| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,708,581 | 3,604,954 | -103,627 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,446,574 | 2,470,250 | +23,676 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,985,207 | 2,151,632 | +166,425 | 2.13 | 1.59 | -0.54 | buy |
| MORGAN STANLEY | 1,033,641 | 1,690,033 | +656,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,230,638 | 1,210,739 | -19,899 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 741,914 | 698,719 | -43,195 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 714,267 | 671,007 | -43,260 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 615,162 | 667,162 | +52,000 | 2.17 | 1.64 | -0.53 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 526,746 | 653,013 | +126,267 | 0.04 | 0.03 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 440,719 | 619,817 | +179,098 | 0.23 | 0.26 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,764 | 562,133 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 446,377 | -185,000 | 2.15 | 1.06 | -1.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 435,478 | 440,875 | +5,397 | 0.66 | 0.52 | -0.13 | buy |
| Herald Investment Management Ltd | 325,000 | 400,000 | +75,000 | 1.56 | 1.30 | -0.26 | buy |
| ArrowMark Colorado Holdings LLC | 307,000 | 395,000 | +88,000 | 0.13 | 0.16 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 330,854 | 330,933 | +79 | 0.12 | 0.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 261,440 | 259,049 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 219,896 | +219,896 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,369 | 210,423 | -20,946 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 180,000 | +180,000 | 0.00 | 1.68 | +1.68 | buy |
| CITADEL ADVISORS LLC | 139,040 | 177,878 | +38,838 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 167,400 | 177,400 | +10,000 | 1.63 | 1.45 | -0.19 | buy |
| Invesco Ltd. | 148,459 | 161,116 | +12,657 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,398 | 157,820 | -27,578 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 106,260 | 154,292 | +48,032 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,791 | 145,805 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 147,493 | 144,300 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 89,254 | 121,023 | +31,769 | 2.13 | 1.82 | -0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,894 | 118,597 | +703 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,124 | 116,481 | -6,643 | 0.01 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 92,000 | 115,000 | +23,000 | 0.22 | 0.20 | -0.02 | buy |
| Qube Research & Technologies Ltd | 27,071 | 93,103 | +66,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,600 | 91,937 | +15,337 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 9,208 | 86,150 | +76,942 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,932 | 81,562 | +6,630 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,424 | 68,628 | +204 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 63,437 | 66,101 | +2,664 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 61,175 | 64,654 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,084 | 60,040 | +19,956 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,712 | 58,818 | -894 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 58,100 | +58,100 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,123 | 55,013 | -14,110 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,735 | 53,354 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 51,207 | 50,748 | -459 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 49,700 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,353 | 49,449 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,762 | 49,444 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 48,920 | 48,920 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Nuveen, LLC | 63,244 | 47,534 | -15,710 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 31,534 | 45,563 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 43,000 | 43,000 | 0 | 0.88 | 0.58 | -0.30 | hold |
| TWO SIGMA INVESTMENTS, LP | 25,017 | 42,461 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,735 | 38,883 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,755 | 36,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,587 | 34,984 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 34,669 | +34,669 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,690 | 33,058 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,700 | 33,016 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,991 | 32,281 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,968 | 30,039 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 58,518 | 27,269 | -31,249 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 20,085 | 26,218 | +6,133 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 25,616 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,823 | 25,241 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,774 | 24,110 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,543 | 24,110 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 135,504 | 23,723 | -111,781 | 0.09 | 0.01 | -0.07 | sell |
| Mariner, LLC | 25,531 | 23,561 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 25,558 | 21,876 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 19,438 | 21,355 | +1,917 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,047 | 21,040 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 24,632 | 21,010 | -3,622 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,109 | 20,420 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 10,000 | 19,924 | +9,924 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,817 | +19,817 | 0.00 | 0.22 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 19,604 | 19,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,690 | 18,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,354 | 17,586 | +232 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 67,160 | 15,856 | -51,304 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 14,976 | +14,976 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 13,092 | 14,252 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,848 | 13,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 25,563 | 12,722 | -12,841 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 12,561 | +12,561 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,287 | 11,589 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,408 | 11,575 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,100 | 11,200 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,409 | 11,125 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,970 | 9,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 9,374 | 9,853 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 30,195 | 9,829 | -20,366 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,277 | 9,561 | -6,716 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,361 | 8,296 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,709 | 6,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 16,323 | 5,721 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,384 | 5,484 | +100 | 0.00 | 0.00 | -0.00 | buy |