| 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 | 95.53 | 95.29 | -0.24 | hold |
| Voss Capital, LP | 8,050,000 | 9,675,000 | +1,625,000 | 7.72 | 7.62 | -0.10 | buy |
| FMR LLC | 9,347,182 | 8,489,643 | -857,539 | 0.01 | 0.01 | -0.00 | sell |
| Pertento Partners LLP | 5,959,324 | 6,662,654 | +703,330 | 11.80 | 9.74 | -2.06 | buy |
| Phoenix Financial Ltd. | 2,510,774 | 4,181,269 | +1,670,495 | 0.49 | 0.55 | +0.06 | buy |
| Nine Ten Capital Management LLC | 2,479,727 | 3,443,875 | +964,148 | 14.16 | 15.07 | +0.92 | buy |
| BlackRock, Inc. | 4,328,913 | 3,339,645 | -989,268 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,514,894 | 3,315,392 | -5,199,502 | 0.10 | 0.03 | -0.07 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,473,014 | 3,173,014 | -300,000 | 0.40 | 0.26 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,494,939 | 2,860,639 | +365,700 | 0.07 | 0.06 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 2,702,379 | +2,702,379 | 0.00 | 5.29 | +5.29 | buy |
| Capital International Investors | 2,278,040 | 2,278,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Artisan Partners Limited Partnership | 1,434,888 | 2,185,797 | +750,909 | 0.04 | 0.05 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,287,287 | 2,180,924 | +893,637 | 1.24 | 1.60 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,610,832 | 2,156,166 | +545,334 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,390,114 | 2,081,053 | -309,061 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,454,846 | 1,954,846 | +500,000 | 0.30 | 0.30 | -0.01 | buy |
| Weiss Asset Management LP | 52,990 | 1,899,841 | +1,846,851 | 0.01 | 0.48 | +0.47 | buy |
| Praesidium Investment Management Company, LLC | 1,185,274 | 1,863,506 | +678,232 | 3.96 | 6.14 | +2.18 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,670,845 | 1,762,937 | +92,092 | 3.36 | 3.00 | -0.35 | buy |
| Granahan Investment Management, LLC | 3,057,018 | 1,739,644 | -1,317,374 | 2.36 | 1.16 | -1.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,389,722 | 1,574,325 | +184,603 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,599,937 | 1,535,251 | -64,686 | 12.50 | 14.55 | +2.06 | sell |
| ArrowMark Colorado Holdings LLC | 1,082,960 | 1,497,333 | +414,373 | 0.43 | 0.55 | +0.12 | 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 |
| CITADEL ADVISORS LLC | 523,759 | 1,436,201 | +912,442 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,453,096 | 1,389,889 | -63,207 | 0.01 | 0.01 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 820,000 | 1,380,000 | +560,000 | 2.58 | 2.93 | +0.36 | buy |
| Bank of New York Mellon Corp | 644,196 | 1,333,563 | +689,367 | 0.00 | 0.00 | +0.00 | buy |
| AXON ENTERPRISE, INC. | 1,509,341 | 1,310,013 | -199,328 | 100.00 | 100.00 | 0.00 | sell |
| Progeny 3, Inc. | 0 | 1,128,129 | +1,128,129 | 0.00 | 0.83 | +0.83 | buy |
| ROYAL BANK OF CANADA | 1,226,560 | 1,026,309 | -200,251 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,075,558 | 1,021,023 | -54,535 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,510,000 | 975,000 | -535,000 | 0.08 | 0.04 | -0.04 | sell |
| MIROVA | 0 | 881,512 | +881,512 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 5,603,237 | 858,034 | -4,745,203 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 591,053 | 829,394 | +238,341 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 440,624 | 811,748 | +371,124 | 0.10 | 0.12 | +0.02 | buy |
| Select Equity Group, L.P. | 620,142 | 804,393 | +184,251 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 239,523 | 714,514 | +474,991 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 713,214 | 701,852 | -11,362 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354,184 | 647,420 | +293,236 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 540,218 | 643,611 | +103,393 | 0.01 | 0.01 | -0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 492,755 | 640,925 | +148,170 | 1.37 | 1.78 | +0.41 | buy |
| Pembroke Management, LTD | 1,380,940 | 637,949 | -742,991 | 2.57 | 1.27 | -1.30 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 631,521 | +631,521 | 0.00 | 1.50 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 700,213 | 619,699 | -80,514 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 467,842 | 614,078 | +146,236 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,532 | 596,600 | +474,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 376,376 | 570,148 | +193,772 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 477,825 | 528,728 | +50,903 | 0.06 | 0.05 | -0.01 | buy |
