| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 13,387,500 | 11,730,621 | -1,656,879 | 79.17 | 81.05 | +1.89 | sell |
| FMR LLC | 2,377,450 | 5,616,757 | +3,239,307 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,991,071 | 5,375,390 | -1,615,681 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,759,159 | 4,388,612 | +1,629,453 | 0.10 | 0.23 | +0.13 | buy |
| Nine Ten Capital Management LLC | 3,923,712 | 4,326,798 | +403,086 | 18.05 | 22.02 | +3.97 | buy |
| Clal Insurance Enterprises Holdings Ltd | 7,654,775 | 3,965,947 | -3,688,828 | 0.96 | 0.59 | -0.37 | sell |
| CROSSLINK CAPITAL INC | 3,586,425 | 3,486,945 | -99,480 | 5.98 | 7.89 | +1.90 | sell |
| Voss Capital, LP | 2,535,886 | 3,200,300 | +664,414 | 3.03 | 4.48 | +1.45 | buy |
| Pertento Partners LLP | 0 | 2,349,001 | +2,349,001 | 0.00 | 4.81 | +4.81 | buy |
| Phoenix Financial Ltd. | 2,842,333 | 2,266,997 | -575,336 | 0.52 | 0.56 | +0.05 | sell |
| Greenhaven Road Investment Management, L.P. | 2,465,045 | 2,086,411 | -378,634 | 13.65 | 14.95 | +1.29 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,593,029 | 2,066,322 | +473,293 | 0.34 | 0.58 | +0.24 | buy |
| Pembroke Management, LTD | 1,535,726 | 1,908,345 | +372,619 | 2.47 | 4.10 | +1.63 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,904,280 | 1,889,210 | -15,070 | 3.07 | 3.97 | +0.90 | sell |
| Crescent Park Management, L.P. | 51,954 | 1,719,948 | +1,667,994 | 0.31 | 12.66 | +12.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,360,698 | 1,577,392 | +216,694 | 0.04 | 0.06 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,065,449 | 1,536,943 | +471,494 | 1.15 | 2.15 | +1.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,183,700 | 1,514,500 | +330,800 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 649,506 | 1,481,228 | +831,722 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,389,654 | +1,389,654 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,221,100 | 1,341,100 | +120,000 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,188 | 1,303,990 | +637,802 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,020,952 | 1,224,020 | +203,068 | 1.00 | 1.49 | +0.49 | buy |
| Walleye Capital LLC | 1,119,710 | 1,190,047 | +70,337 | 0.14 | 0.21 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228,134 | 1,148,983 | -79,151 | 0.06 | 0.09 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 719,563 | 969,765 | +250,202 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 390,112 | 955,415 | +565,303 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 523,979 | 843,653 | +319,674 | 0.01 | 0.01 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 484,966 | 808,235 | +323,269 | 1.39 | 3.37 | +1.98 | buy |
| ROYCE & ASSOCIATES LP | 710,487 | 710,487 | 0 | 0.08 | 0.11 | +0.03 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 603,600 | 684,810 | +81,210 | 0.44 | 0.59 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 0 | 684,220 | +684,220 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 390,726 | 618,807 | +228,081 | 0.08 | 0.16 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 550,737 | +550,737 | 0.00 | 0.42 | +0.42 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 404,102 | 526,758 | +122,656 | 1.31 | 2.23 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 132,841 | 515,259 | +382,418 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 475,800 | 482,290 | +6,490 | 0.06 | 0.09 | +0.03 | buy |
| G2 Investment Partners Management LLC | 200,000 | 479,833 | +279,833 | 0.62 | 2.30 | +1.68 | buy |
| STATE STREET CORP | 413,648 | 443,700 | +30,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 352,563 | 427,655 | +75,092 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 1,345,811 | 388,150 | -957,661 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 355,317 | 365,220 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 29,000 | 338,750 | +309,750 | 0.04 | 0.60 | +0.56 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 453,554 | 317,210 | -136,344 | 3.15 | 2.84 | -0.32 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 293,115 | +293,115 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 284,863 | +284,863 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 141,644 | 283,485 | +141,841 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 116,580 | 279,357 | +162,777 | 0.02 | 0.06 | +0.04 | buy |
| Polar Capital Holdings Plc | 0 | 277,397 | +277,397 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 204,262 | 263,657 | +59,395 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 317,954 | 247,596 | -70,358 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,297 | 239,268 | -3,029 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 205,300 | 200,000 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 303,956 | 190,430 | -113,526 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,438 | 184,761 | +102,323 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,929 | 176,529 | +107,600 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,642 | 173,220 | +96,578 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 87,579 | 167,420 | +79,841 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 208,523 | 160,625 | -47,898 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 231,735 | 153,239 | -78,496 | 0.19 | 0.19 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 150,854 | 146,035 | -4,819 | 0.19 | 0.24 | +0.05 | sell |
| Fund 1 Investments, LLC | 0 | 145,422 | +145,422 | 0.00 | 0.38 | +0.38 | buy |
| Granahan Investment Management, LLC | 263,177 | 134,138 | -129,039 | 0.13 | 0.09 | -0.04 | sell |
| Tower View Wealth Management LLC | 129,147 | 130,647 | +1,500 | 0.89 | 1.20 | +0.32 | buy |
| Jump Financial, LLC | 206,286 | 129,391 | -76,895 | 0.05 | 0.04 | -0.00 | sell |
| Clayton Partners LLC | 0 | 126,622 | +126,622 | 0.00 | 1.54 | +1.54 | buy |
| BLAIR WILLIAM & CO/IL | 39,438 | 124,043 | +84,605 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 122,100 | 121,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 118,890 | +118,890 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 190,460 | 116,060 | -74,400 | 0.02 | 0.02 | -0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 115,615 | +115,615 | 0.00 | 0.55 | +0.55 | buy |
| Quantbot Technologies LP | 64,576 | 114,318 | +49,742 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 105,209 | 112,176 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,061 | 111,791 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,487 | 111,775 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 91,400 | 110,259 | +18,859 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 65,591 | 104,478 | +38,887 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,062 | 99,967 | -50,095 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,693 | 99,263 | +88,570 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 58,300 | 98,246 | +39,946 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,624 | 95,351 | +46,727 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 238,002 | 95,087 | -142,915 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,296 | 83,402 | +35,106 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,883 | 80,479 | +43,596 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 38,047 | 79,207 | +41,160 | 0.11 | 0.25 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 77,855 | 77,855 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 74,898 | +74,898 | 0.00 | 0.04 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 64,839 | +64,839 | 0.00 | 0.01 | +0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 30,000 | 59,850 | +29,850 | 0.30 | 0.82 | +0.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,061 | 59,830 | -5,231 | 0.00 | 0.00 | +0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 41,846 | 59,498 | +17,652 | 0.21 | 0.39 | +0.18 | buy |
| XTX Topco Ltd | 33,944 | 56,360 | +22,416 | 0.03 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 47,630 | 53,972 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 53,575 | 53,575 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Caption Management, LLC | 0 | 53,300 | +53,300 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 0 | 51,583 | +51,583 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,243 | 51,155 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 44,366 | 46,638 | +2,272 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 45,682 | +45,682 | 0.00 | 0.09 | +0.09 | buy |