| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 4,648,215 | 5,959,324 | +1,311,109 | 10.49 | 11.80 | +1.31 | buy |
| Voss Capital, LP | 6,775,000 | 8,050,000 | +1,275,000 | 6.19 | 6.96 | +0.78 | buy |
| Praesidium Investment Management Company, LLC | 269,453 | 1,185,274 | +915,821 | 0.97 | 3.96 | +2.98 | buy |
| Granahan Investment Management, LLC | 2,629,299 | 3,057,018 | +427,719 | 1.99 | 2.36 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,105 | 2,494,939 | +407,166 | 0.08 | 0.08 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,050,000 | 1,350,000 | +300,000 | 0.21 | 0.21 | -0.00 | buy |
| Clearbridge Investments, LLC | 456,338 | 713,214 | +256,876 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 100,000 | 322,071 | +222,071 | 0.37 | 1.38 | +1.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 610,000 | 820,000 | +210,000 | 2.50 | 2.58 | +0.08 | buy |
| Orbis Allan Gray Ltd | 516,499 | 670,613 | +154,114 | 0.04 | 0.05 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 357,755 | 492,755 | +135,000 | 1.12 | 1.37 | +0.25 | buy |
| Evolutionary Tree Capital Management, LLC | 15,000 | 149,644 | +134,644 | 0.30 | 3.13 | +2.83 | buy |
| TimesSquare Capital Management, LLC | 605,362 | 715,992 | +110,630 | 100.00 | 0.19 | -99.81 | buy |
| Siren, L.L.C. | 90,000 | 150,000 | +60,000 | 0.07 | 0.08 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 301,239 | 354,184 | +52,945 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,986 | 70,742 | +52,756 | 0.05 | 0.20 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,657,712 | 1,610,832 | +46,880 | 0.02 | 0.02 | 0.00 | sell |
| Shay Capital LLC | 28,861 | 59,805 | +30,944 | 0.05 | 0.11 | +0.06 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 62,635 | 84,986 | +22,351 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 32,038 | 50,628 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 144,100 | 161,419 | +17,319 | 0.23 | 0.28 | +0.05 | buy |
| Diametric Capital, LP | 10,512 | 24,309 | +13,797 | 0.07 | 0.12 | +0.05 | buy |
| Phoenix Financial Ltd. | 2,507,096 | 2,510,774 | +3,678 | 0.57 | 0.49 | -0.08 | buy |
| Huntleigh Advisors, Inc. | 51,029 | 53,938 | +2,909 | 0.16 | 0.16 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 120,906 | 118,415 | +2,491 | 0.17 | 0.17 | 0.00 | sell |
| Seelaus Asset Management LLC | 16,850 | 18,850 | +2,000 | 0.25 | 0.27 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,366 | 12,216 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 476,175 | 477,825 | +1,650 | 0.06 | 0.06 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 23,630 | 24,648 | +1,018 | 0.30 | 0.24 | -0.05 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,050 | 1,900 | +850 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 362,903 | 363,103 | +200 | 2.31 | 2.38 | +0.07 | buy |
| SkyView Investment Advisors, LLC | 38,911 | 39,038 | +127 | 0.09 | 0.09 | -0.00 | buy |
| Strategic Advisors LLC | 143,930 | 144,040 | +110 | 0.43 | 0.41 | -0.02 | buy |
| Altshuler Shaham Ltd | 28 | 70 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 192,715 | 192,304 | -411 | 0.88 | 0.88 | +0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 277,385 | 275,315 | -2,070 | 0.88 | 0.83 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 93,942 | 90,048 | -3,894 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 42,673 | 38,060 | -4,613 | 0.05 | 0.05 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 245,789 | 240,293 | -5,496 | 0.39 | 0.37 | -0.01 | sell |
| Y.D. More Investments Ltd | 287,584 | 281,816 | -5,768 | 0.30 | 0.24 | -0.06 | sell |
| MANNING & NAPIER ADVISORS LLC | 151,320 | 145,541 | -5,779 | 0.04 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 482,817 | 474,015 | -8,802 | 0.02 | 0.02 | +0.00 | sell |
| Motley Fool Asset Management LLC | 431,640 | 415,756 | -15,884 | 0.33 | 0.29 | -0.04 | sell |
| Pembroke Management, LTD | 1,398,886 | 1,380,940 | -17,946 | 2.57 | 2.57 | +0.00 | sell |
| ARK Investment Management LLC | 133,518 | 114,066 | -19,452 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,425,736 | 2,405,172 | -20,564 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,700,285 | 1,670,845 | -29,440 | 3.51 | 3.36 | -0.15 | sell |
| Roubaix Capital, LLC | 187,121 | 145,679 | -41,442 | 1.61 | 1.12 | -0.49 | sell |
| TD ASSET MANAGEMENT INC | 324,241 | 281,970 | -42,271 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 666,650 | 620,142 | -46,508 | 0.05 | 0.05 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,653,047 | 1,599,937 | -53,110 | 4.52 | 4.86 | +0.34 | sell |
| Granite Investment Partners, LLC | 615,527 | 532,903 | -82,624 | 0.65 | 0.57 | -0.08 | sell |
| Sphera Management Technology Funds Ltd | 170,000 | 80,000 | -90,000 | 1.60 | 0.75 | -0.84 | sell |
| Motley Fool Wealth Management, LLC | 657,483 | 564,836 | -92,647 | 0.83 | 0.79 | -0.04 | sell |
| Telemark Asset Management, LLC | 600,000 | 400,000 | -200,000 | 1.06 | 0.72 | -0.33 | sell |
| ArrowMark Colorado Holdings LLC | 1,327,882 | 1,082,960 | -244,922 | 0.46 | 0.43 | -0.03 | sell |
| Crescent Park Management, L.P. | 316,410 | 23,449 | -292,961 | 2.35 | 0.26 | -2.10 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,913,014 | 3,473,014 | -440,000 | 0.55 | 0.40 | -0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,022,086 | 2,395,973 | -626,113 | 1.71 | 1.95 | +0.24 | sell |
| Portolan Capital Management, LLC | 2,419,662 | 1,287,287 | -1,132,375 | 2.43 | 1.24 | -1.18 | sell |
| T. Rowe Price Investment Management, Inc. | 10,044,981 | 8,514,894 | -1,530,087 | 0.11 | 0.10 | -0.02 | sell |
| AXON ENTERPRISE, INC. | 3,679,375 | 1,509,341 | -2,170,034 | 100.00 | 100.00 | 0.00 | sell |