| 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 | 93.81 | 94.16 | +0.35 | hold |
| T. Rowe Price Investment Management, Inc. | 6,517,877 | 10,044,981 | +3,527,104 | 0.07 | 0.11 | +0.05 | buy |
| Voss Capital, LP | 5,150,000 | 6,775,000 | +1,625,000 | 5.68 | 7.22 | +1.54 | buy |
| FMR LLC | 6,161,302 | 6,060,856 | -100,446 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,505,552 | 5,560,196 | +2,054,644 | 0.01 | 0.02 | +0.01 | buy |
| Pertento Partners LLP | 2,945,641 | 4,648,215 | +1,702,574 | 5.32 | 10.49 | +5.17 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,913,014 | 3,913,014 | 0 | 0.62 | 0.55 | -0.06 | hold |
| BlackRock, Inc. | 2,939,956 | 3,731,544 | +791,588 | 0.00 | 0.00 | +0.00 | buy |
| AXON ENTERPRISE, INC. | 9,000,000 | 3,679,375 | -5,320,625 | 100.00 | 100.00 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,022,086 | +3,022,086 | 0.00 | 2.09 | +2.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,686,339 | 2,902,105 | +215,766 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 2,450,000 | 2,900,000 | +450,000 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 4,652,578 | 2,882,346 | -1,770,232 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 217,573 | 2,629,299 | +2,411,726 | 0.14 | 1.99 | +1.85 | buy |
| Phoenix Financial Ltd. | 2,014,617 | 2,507,096 | +492,479 | 0.43 | 0.57 | +0.14 | buy |
| Nine Ten Capital Management LLC | 2,121,534 | 2,479,727 | +358,193 | 10.10 | 11.84 | +1.74 | buy |
| Capital Research Global Investors | 1,704,582 | 2,425,736 | +721,154 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,011,844 | 2,419,662 | +1,407,818 | 1.02 | 2.43 | +1.41 | buy |
| Nuveen, LLC | 1,605,543 | 2,149,627 | +544,084 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,754,001 | 1,705,559 | -48,442 | 0.00 | 0.00 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,265,670 | 1,700,285 | +434,615 | 2.38 | 3.51 | +1.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,310,857 | 1,657,712 | +346,855 | 0.01 | 0.02 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,518,047 | 1,653,047 | +135,000 | 8.53 | 12.64 | +4.11 | buy |
| ROYAL BANK OF CANADA | 907,247 | 1,549,467 | +642,220 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,287,954 | 1,521,040 | +233,086 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,415,346 | 1,495,885 | +80,539 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,454,846 | 1,454,846 | 0 | 0.31 | 0.36 | +0.04 | hold |
| Pembroke Management, LTD | 1,426,496 | 1,398,886 | -27,610 | 2.76 | 2.57 | -0.19 | sell |
| ArrowMark Colorado Holdings LLC | 1,264,283 | 1,327,882 | +63,599 | 0.36 | 0.46 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,260,190 | +1,260,190 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,081,078 | 1,081,078 | 0 | 1.25 | 1.35 | +0.09 | hold |
| MARSHALL WACE, LLP | 279,501 | 1,077,838 | +798,337 | 0.01 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 869,926 | 1,066,850 | +196,924 | 0.63 | 0.90 | +0.27 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 972,088 | 924,138 | -47,950 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,500,505 | 794,497 | -706,008 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,000,829 | 741,267 | -1,259,562 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 867,373 | 683,842 | -183,531 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,533,492 | 676,214 | -1,857,278 | 0.08 | 0.02 | -0.06 | sell |
| Select Equity Group, L.P. | 347,366 | 666,650 | +319,284 | 0.02 | 0.05 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 382,299 | 657,483 | +275,184 | 0.37 | 0.83 | +0.46 | buy |
| Granite Investment Partners, LLC | 0 | 615,527 | +615,527 | 0.00 | 0.65 | +0.65 | buy |
| APIS CAPITAL ADVISORS, LLC | 344,000 | 610,000 | +266,000 | 1.96 | 2.50 | +0.54 | buy |
| TimesSquare Capital Management, LLC | 0 | 605,362 | +605,362 | 0.00 | 0.16 | +0.16 | buy |
| Telemark Asset Management, LLC | 500,000 | 600,000 | +100,000 | 0.85 | 1.06 | +0.21 | buy |
