| 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 | 92.82 | 93.81 | +0.99 | hold |
| AXON ENTERPRISE, INC. | 9,000,000 | 9,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 3,136,331 | 6,517,877 | +3,381,546 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 9,925,217 | 6,161,302 | -3,763,915 | 0.01 | 0.01 | -0.01 | sell |
| Voss Capital, LP | 3,843,602 | 5,150,000 | +1,306,398 | 5.73 | 5.68 | -0.05 | buy |
| MORGAN STANLEY | 3,963,259 | 4,652,578 | +689,319 | 0.01 | 0.00 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,343,014 | 3,913,014 | +570,000 | 0.67 | 0.62 | -0.06 | buy |
| Invesco Ltd. | 3,296,079 | 3,505,552 | +209,473 | 0.01 | 0.01 | -0.00 | buy |
| Pertento Partners LLP | 2,635,653 | 2,945,641 | +309,988 | 6.12 | 5.32 | -0.79 | buy |
| BlackRock, Inc. | 2,662,062 | 2,939,956 | +277,894 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,610,339 | 2,686,339 | +76,000 | 0.08 | 0.06 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,918,450 | 2,533,492 | -1,384,958 | 0.22 | 0.08 | -0.13 | sell |
| Handelsbanken Fonder AB | 1,518,700 | 2,450,000 | +931,300 | 0.12 | 0.14 | +0.02 | buy |
| Nine Ten Capital Management LLC | 1,999,034 | 2,121,534 | +122,500 | 14.50 | 10.10 | -4.40 | buy |
| Phoenix Financial Ltd. | 794,659 | 2,014,617 | +1,219,958 | 0.24 | 0.43 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,470 | 2,000,829 | +1,476,359 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,947,657 | 1,754,001 | -193,656 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 462,990 | 1,704,582 | +1,241,592 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 773,613 | 1,605,543 | +831,930 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,739,800 | 1,564,200 | -175,600 | 0.08 | 0.05 | -0.02 | sell |
| Greenhaven Road Investment Management, L.P. | 1,572,093 | 1,518,047 | -54,046 | 12.56 | 8.53 | -4.03 | sell |
| Qube Research & Technologies Ltd | 774,826 | 1,500,505 | +725,679 | 0.02 | 0.03 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,488,281 | 1,454,846 | -33,435 | 0.53 | 0.31 | -0.22 | sell |
| Pembroke Management, LTD | 1,819,628 | 1,426,496 | -393,132 | 5.16 | 2.76 | -2.39 | sell |
| RAYMOND JAMES FINANCIAL INC | 913,721 | 1,415,346 | +501,625 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,052,465 | 1,310,857 | +258,392 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,154,303 | 1,287,954 | +133,651 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,237,840 | 1,265,670 | +27,830 | 3.10 | 2.38 | -0.72 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,264,283 | +1,264,283 | 0.00 | 0.36 | +0.36 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,099,715 | 1,081,078 | -18,637 | 1.75 | 1.25 | -0.50 | sell |
| Portolan Capital Management, LLC | 988,992 | 1,011,844 | +22,852 | 1.46 | 1.02 | -0.45 | buy |
| STATE STREET CORP | 715,022 | 972,088 | +257,066 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 824,226 | 907,247 | +83,021 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,021,272 | 878,718 | -142,554 | 0.04 | 0.03 | -0.02 | sell |
| Thematics Asset Management | 0 | 869,926 | +869,926 | 0.00 | 0.63 | +0.63 | buy |
| JPMORGAN CHASE & CO | 567,327 | 867,373 | +300,046 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 507,648 | 731,589 | +223,941 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,773 | 701,919 | +117,146 | 0.04 | 0.04 | -0.00 | buy |
| CROSSLINK CAPITAL INC | 2,229,239 | 696,744 | -1,532,495 | 6.74 | 0.63 | -6.10 | sell |
| Crescent Park Management, L.P. | 683,411 | 570,232 | -113,179 | 6.66 | 3.87 | -2.79 | sell |
| Cubist Systematic Strategies, LLC | 317,983 | 557,240 | +239,257 | 0.08 | 0.10 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 557,755 | 552,755 | -5,000 | 3.51 | 1.81 | -1.70 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 673,651 | 552,546 | -121,105 | 0.04 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 206,965 | 535,059 | +328,094 | 0.06 | 0.11 | +0.05 | buy |
| Telemark Asset Management, LLC | 500,000 | 500,000 | 0 | 1.27 | 0.85 | -0.42 | hold |
| TUDOR INVESTMENT CORP ET AL | 542,025 | 453,815 | -88,210 | 0.09 | 0.05 | -0.04 | sell |
