| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 11,730,621 | 13,861,007 | +2,130,386 | 81.05 | 87.14 | +6.09 | buy |
| Pertento Partners LLP | 2,349,001 | 2,975,374 | +626,373 | 4.81 | 6.74 | +1.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,389,654 | 1,054,988 | +334,666 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 1,190,047 | 899,735 | +290,312 | 0.28 | 0.23 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,303,990 | 1,025,693 | +278,297 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,148,983 | 907,627 | +241,356 | 0.09 | 0.09 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,577,392 | 1,349,659 | +227,733 | 0.07 | 0.07 | 0.00 | sell |
| Global IMC LLC | 44,999 | 246,990 | +201,991 | 0.15 | 0.98 | +0.82 | buy |
| Polar Capital Holdings Plc | 277,397 | 448,801 | +171,404 | 0.02 | 0.06 | +0.03 | buy |
| Crescent Park Management, L.P. | 1,719,948 | 1,862,482 | +142,534 | 11.53 | 15.71 | +4.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,514,500 | 1,630,439 | +115,939 | 0.04 | 0.06 | +0.02 | buy |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 0.68 | 1.10 | +0.42 | buy |
| PDT Partners, LLC | 25,303 | 122,842 | +97,539 | 0.04 | 0.24 | +0.20 | buy |
| Granahan Investment Management, LLC | 134,138 | 227,397 | +93,259 | 0.09 | 0.21 | +0.12 | buy |
| Pembroke Management, LTD | 1,908,345 | 1,992,432 | +84,087 | 4.10 | 5.47 | +1.37 | buy |
| Calamos Advisors LLC | 35,859 | 106,979 | +71,120 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 317,210 | 383,917 | +66,707 | 2.84 | 3.90 | +1.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95,351 | 157,671 | +62,320 | 0.07 | 0.15 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 684,220 | 730,339 | +46,119 | 0.04 | 0.05 | +0.01 | buy |
| Voss Capital, LP | 3,200,300 | 3,240,000 | +39,700 | 4.48 | 5.31 | +0.83 | buy |
| GSA CAPITAL PARTNERS LLP | 153,239 | 119,034 | +34,205 | 0.22 | 0.22 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,638 | 34,691 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173,220 | 190,012 | +16,792 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,115 | 301,763 | +8,648 | 0.02 | 0.02 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 684,810 | 692,910 | +8,100 | 0.59 | 0.72 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,997 | 52,595 | +7,598 | 0.15 | 0.20 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 79,207 | 86,776 | +7,569 | 0.25 | 0.24 | -0.01 | buy |
| Atom Investors LP | 45,265 | 52,744 | +7,479 | 0.08 | 0.14 | +0.06 | buy |
| Scientech Research LLC | 24,036 | 31,465 | +7,429 | 0.08 | 0.20 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,510 | 26,811 | +7,301 | 0.02 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 190,430 | 197,488 | +7,058 | 0.00 | 0.01 | 0.00 | buy |
| Corton Capital Inc. | 11,119 | 15,043 | +3,924 | 0.09 | 0.19 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,736 | 34,334 | +2,598 | 0.12 | 0.14 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,831 | 29,901 | +2,070 | 0.03 | 0.04 | +0.01 | buy |
| Tower View Wealth Management LLC | 130,647 | 132,307 | +1,660 | 1.20 | 1.54 | +0.34 | buy |
| Strategic Advisors LLC | 28,132 | 29,082 | +950 | 0.09 | 0.12 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 42,723 | 43,307 | +584 | 0.34 | 0.42 | +0.07 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 59,498 | 60,003 | +505 | 0.39 | 0.49 | +0.10 | buy |
| CenterBook Partners LP | 13,734 | 13,720 | -14 | 0.01 | 0.02 | +0.00 | sell |
| Clayton Partners LLC | 126,622 | 126,084 | -538 | 1.54 | 1.92 | +0.39 | sell |
| CONNORS INVESTOR SERVICES INC | 146,035 | 143,621 | -2,414 | 0.24 | 0.30 | +0.06 | sell |
| CHILTON INVESTMENT CO INC. | 44,991 | 41,651 | -3,340 | 0.02 | 0.02 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 4,378 | 260 | -4,118 | 0.00 | 0.00 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 64,839 | 59,732 | -5,107 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 22,321 | 13,749 | -8,572 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 550,737 | 542,138 | -8,599 | 0.29 | 0.23 | -0.06 | sell |
| Quadrature Capital Ltd | 38,888 | 25,900 | -12,988 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 53,575 | 22,942 | -30,633 | 0.09 | 0.05 | -0.04 | sell |
| Y.D. More Investments Ltd | 338,750 | 301,734 | -37,016 | 0.60 | 0.60 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,889,210 | 1,850,680 | -38,530 | 3.97 | 4.81 | +0.84 | sell |
| ARK Investment Management LLC | 160,625 | 98,823 | -61,802 | 0.02 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 116,060 | 44,850 | -71,210 | 0.02 | 0.01 | -0.01 | sell |
| Greenhaven Road Investment Management, L.P. | 2,086,411 | 1,975,541 | -110,870 | 14.95 | 6.96 | -7.99 | sell |
| G2 Investment Partners Management LLC | 479,833 | 309,719 | -170,114 | 2.30 | 1.76 | -0.53 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 526,758 | 348,173 | -178,585 | 2.23 | 1.84 | -0.39 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 808,235 | 578,235 | -230,000 | 3.22 | 2.34 | -0.88 | sell |
| Portolan Capital Management, LLC | 1,224,020 | 914,856 | -309,164 | 1.49 | 1.36 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 710,487 | 312,184 | -398,303 | 0.11 | 0.06 | -0.04 | sell |
| CROSSLINK CAPITAL INC | 3,486,945 | 3,022,190 | -464,755 | 7.89 | 9.26 | +1.38 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,965,947 | 3,496,109 | -469,838 | 0.59 | 0.69 | +0.10 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,536,943 | 1,016,028 | -520,915 | 2.15 | 1.76 | -0.38 | sell |
| MEITAV INVESTMENT HOUSE LTD | 2,066,322 | 1,370,855 | -695,467 | 0.58 | 0.51 | -0.07 | sell |
| Nine Ten Capital Management LLC | 4,326,798 | 3,605,604 | -721,194 | 22.02 | 22.67 | +0.65 | sell |
| Phoenix Financial Ltd. | 2,266,997 | 1,413,424 | -853,573 | 0.56 | 0.42 | -0.14 | sell |