| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 0 | 2,702,379 | +2,702,379 | 0.00 | 5.29 | +5.29 | buy |
| Weiss Asset Management LP | 52,990 | 1,899,841 | +1,846,851 | 0.01 | 0.48 | +0.47 | buy |
| Phoenix Financial Ltd. | 2,510,774 | 4,181,269 | +1,670,495 | 0.49 | 0.55 | +0.06 | buy |
| Voss Capital, LP | 8,050,000 | 9,675,000 | +1,625,000 | 7.72 | 7.62 | -0.10 | buy |
| Progeny 3, Inc. | 0 | 1,128,129 | +1,128,129 | 0.00 | 0.83 | +0.83 | buy |
| Nine Ten Capital Management LLC | 2,479,727 | 3,443,875 | +964,148 | 14.16 | 15.07 | +0.92 | buy |
| CITADEL ADVISORS LLC | 523,759 | 1,436,201 | +912,442 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,287,287 | 2,180,924 | +893,637 | 1.24 | 1.60 | +0.36 | buy |
| MIROVA | 0 | 881,512 | +881,512 | 0.00 | 0.49 | +0.49 | buy |
| Artisan Partners Limited Partnership | 1,434,888 | 2,185,797 | +750,909 | 0.04 | 0.05 | +0.01 | buy |
| Pertento Partners LLP | 5,959,324 | 6,662,654 | +703,330 | 11.80 | 9.74 | -2.06 | buy |
| Bank of New York Mellon Corp | 644,196 | 1,333,563 | +689,367 | 0.00 | 0.00 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,185,274 | 1,863,506 | +678,232 | 3.96 | 6.14 | +2.18 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 631,521 | +631,521 | 0.00 | 1.50 | +1.50 | buy |
| APIS CAPITAL ADVISORS, LLC | 820,000 | 1,380,000 | +560,000 | 2.58 | 2.93 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,610,832 | 2,156,166 | +545,334 | 0.01 | 0.02 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 525,202 | +525,202 | 0.00 | 1.04 | +1.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,454,846 | 1,954,846 | +500,000 | 0.30 | 0.30 | -0.01 | buy |
| JANE STREET GROUP, LLC | 239,523 | 714,514 | +474,991 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 122,532 | 596,600 | +474,068 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,082,960 | 1,497,333 | +414,373 | 0.43 | 0.55 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 382,376 | +382,376 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,081,078 | 1,454,908 | +373,830 | 1.27 | 1.31 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 440,624 | 811,748 | +371,124 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,494,939 | 2,860,639 | +365,700 | 0.07 | 0.06 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354,184 | 647,420 | +293,236 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 82,369 | 370,091 | +287,722 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 250,000 | +250,000 | 0.00 | 2.63 | +2.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,053 | 829,394 | +238,341 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 232,027 | +232,027 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,300 | 258,781 | +217,481 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 215,508 | +215,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 376,376 | 570,148 | +193,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,389,722 | 1,574,325 | +184,603 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 620,142 | 804,393 | +184,251 | 0.05 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 0 | 178,506 | +178,506 | 0.00 | 0.13 | +0.13 | buy |
| Massar Capital Management, LP | 0 | 168,448 | +168,448 | 0.00 | 0.46 | +0.46 | buy |
| Siren, L.L.C. | 150,000 | 311,544 | +161,544 | 0.08 | 0.12 | +0.04 | buy |
| XTX Topco Ltd | 0 | 158,467 | +158,467 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 339,909 | 497,543 | +157,634 | 0.02 | 0.02 | -0.00 | buy |
| Roubaix Capital, LLC | 145,679 | 303,215 | +157,536 | 1.12 | 1.95 | +0.83 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 154,863 | +154,863 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 492,755 | 640,925 | +148,170 | 1.37 | 1.78 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 467,842 | 614,078 | +146,236 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,898 | +133,898 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 373,768 | 499,938 | +126,170 | 1.32 | 1.36 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,705 | 231,922 | +122,217 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,913 | 114,119 | +109,206 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 104,806 | +104,806 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 540,218 | 643,611 | +103,393 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 93,987 | +93,987 | 0.00 | 0.19 | +0.19 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,670,845 | 1,762,937 | +92,092 | 3.36 | 3.00 | -0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,081 | 151,538 | +79,457 | 0.01 | 0.01 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 80,000 | 154,950 | +74,950 | 0.75 | 1.21 | +0.45 | buy |
| INVESTOR AB | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 52,500 | +52,500 | 0.00 | 1.75 | +1.75 | buy |
| PEAK6 LLC | 0 | 51,608 | +51,608 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 477,825 | 528,728 | +50,903 | 0.06 | 0.05 | -0.01 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 56,166 | 104,166 | +48,000 | 0.01 | 0.01 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 46,000 | +46,000 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 91,497 | 136,409 | +44,912 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,305 | 50,098 | +43,793 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 43,325 | +43,325 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 39,324 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,102 | +34,102 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 149,644 | 183,473 | +33,829 | 3.13 | 4.75 | +1.62 | buy |
| FIL Ltd | 120,000 | 150,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 27,416 | +27,416 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 91,587 | 117,645 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,739 | 395,125 | +23,386 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 23,138 | +23,138 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,984 | 101,616 | +21,632 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,035 | +21,035 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,744 | +18,744 | 0.00 | 0.03 | +0.03 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 0 | 18,028 | +18,028 | 0.00 | 0.20 | +0.20 | buy |
| Diametric Capital, LP | 24,309 | 40,920 | +16,611 | 0.12 | 0.15 | +0.03 | buy |
| Sciencast Management LP | 0 | 16,526 | +16,526 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 227,797 | 244,037 | +16,240 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 16,207 | +16,207 | 0.00 | 0.05 | +0.05 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 14,500 | +14,500 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 10,842 | 25,058 | +14,216 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,244 | 24,385 | +14,141 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 114,066 | 126,183 | +12,117 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 11,849 | +11,849 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 166 | 11,850 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 240,293 | 251,585 | +11,292 | 0.37 | 0.32 | -0.05 | buy |
| Tidal Investments LLC | 90,710 | 101,757 | +11,047 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,028 | +10,028 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 45,973 | 53,716 | +7,743 | 0.00 | 0.00 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 24,648 | 32,235 | +7,587 | 0.24 | 0.33 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,103 | 7,940 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 192,304 | 198,814 | +6,510 | 0.88 | 0.75 | -0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,322 | 55,675 | +6,353 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,945 | 15,334 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 50,887 | 56,221 | +5,334 | 0.01 | 0.01 | -0.00 | buy |