,860,639 | 2,150,239 | -710,400 | 0.06 | 0.04 | -0.02 | sell |
| Capital World Investors | 215,508 | 2,112,733 | +1,897,225 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,278,040 | 2,060,957 | -217,083 | 0.01 | 0.01 | -0.00 | sell |
| Progeny 3, Inc. | 1,128,129 | 2,000,000 | +871,871 | 0.83 | 1.51 | +0.68 | buy |
| Portolan Capital Management, LLC | 2,180,924 | 1,932,514 | -248,410 | 1.60 | 1.06 | -0.54 | sell |
| Weiss Asset Management LP | 1,899,841 | 1,923,351 | +23,510 | 0.48 | 0.31 | -0.17 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,762,937 | 1,778,347 | +15,410 | 3.00 | 2.78 | -0.22 | buy |
| Bank of New York Mellon Corp | 1,333,563 | 1,744,018 | +410,455 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 1,707,749 | +1,707,749 | 0.00 | 0.09 | +0.09 | buy |
| Granahan Investment Management, LLC | 1,739,644 | 1,661,163 | -78,481 | 1.16 | 0.86 | -0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,389,889 | 1,600,460 | +210,571 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,156,166 | 1,547,662 | -608,504 | 0.02 | 0.01 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 1,863,506 | 1,494,438 | -369,068 | 6.14 | 10.17 | +4.04 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,380,000 | 1,470,000 | +90,000 | 2.93 | 2.09 | -0.84 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 640,925 | 1,312,755 | +671,830 | 1.78 | 2.25 | +0.48 | buy |
| AXON ENTERPRISE, INC. | 1,310,013 | 1,310,013 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CENTRAL SECURITIES CORP | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.42 | +1.42 | buy |
| Greenhaven Road Investment Management, L.P. | 1,535,251 | 1,260,039 | -275,212 | 14.55 | 11.94 | -2.61 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,702,379 | 1,140,261 | -1,562,118 | 5.29 | 3.33 | -1.96 | sell |
| Select Equity Group, L.P. | 804,393 | 1,105,877 | +301,484 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,021,023 | 1,077,950 | +56,927 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,026,309 | 1,026,145 | -164 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 497,543 | 763,503 | +265,960 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 829,394 | 725,269 | -104,125 | 0.01 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 54,141 | 683,981 | +629,840 | 0.00 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 701,852 | 667,118 | -34,734 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 647,420 | 645,047 | -2,373 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 528,728 | 638,386 | +109,658 | 0.05 | 0.06 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 811,748 | 618,857 | -192,891 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 266,066 | 591,842 | +325,776 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,497,333 | 538,040 | -959,293 | 0.55 | 0.33 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 614,078 | 524,504 | -89,574 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,436,201 | 517,144 | -919,057 | 0.01 | 0.00 | -0.01 | sell |
| MIROVA | 881,512 | 516,000 | -365,512 | 0.49 | 0.28 | -0.22 | sell |
| Pembroke Management, LTD | 637,949 | 506,737 | -131,212 | 1.27 | 0.96 | -0.32 | sell |
| UBS Group AG | 570,148 | 500,766 | -69,382 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 619,699 | 460,287 | -159,412 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 395,125 | 428,874 | +33,749 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 391,175 | 407,132 | +15,957 | 0.01 | 0.01 | -0.00 | buy |
| Roubaix Capital, LLC | 303,215 | 383,672 | +80,457 | 1.95 | 2.01 | +0.06 | buy |
| Motley Fool Asset Management LLC | 397,364 | 380,630 | -16,734 | 0.24 | 0.21 | -0.02 | sell |
| Robertson Opportunity Capital, LLC | 363,103 | 363,103 | 0 | 1.93 | 2.06 | +0.13 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,804 | 355,007 | -9,797 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 370,091 | 352,350 | -17,741 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 244,037 | 322,644 | +78,607 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 311,544 | 311,544 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Mediolanum International Funds Ltd | 0 | 309,657 | +309,657 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 199,336 | 300,513 | +101,177 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 453,532 | 273,359 | -180,173 | 1.49 | 0.96 | -0.53 | sell |
| Swiss National Bank | 217,800 | 251,400 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 178,506 | 235,526 | +57,020 | 0.13 | 0.17 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 228,173 | +228,173 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 217,891 | +217,891 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 154,950 | 211,800 | +56,850 | 1.21 | 1.08 | -0.12 | buy |
| Redmond Asset Management, LLC | 198,814 | 200,203 | +1,389 | 0.75 | 0.73 | -0.02 | buy |
| Rock Creek Group, LP | 150,000 | 200,000 | +50,000 | 0.21 | 0.29 | +0.08 | buy |
| Verition Fund Management LLC | 258,781 | 190,000 | -68,781 | 0.03 | 0.02 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 251,585 | 175,767 | -75,818 | 0.32 | 0.22 | -0.10 | sell |
| ARK Investment Management LLC | 126,183 | 170,923 | +44,740 | 0.01 | 0.02 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 104,806 | 169,640 | +64,834 | 0.16 | 0.24 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 408,340 | 167,894 | -240,446 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,863 | 158,751 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 150,000 | 157,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 183,473 | 152,051 | -31,422 | 4.75 | 4.19 | -0.56 | sell |
| Qube Research & Technologies Ltd | 643,611 | 141,084 | -502,527 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 169,523 | 137,381 | -32,142 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 231,922 | 137,336 | -94,586 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,374 | 135,120 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,801 | 119,031 | +34,230 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 119,046 | 118,178 | -868 | 0.13 | 0.12 | -0.02 | sell |
| Tidal Investments LLC | 101,757 | 114,506 | +12,749 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 110,151 | 110,151 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 136,409 | 108,324 | -28,085 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 93,987 | 102,689 | +8,702 | 0.19 | 0.16 | -0.03 | buy |
| JPMORGAN CHASE & CO | 596,600 | 99,726 | -496,874 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 90,048 | 90,085 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 40,920 | 84,014 | +43,094 | 0.15 | 0.13 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 78,463 | +78,463 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 142,268 | 76,190 | -66,078 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 53,716 | 75,550 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| INVESTOR AB | 55,000 | 75,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 29,246 | 70,649 | +41,403 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 50,000 | 70,000 | +20,000 | 0.31 | 0.36 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 60,977 | 68,190 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 133,898 | 67,185 | -66,713 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 56,221 | 62,914 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,144 | 62,683 | +31,539 | 0.00 | 0.00 | +0.00 | buy |