| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,517,877 | 10,044,981 | +3,527,104 | 0.07 | 0.11 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,022,086 | +3,022,086 | 0.00 | 2.09 | +2.09 | buy |
| Granahan Investment Management, LLC | 217,573 | 2,629,299 | +2,411,726 | 0.14 | 1.99 | +1.85 | buy |
| 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 |
| Voss Capital, LP | 5,150,000 | 6,775,000 | +1,625,000 | 5.68 | 7.22 | +1.54 | buy |
| Portolan Capital Management, LLC | 1,011,844 | 2,419,662 | +1,407,818 | 1.02 | 2.43 | +1.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,260,190 | +1,260,190 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 279,501 | 1,077,838 | +798,337 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,939,956 | 3,731,544 | +791,588 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,704,582 | 2,425,736 | +721,154 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 907,247 | 1,549,467 | +642,220 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 615,527 | +615,527 | 0.00 | 0.65 | +0.65 | buy |
| TimesSquare Capital Management, LLC | 0 | 605,362 | +605,362 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 1,605,543 | 2,149,627 | +544,084 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 516,499 | +516,499 | 0.00 | 0.04 | +0.04 | buy |
| Phoenix Financial Ltd. | 2,014,617 | 2,507,096 | +492,479 | 0.43 | 0.57 | +0.14 | buy |
| Clearbridge Investments, LLC | 0 | 456,338 | +456,338 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 2,450,000 | 2,900,000 | +450,000 | 0.14 | 0.17 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,265,670 | 1,700,285 | +434,615 | 2.38 | 3.51 | +1.13 | buy |
| Motley Fool Asset Management LLC | 0 | 431,640 | +431,640 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,641 | 461,125 | +403,484 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 2,121,534 | 2,479,727 | +358,193 | 10.10 | 11.84 | +1.74 | buy |
| Robertson Opportunity Capital, LLC | 8,400 | 362,903 | +354,503 | 0.05 | 2.31 | +2.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,310,857 | 1,657,712 | +346,855 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 112,934 | 437,342 | +324,408 | 0.01 | 0.03 | +0.02 | buy |
| Select Equity Group, L.P. | 347,366 | 666,650 | +319,284 | 0.02 | 0.05 | +0.03 | buy |
| 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 |
| Motley Fool Wealth Management, LLC | 382,299 | 657,483 | +275,184 | 0.37 | 0.83 | +0.46 | buy |
| Praesidium Investment Management Company, LLC | 0 | 269,453 | +269,453 | 0.00 | 0.97 | +0.97 | buy |
| APIS CAPITAL ADVISORS, LLC | 344,000 | 610,000 | +266,000 | 1.96 | 2.50 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,403 | 276,666 | +247,263 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 211,371 | 455,006 | +243,635 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,287,954 | 1,521,040 | +233,086 | 0.00 | 0.01 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 260,709 | 490,212 | +229,503 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 210,235 | 432,443 | +222,208 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,686,339 | 2,902,105 | +215,766 | 0.06 | 0.07 | +0.01 | buy |
| Thematics Asset Management | 869,926 | 1,066,850 | +196,924 | 0.63 | 0.90 | +0.27 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 144,100 | +144,100 | 0.00 | 0.23 | +0.23 | buy |
| Greenhaven Road Investment Management, L.P. | 1,518,047 | 1,653,047 | +135,000 | 8.53 | 12.64 | +4.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,679 | 476,175 | +116,496 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 212,236 | 324,241 | +112,005 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 256,196 | 359,764 | +103,568 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 600,000 | +100,000 | 0.85 | 1.06 | +0.21 | buy |
| G2 Investment Partners Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | 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 |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 89,000 | +89,000 | 0.00 | 0.84 | +0.84 | buy |
| Corient Private Wealth LLC | 0 | 82,549 | +82,549 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,111 | 259,613 | +82,502 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,415,346 | 1,495,885 | +80,539 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 435,669 | 508,538 | +72,869 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 74,490 | 146,287 | +71,797 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 180,310 | 245,789 | +65,479 | 0.26 | 0.39 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 29,893 | 93,942 | +64,049 | 0.00 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,264,283 | 1,327,882 | +63,599 | 0.36 | 0.46 | +0.09 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 62,635 | +62,635 | 0.00 | 0.06 | +0.06 | buy |
| Militia Capital Partners, LP | 30,000 | 90,000 | +60,000 | 0.23 | 0.78 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,570 | 145,433 | +55,863 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,293 | 69,653 | +48,360 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 47,515 | +47,515 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 86,063 | 133,518 | +47,455 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 101,027 | 143,930 | +42,903 | 0.32 | 0.43 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 10,864 | 50,061 | +39,197 | 0.00 | 0.02 | +0.02 | buy |
| Siren, L.L.C. | 60,000 | 90,000 | +30,000 | 0.05 | 0.07 | +0.02 | buy |
| Shay Capital LLC | 0 | 28,861 | +28,861 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,242 | 46,831 | +28,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,440 | 339,884 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,808 | +20,808 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 395,970 | 414,550 | +18,580 | 0.28 | 0.29 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,559 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,686 | +16,686 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,507 | 62,511 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,633 | 38,141 | +14,508 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 14,020 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,158 | 27,058 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 265,195 | 277,385 | +12,190 | 0.70 | 0.89 | +0.19 | buy |
| Roubaix Capital, LLC | 175,284 | 187,121 | +11,837 | 1.35 | 1.61 | +0.27 | buy |
| VANGUARD GROUP INC | 91,919 | 103,658 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,181 | +10,181 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 217,360 | 224,864 | +7,504 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,383 | 6,311 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,630 | 114,789 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 86,027 | 89,425 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 189,637 | 192,715 | +3,078 | 0.72 | 0.88 | +0.15 | buy |
| Swiss National Bank | 207,100 | 210,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,098 | 4,488 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 440 | 2,743 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 48,950 | 51,029 | +2,079 | 0.15 | 0.16 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |