| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,235 | 1,553,307 | +1,313,072 | 0.04 | 0.23 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 747,614 | 1,063,482 | +315,868 | 0.23 | 0.27 | +0.04 | buy |
| FORMULA GROWTH LTD | 50,000 | 325,000 | +275,000 | 0.28 | 1.51 | +1.23 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 743,580 | 928,580 | +185,000 | 0.31 | 0.27 | -0.03 | buy |
| Kopion Asset Management, LLC | 478,100 | 575,039 | +96,939 | 7.19 | 6.98 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 766,332 | 681,732 | +84,600 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 62,873 | 136,265 | +73,392 | 0.01 | 0.02 | +0.01 | buy |
| RPG Investment Advisory, LLC | 321,844 | 383,615 | +61,771 | 0.99 | 0.96 | -0.03 | buy |
| TIG Advisors, LLC | 458,666 | 518,679 | +60,013 | 0.49 | 0.35 | -0.14 | buy |
| GABELLI FUNDS LLC | 61,000 | 119,990 | +58,990 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 308 | 46,250 | +45,942 | 0.01 | 0.38 | +0.37 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,557 | 44,265 | +14,708 | 0.04 | 0.04 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 127,365 | 141,040 | +13,675 | 0.56 | 0.48 | -0.08 | buy |
| Legal & General Group Plc | 872,434 | 884,453 | +12,019 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,850 | 28,044 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 35,000 | 38,000 | +3,000 | 0.07 | 0.06 | -0.01 | buy |
| Formidable Asset Management, LLC | 15,297 | 17,547 | +2,250 | 0.06 | 0.05 | -0.01 | buy |
| Values First Advisors, Inc. | 16,888 | 18,824 | +1,936 | 0.18 | 0.17 | -0.02 | buy |
| CSS LLC/IL | 31,748 | 32,783 | +1,035 | 0.04 | 0.04 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 87,975 | 88,000 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,233 | 1,036 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,560 | 1,833 | -727 | 0.04 | 0.02 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,968 | 135,015 | -953 | 0.34 | 0.30 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 829,456 | 827,193 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 75,000 | 65,000 | -10,000 | 0.50 | 0.33 | -0.17 | sell |
| Wellington Shields Capital Management, LLC | 21,000 | 11,000 | -10,000 | 0.05 | 0.02 | -0.03 | sell |
| Granahan Investment Management, LLC | 1,005,000 | 945,972 | -59,028 | 0.55 | 0.46 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,067,399 | 2,997,499 | -69,900 | 0.05 | 0.03 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 113,100 | 4,600 | -108,500 | 1.42 | 0.06 | -1.36 | sell |
| HARVEST MANAGEMENT LLC | 216,000 | 100,058 | -115,942 | 3.92 | 0.78 | -3.14 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 400,000 | 262,362 | -137,638 | 2.27 | 1.86 | -0.41 | sell |
| Phoenix Financial Ltd. | 3,938,162 | 3,659,814 | -278,348 | 1.47 | 0.93 | -0.54 | sell |
| Douglas Lane & Associates, LLC | 1,586,126 | 1,215,688 | -370,438 | 0.45 | 0.28 | -0.18 | sell |
| ARK Investment Management LLC | 1,578,513 | 997,332 | -581,181 | 0.19 | 0.10 | -0.08 | sell |
| MEITAV INVESTMENT HOUSE LTD | 795,665 | 17,708 | -777,957 | 0.23 | 0.00 | -0.23 | sell |
| Nikko Asset Management Americas, Inc. | 1,484,678 | 618,150 | -866,528 | 0.28 | 0.10 | -0.18 | sell |