| Tensile Capital Management LP | 0 | 525,202 | +525,202 | 0.00 | 1.04 | +1.04 | buy |
| TimesSquare Capital Management, LLC | 715,992 | 504,182 | -211,810 | 0.19 | 0.12 | -0.08 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 373,768 | 499,938 | +126,170 | 1.32 | 1.36 | +0.04 | buy |
| HRT FINANCIAL LP | 339,909 | 497,543 | +157,634 | 0.02 | 0.02 | -0.00 | buy |
| Walter Public Investments Inc. | 512,615 | 453,532 | -59,083 | 1.63 | 1.49 | -0.14 | sell |
| Motley Fool Wealth Management, LLC | 564,836 | 412,864 | -151,972 | 0.79 | 0.64 | -0.15 | sell |
| State of Tennessee, Department of Treasury | 437,488 | 408,340 | -29,148 | 0.02 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 415,756 | 397,364 | -18,392 | 0.29 | 0.24 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 371,739 | 395,125 | +23,386 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 388,779 | 391,175 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 382,376 | +382,376 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 82,369 | 370,091 | +287,722 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 364,804 | 364,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Opportunity Capital, LLC | 363,103 | 363,103 | 0 | 2.38 | 1.93 | -0.45 | hold |
| Siren, L.L.C. | 150,000 | 311,544 | +161,544 | 0.08 | 0.12 | +0.04 | buy |
| Roubaix Capital, LLC | 145,679 | 303,215 | +157,536 | 1.12 | 1.95 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 264,918 | 266,066 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 41,300 | 258,781 | +217,481 | 0.00 | 0.03 | +0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 240,293 | 251,585 | +11,292 | 0.37 | 0.32 | -0.05 | buy |
| ABS Direct Equity Fund LLC | 0 | 250,000 | +250,000 | 0.00 | 2.63 | +2.63 | buy |
| Legal & General Group Plc | 227,797 | 244,037 | +16,240 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 232,027 | +232,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,705 | 231,922 | +122,217 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 217,800 | 217,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 0 | 215,508 | +215,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,218 | 207,826 | -282,392 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 425,288 | 199,336 | -225,952 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 192,304 | 198,814 | +6,510 | 0.88 | 0.75 | -0.14 | buy |
| Evolutionary Tree Capital Management, LLC | 149,644 | 183,473 | +33,829 | 3.13 | 4.75 | +1.62 | buy |
| CenterBook Partners LP | 0 | 178,506 | +178,506 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 168,341 | 169,523 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 168,448 | +168,448 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 0 | 158,467 | +158,467 | 0.00 | 0.04 | +0.04 | buy |
| Sphera Management Technology Funds Ltd | 80,000 | 154,950 | +74,950 | 0.75 | 1.21 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 154,863 | +154,863 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,081 | 151,538 | +79,457 | 0.01 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 150,000 | 150,000 | 0 | 0.30 | 0.21 | -0.09 | hold |
| FIL Ltd | 120,000 | 150,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 331,630 | 146,904 | -184,726 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 281,970 | 142,268 | -139,702 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 144,040 | 136,860 | -7,180 | 0.41 | 0.31 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 91,497 | 136,409 | +44,912 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,898 | +133,898 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 114,066 | 126,183 | +12,117 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118,415 | 119,046 | +631 | 0.17 | 0.13 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 91,587 | 117,645 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,775 | 116,374 | -401 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,913 | 114,119 | +109,206 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 281,816 | 110,151 | -171,665 | 0.24 | 0.06 | -0.18 | sell |