| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,033,641 | 1,690,033 | +656,392 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 219,896 | +219,896 | 0.00 | 0.73 | +0.73 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 180,000 | +180,000 | 0.00 | 1.68 | +1.68 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 440,719 | 619,817 | +179,098 | 0.23 | 0.26 | +0.03 | buy |
| Senvest Management, LLC | 1,985,207 | 2,151,632 | +166,425 | 2.13 | 1.59 | -0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 526,746 | 653,013 | +126,267 | 0.04 | 0.03 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 307,000 | 395,000 | +88,000 | 0.13 | 0.16 | +0.03 | buy |
| Squarepoint Ops LLC | 9,208 | 86,150 | +76,942 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 325,000 | 400,000 | +75,000 | 1.56 | 1.30 | -0.26 | buy |
| Qube Research & Technologies Ltd | 27,071 | 93,103 | +66,032 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 58,100 | +58,100 | 0.00 | 0.29 | +0.29 | buy |
| AWM Investment Company, Inc. | 615,162 | 667,162 | +52,000 | 2.17 | 1.64 | -0.53 | buy |
| GOLDMAN SACHS GROUP INC | 106,260 | 154,292 | +48,032 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,040 | 177,878 | +38,838 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 34,669 | +34,669 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 49,700 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 89,254 | 121,023 | +31,769 | 2.13 | 1.82 | -0.30 | buy |
| Handelsbanken Fonder AB | 0 | 25,616 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,446,574 | 2,470,250 | +23,676 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 92,000 | 115,000 | +23,000 | 0.22 | 0.20 | -0.02 | 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 |
| EntryPoint Capital, LLC | 0 | 19,817 | +19,817 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,017 | 42,461 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,600 | 91,937 | +15,337 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,976 | +14,976 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 31,534 | 45,563 | +14,029 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,459 | 161,116 | +12,657 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Robertson Opportunity Capital, LLC | 167,400 | 177,400 | +10,000 | 1.63 | 1.45 | -0.19 | buy |
| PEAK6 LLC | 10,000 | 19,924 | +9,924 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,932 | 81,562 | +6,630 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 20,085 | 26,218 | +6,133 | 0.03 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 435,478 | 440,875 | +5,397 | 0.66 | 0.52 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,587 | 34,984 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,735 | 38,883 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,175 | 64,654 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,764 | 562,133 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 63,437 | 66,101 | +2,664 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 523 | 2,731 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,939 | +1,939 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 19,438 | 21,355 | +1,917 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,791 | 4,586 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,735 | 53,354 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,543 | 24,110 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,823 | 25,241 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,096 | 2,451 | +1,355 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,287 | 11,589 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,092 | 14,252 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,894 | 118,597 | +703 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 9,374 | 9,853 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,354 | 17,586 | +232 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,424 | 68,628 | +204 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,408 | 11,575 | +167 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 135 | 274 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 148 | +116 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,384 | 5,484 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,100 | 11,200 | +100 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 323 | 416 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 330,854 | 330,933 | +79 | 0.12 | 0.09 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 140 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9 | 37 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 19,604 | 19,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,970 | 9,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 48,920 | 48,920 | 0 | 0.31 | 0.28 | -0.03 | hold |
| MetLife Investment Management, LLC | 13,848 | 13,848 | 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 |
| Swiss National Bank | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global X Japan Co., Ltd. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sphera Management Technology Funds Ltd | 43,000 | 43,000 | 0 | 0.88 | 0.58 | -0.30 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,876 | 4,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,755 | 36,755 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |