| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAKENA CAPITAL MANAGEMENT LLC | 649,554 | 3,149,554 | +2,500,000 | 0.89 | 5.16 | +4.26 | buy |
| Nine Ten Capital Management LLC | 414,968 | 1,066,602 | +651,634 | 1.00 | 2.49 | +1.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 310,827 | 732,884 | +422,057 | 0.01 | 0.03 | +0.02 | buy |
| Voss Capital, LP | 345,135 | 596,420 | +251,285 | 0.30 | 0.57 | +0.27 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 166,766 | 375,332 | +208,566 | 0.26 | 0.64 | +0.38 | buy |
| ADVISORY RESEARCH INC | 69,404 | 220,335 | +150,931 | 0.06 | 0.23 | +0.17 | buy |
| Quadrature Capital Ltd | 50,347 | 130,489 | +80,142 | 0.17 | 0.68 | +0.51 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,732 | 67,311 | +37,579 | 0.02 | 0.07 | +0.04 | buy |
| Mawer Investment Management Ltd. | 298,151 | 323,310 | +25,159 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 131,950 | 153,109 | +21,159 | 0.18 | 0.23 | +0.05 | buy |
| Crescent Park Management, L.P. | 280,564 | 299,249 | +18,685 | 0.60 | 0.71 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,117 | 4,180 | -937 | 0.00 | 0.00 | -0.00 | sell |
| CROSSLINK CAPITAL INC | 3,207,769 | 3,195,960 | -11,809 | 3.82 | 4.61 | +0.80 | sell |
| Global IMC LLC | 120,411 | 107,496 | -12,915 | 0.25 | 0.22 | -0.03 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,122,754 | 2,057,799 | -64,955 | 4.05 | 4.63 | +0.58 | sell |
| ARK Investment Management LLC | 363,604 | 293,731 | -69,873 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 6,352,440 | 6,024,096 | -328,344 | 0.96 | 0.86 | -0.10 | sell |
| Greenhaven Road Investment Management, L.P. | 3,529,176 | 3,172,607 | -356,569 | 12.87 | 12.18 | -0.70 | sell |