| 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 | 94.16 | 95.53 | +1.37 | hold |
| FMR LLC | 6,060,856 | 9,347,182 | +3,286,326 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,044,981 | 8,514,894 | -1,530,087 | 0.11 | 0.10 | -0.02 | sell |
| Voss Capital, LP | 6,775,000 | 8,050,000 | +1,275,000 | 7.22 | 7.72 | +0.50 | buy |
| Pertento Partners LLP | 4,648,215 | 5,959,324 | +1,311,109 | 10.49 | 11.80 | +1.31 | buy |
| Invesco Ltd. | 5,560,196 | 5,603,237 | +43,041 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,731,544 | 4,328,913 | +597,369 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,913,014 | 3,473,014 | -440,000 | 0.55 | 0.40 | -0.15 | sell |
| Granahan Investment Management, LLC | 2,629,299 | 3,057,018 | +427,719 | 1.99 | 2.36 | +0.37 | buy |
| Phoenix Financial Ltd. | 2,507,096 | 2,510,774 | +3,678 | 0.57 | 0.49 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,105 | 2,494,939 | -407,166 | 0.07 | 0.07 | -0.00 | sell |
| Nine Ten Capital Management LLC | 2,479,727 | 2,479,727 | 0 | 11.84 | 14.16 | +2.31 | hold |
| Capital Research Global Investors | 2,425,736 | 2,405,172 | -20,564 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,022,086 | 2,395,973 | -626,113 | 2.09 | 2.05 | -0.05 | sell |
| MORGAN STANLEY | 2,882,346 | 2,390,114 | -492,232 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,149,627 | 2,279,640 | +130,013 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 2,278,040 | +2,278,040 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,700,285 | 1,670,845 | -29,440 | 3.51 | 3.36 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,657,712 | 1,610,832 | -46,880 | 0.02 | 0.01 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,653,047 | 1,599,937 | -53,110 | 12.64 | 12.50 | -0.14 | sell |
| Handelsbanken Fonder AB | 2,900,000 | 1,510,000 | -1,390,000 | 0.17 | 0.08 | -0.09 | sell |
| AXON ENTERPRISE, INC. | 3,679,375 | 1,509,341 | -2,170,034 | 100.00 | 100.00 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,454,846 | 1,454,846 | 0 | 0.36 | 0.30 | -0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,495,885 | 1,453,096 | -42,789 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 1,434,888 | +1,434,888 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,260,190 | 1,389,722 | +129,532 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 1,398,886 | 1,380,940 | -17,946 | 2.57 | 2.57 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,050,000 | 1,350,000 | +300,000 | 0.21 | 0.21 | -0.00 | buy |
| Portolan Capital Management, LLC | 2,419,662 | 1,287,287 | -1,132,375 | 2.43 | 1.24 | -1.18 | sell |
| ROYAL BANK OF CANADA | 1,549,467 | 1,226,560 | -322,907 | 0.01 | 0.00 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 269,453 | 1,185,274 | +915,821 | 0.97 | 3.96 | +2.98 | buy |
| ArrowMark Colorado Holdings LLC | 1,327,882 | 1,082,960 | -244,922 | 0.46 | 0.43 | -0.03 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,081,078 | 1,081,078 | 0 | 1.35 | 1.27 | -0.08 | hold |
| STATE STREET CORP | 924,138 | 1,075,558 | +151,420 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 610,000 | 820,000 | +210,000 | 2.50 | 2.58 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 605,362 | 715,992 | +110,630 | 0.16 | 0.19 | +0.03 | buy |
| Clearbridge Investments, LLC | 456,338 | 713,214 | +256,876 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,705,559 | 700,213 | -1,005,346 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 516,499 | 670,613 | +154,114 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,521,040 | 644,196 | -876,844 | 0.01 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 666,650 | 620,142 | -46,508 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 461,125 | 591,053 | +129,928 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 676,214 | 566,308 | -109,906 | 0.02 | 0.02 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 657,483 | 564,836 | -92,647 | 0.83 | 0.79 | -0.04 | sell |
| Qube Research & Technologies Ltd | 794,497 | 540,218 | -254,279 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 615,527 | 532,903 | -82,624 | 0.65 | 0.57 | -0.08 | sell |
| CITADEL ADVISORS LLC | 490,212 | 523,759 | +33,547 | 0.01 | 0.01 | -0.00 | buy |
| Walter Public Investments Inc. | 0 | 512,615 | +512,615 | 0.00 | 1.63 | +1.63 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 357,755 | 492,755 | +135,000 | 1.12 | 1.37 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 490,218 | +490,218 | 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 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 482,817 | 474,015 | -8,802 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,433 | 467,842 | +322,409 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 440,624 | +440,624 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 437,342 | 437,488 | +146 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 455,006 | 425,288 | -29,718 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 431,640 | 415,756 | -15,884 | 0.33 | 0.29 | -0.04 | sell |
| Telemark Asset Management, LLC | 600,000 | 400,000 | -200,000 | 1.06 | 0.72 | -0.33 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 359,764 | 388,779 | +29,015 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 189,156 | 376,376 | +187,220 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 373,768 | 373,768 | 0 | 1.42 | 1.32 | -0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 339,884 | 371,739 | +31,855 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,613 | 364,804 | +105,191 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 362,903 | 363,103 | +200 | 2.31 | 2.38 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 301,239 | 354,184 | +52,945 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 224,864 | 339,909 | +115,045 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,077,838 | 331,630 | -746,208 | 0.02 | 0.01 | -0.02 | sell |
| G2 Investment Partners Management LLC | 100,000 | 322,071 | +222,071 | 0.38 | 1.38 | +1.00 | buy |
| TD ASSET MANAGEMENT INC | 324,241 | 281,970 | -42,271 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 287,584 | 281,816 | -5,768 | 0.30 | 0.24 | -0.06 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 277,385 | 275,315 | -2,070 | 0.89 | 0.84 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 197,638 | 264,918 | +67,280 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 245,789 | 240,293 | -5,496 | 0.39 | 0.37 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 239,523 | +239,523 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 214,234 | 227,797 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,100 | 217,800 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 192,715 | 192,304 | -411 | 0.88 | 0.88 | +0.01 | sell |
| LPL Financial LLC | 146,287 | 168,341 | +22,054 | 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 |
| Rock Creek Group, LP | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 150,000 | +150,000 | 0.00 | 0.84 | +0.84 | buy |
| Siren, L.L.C. | 90,000 | 150,000 | +60,000 | 0.07 | 0.08 | +0.02 | buy |
| Evolutionary Tree Capital Management, LLC | 15,000 | 149,644 | +134,644 | 0.30 | 3.13 | +2.83 | buy |
| Roubaix Capital, LLC | 187,121 | 145,679 | -41,442 | 1.61 | 1.12 | -0.49 | sell |
| MANNING & NAPIER ADVISORS LLC | 151,320 | 145,541 | -5,779 | 0.04 | 0.03 | -0.00 | sell |
| Strategic Advisors LLC | 143,930 | 144,040 | +110 | 0.43 | 0.41 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,183 | 136,983 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 190,200 | 122,800 | -67,400 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 683,842 | 122,532 | -561,310 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 120,906 | 118,415 | -2,491 | 0.17 | 0.17 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,789 | 116,775 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 133,518 | 114,066 | -19,452 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,443 | 109,705 | -77,738 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 80,882 | 106,532 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 103,658 | 96,394 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 89,425 | 91,587 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,653 | 91,497 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 94,250 | 90,710 | -3,540 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 93,942 | 90,048 | -3,894 | 0.02 | 0.02 | -0.00 | sell |