| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,136,331 | 6,517,877 | +3,381,546 | 0.04 | 0.07 | +0.03 | buy |
| Voss Capital, LP | 3,843,602 | 5,150,000 | +1,306,398 | 5.73 | 5.68 | -0.05 | buy |
| Capital Research Global Investors | 462,990 | 1,704,582 | +1,241,592 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 794,659 | 2,014,617 | +1,219,958 | 0.24 | 0.43 | +0.19 | buy |
| Qube Research & Technologies Ltd | 774,826 | 1,500,505 | +725,679 | 0.03 | 0.04 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,343,014 | 3,913,014 | +570,000 | 0.67 | 0.62 | -0.06 | buy |
| Pertento Partners LLP | 2,635,653 | 2,945,641 | +309,988 | 6.12 | 5.32 | -0.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,052,465 | 1,310,857 | +258,392 | 0.01 | 0.01 | 0.00 | buy |
| Y.D. More Investments Ltd | 250,559 | 441,579 | +191,020 | 0.43 | 0.49 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,021,272 | 878,718 | +142,554 | 0.05 | 0.03 | 0.00 | sell |
| Nine Ten Capital Management LLC | 1,999,034 | 2,121,534 | +122,500 | 14.50 | 10.10 | -4.40 | buy |
| TD ASSET MANAGEMENT INC | 106,306 | 212,236 | +105,930 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,428 | 174,421 | +85,007 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,841 | 76,206 | +81,635 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,610,339 | 2,686,339 | +76,000 | 0.08 | 0.06 | -0.02 | buy |
| Redmond Asset Management, LLC | 114,317 | 189,637 | +75,320 | 0.57 | 0.72 | +0.15 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 197,713 | 265,195 | +67,482 | 0.70 | 0.70 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 290,000 | 344,000 | +54,000 | 2.73 | 1.96 | -0.77 | buy |
| LAZARD ASSET MANAGEMENT LLC | 482,637 | 435,669 | +46,968 | 0.01 | 0.01 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 142,440 | 180,310 | +37,870 | 0.27 | 0.26 | -0.02 | buy |
| Strategic Advisors LLC | 69,198 | 101,027 | +31,829 | 0.26 | 0.32 | +0.06 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,237,840 | 1,265,670 | +27,830 | 3.10 | 2.38 | -0.72 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,054 | 145,692 | +23,638 | 0.11 | 0.10 | 0.00 | buy |
| Portolan Capital Management, LLC | 988,992 | 1,011,844 | +22,852 | 1.46 | 1.02 | -0.45 | buy |
| Petrus Trust Company, LTA | 19,563 | 37,891 | +18,328 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,671 | 177,111 | +15,440 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 33,951 | 42,816 | +8,865 | 0.06 | 0.05 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 16,894 | 22,277 | +5,383 | 0.28 | 0.27 | -0.02 | buy |
| INVESTOR AB | 35,000 | 40,000 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 44,850 | 48,950 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 171,090 | 174,734 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,445 | 37,575 | +3,130 | 0.11 | 0.08 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 47,129 | 48,950 | +1,821 | 0.21 | 0.15 | -0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 60,559 | 62,276 | +1,717 | 0.08 | 0.06 | -0.01 | buy |
| ARK Investment Management LLC | 84,700 | 86,063 | +1,363 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,232 | 30,359 | +1,127 | 0.09 | 0.08 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 36,738 | 37,708 | +970 | 0.11 | 0.09 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 358,773 | 359,679 | +906 | 0.05 | 0.04 | -0.01 | buy |
| Tower View Wealth Management LLC | 130,955 | 130,915 | -40 | 1.48 | 1.09 | -0.40 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 557,755 | 552,755 | -5,000 | 3.03 | 1.81 | -1.22 | sell |
| Nebula Research & Development LLC | 83,433 | 77,823 | -5,610 | 0.15 | 0.11 | -0.04 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 380,081 | 373,768 | -6,313 | 1.84 | 1.31 | -0.53 | sell |
| Granahan Investment Management, LLC | 225,040 | 217,573 | -7,467 | 0.22 | 0.14 | -0.08 | sell |
| Militia Capital Partners, LP | 40,000 | 30,000 | -10,000 | 0.62 | 0.23 | -0.39 | sell |
| Clayton Partners LLC | 110,879 | 100,423 | -10,456 | 1.87 | 1.35 | -0.52 | sell |
| Quadrature Capital Ltd | 22,181 | 11,635 | -10,546 | 0.01 | 0.00 | -0.01 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,099,715 | 1,081,078 | -18,637 | 1.75 | 1.25 | -0.50 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,488,281 | 1,454,846 | -33,435 | 0.53 | 0.31 | -0.22 | sell |
| MANNING & NAPIER ADVISORS LLC | 101,848 | 59,050 | -42,798 | 0.02 | 0.01 | -0.01 | sell |
| Greenhaven Road Investment Management, L.P. | 1,572,093 | 1,518,047 | -54,046 | 12.56 | 8.53 | -4.03 | sell |
| PDT Partners, LLC | 205,732 | 113,527 | -92,205 | 0.28 | 0.10 | -0.18 | sell |
| Crescent Park Management, L.P. | 683,411 | 570,232 | -113,179 | 6.19 | 3.51 | -2.68 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 673,651 | 552,546 | -121,105 | 0.04 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 355,956 | 231,052 | -124,904 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 182,184 | 29,893 | -152,291 | 0.04 | 0.00 | -0.03 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 359,240 | 132,210 | -227,030 | 4.27 | 1.21 | -3.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 692,910 | 395,970 | -296,940 | 0.67 | 0.28 | -0.40 | sell |
| Polar Capital Holdings Plc | 585,751 | 210,235 | -375,516 | 0.07 | 0.02 | -0.05 | sell |
| Pembroke Management, LTD | 1,819,628 | 1,426,496 | -393,132 | 5.16 | 2.76 | -2.39 | sell |
| CROSSLINK CAPITAL INC | 2,229,239 | 696,744 | -1,532,495 | 6.74 | 0.63 | -6.10 | sell |