| Orbis Allan Gray Ltd | 0 | 516,499 | +516,499 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 435,669 | 508,538 | +72,869 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 260,709 | 490,212 | +229,503 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 552,546 | 482,817 | -69,729 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,679 | 476,175 | +116,496 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,641 | 461,125 | +403,484 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 456,338 | +456,338 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 211,371 | 455,006 | +243,635 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 112,934 | 437,342 | +324,408 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 210,235 | 432,443 | +222,208 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 0 | 431,640 | +431,640 | 0.00 | 0.33 | +0.33 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 395,970 | 414,550 | +18,580 | 0.28 | 0.29 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 373,768 | 373,768 | 0 | 1.31 | 1.42 | +0.11 | hold |
| Robertson Opportunity Capital, LLC | 8,400 | 362,903 | +354,503 | 0.05 | 2.31 | +2.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 256,196 | 359,764 | +103,568 | 0.01 | 0.01 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 552,755 | 357,755 | -195,000 | 1.81 | 1.12 | -0.69 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,440 | 339,884 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 212,236 | 324,241 | +112,005 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 570,232 | 316,410 | -253,822 | 3.87 | 2.58 | -1.29 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 301,239 | +301,239 | 0.00 | 0.02 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 298,948 | +298,948 | 0.00 | 1.31 | +1.31 | buy |
| Y.D. More Investments Ltd | 441,579 | 287,584 | -153,995 | 0.49 | 0.30 | -0.19 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 265,195 | 277,385 | +12,190 | 0.70 | 0.89 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,403 | 276,666 | +247,263 | 0.00 | 0.01 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 0 | 269,453 | +269,453 | 0.00 | 0.97 | +0.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,111 | 259,613 | +82,502 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 180,310 | 245,789 | +65,479 | 0.26 | 0.39 | +0.13 | buy |
| Yiheng Capital Management, L.P. | 0 | 231,031 | +231,031 | 0.00 | 1.42 | +1.42 | buy |
| Norwood Investment Partners, LP | 0 | 230,671 | +230,671 | 0.00 | 3.68 | +3.68 | buy |
| HRT FINANCIAL LP | 217,360 | 224,864 | +7,504 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 219,920 | 214,234 | -5,686 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 207,100 | 210,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,641 | 197,638 | -144,003 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 189,637 | 192,715 | +3,078 | 0.72 | 0.88 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 1,564,200 | 190,200 | -1,374,000 | 0.05 | 0.01 | -0.04 | sell |
| UBS Group AG | 428,778 | 189,156 | -239,622 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 878,718 | 187,443 | -691,275 | 0.03 | 0.01 | -0.02 | sell |
| Roubaix Capital, LLC | 175,284 | 187,121 | +11,837 | 1.35 | 1.61 | +0.27 | buy |
| Sphera Management Technology Funds Ltd | 70,000 | 170,000 | +100,000 | 0.69 | 1.60 | +0.91 | buy |
| MANNING & NAPIER ADVISORS LLC | 59,050 | 151,320 | +92,270 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 74,490 | 146,287 | +71,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,570 | 145,433 | +55,863 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 144,100 | +144,100 | 0.00 | 0.23 | +0.23 | buy |
| Strategic Advisors LLC | 101,027 | 143,930 | +42,903 | 0.32 | 0.43 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,421 | 135,183 | -39,238 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 86,063 | 133,518 | +47,455 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 145,692 | 120,906 | -24,786 | 0.10 | 0.17 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,630 | 114,789 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 91,919 | 103,658 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| Tidal Investments LLC | 96,157 | 94,250 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,893 | 93,942 | +64,049 | 0.00 | 0.02 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 132,210 | 92,210 | -40,000 | 1.21 | 0.87 | -0.34 | sell |
| Militia Capital Partners, LP | 30,000 | 90,000 | +60,000 | 0.23 | 0.78 | +0.55 | buy |
| Siren, L.L.C. | 60,000 | 90,000 | +30,000 | 0.05 | 0.07 | +0.02 | buy |