| Y.D. More Investments Ltd | 250,559 | 441,579 | +191,020 | 0.43 | 0.49 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 482,637 | 435,669 | -46,968 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 738,746 | 428,778 | -309,968 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 692,910 | 395,970 | -296,940 | 0.67 | 0.28 | -0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 404,242 | 386,394 | -17,848 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 0 | 382,299 | +382,299 | 0.00 | 0.37 | +0.37 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 380,081 | 373,768 | -6,313 | 1.84 | 1.31 | -0.53 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 358,773 | 359,679 | +906 | 0.05 | 0.04 | -0.01 | buy |
| Select Equity Group, L.P. | 0 | 347,366 | +347,366 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 290,000 | 344,000 | +54,000 | 2.73 | 1.96 | -0.77 | buy |
| GOLDMAN SACHS GROUP INC | 112,946 | 341,641 | +228,695 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,542 | 314,440 | +43,898 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 405,175 | 295,287 | -109,888 | 0.13 | 0.06 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,013 | 288,736 | +115,723 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 279,501 | +279,501 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 197,713 | 265,195 | +67,482 | 0.70 | 0.70 | -0.00 | buy |
| CITADEL ADVISORS LLC | 281,018 | 260,709 | -20,309 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,849 | 256,196 | +242,347 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 255,986 | +255,986 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 238,181 | +238,181 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 355,956 | 231,052 | -124,904 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 142,083 | 223,832 | +81,749 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 174,344 | 219,920 | +45,576 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 225,040 | 217,573 | -7,467 | 0.22 | 0.14 | -0.08 | sell |
| HRT FINANCIAL LP | 114,840 | 217,360 | +102,520 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 106,306 | 212,236 | +105,930 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,415 | 211,371 | -63,044 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 585,751 | 210,235 | -375,516 | 0.07 | 0.02 | -0.05 | sell |
| Swiss National Bank | 191,300 | 207,100 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 197,554 | 197,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redmond Asset Management, LLC | 114,317 | 189,637 | +75,320 | 0.57 | 0.72 | +0.15 | buy |
| CONNORS INVESTOR SERVICES INC | 142,440 | 180,310 | +37,870 | 0.27 | 0.26 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,671 | 177,111 | +15,440 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 175,284 | +175,284 | 0.00 | 1.35 | +1.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 171,090 | 174,734 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,428 | 174,421 | -85,007 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 328,993 | 154,938 | -174,055 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 122,054 | 145,692 | +23,638 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 154,024 | 140,037 | -13,987 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 359,240 | 132,210 | -227,030 | 4.27 | 1.21 | -3.06 | sell |
| Tower View Wealth Management LLC | 130,955 | 130,915 | -40 | 1.48 | 1.09 | -0.40 | sell |
| PDT Partners, LLC | 205,732 | 113,527 | -92,205 | 0.28 | 0.10 | -0.18 | sell |
| State of Tennessee, Department of Treasury | 132,237 | 112,934 | -19,303 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,901 | 110,630 | +12,729 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advisors LLC | 69,198 | 101,027 | +31,829 | 0.26 | 0.32 | +0.06 | buy |
| Clayton Partners LLC | 110,879 | 100,423 | -10,456 | 1.87 | 1.35 | -0.52 | sell |
| Tidal Investments LLC | 59,755 | 96,157 | +36,402 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 83,207 | 91,919 | +8,712 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,224 | 89,570 | -42,654 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 84,700 | 86,063 | +1,363 | 0.02 | 0.01 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 118,882 | 86,027 | -32,855 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 61,614 | 80,294 | +18,680 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 79,506 | +79,506 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 83,433 | 77,823 | -5,610 | 0.15 | 0.11 | -0.04 | sell |