| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,396,160 | 4,431,160 | +35,000 | 3.24 | 3.10 | -0.13 | buy |
| Artisan Partners Limited Partnership | 3,719,473 | 3,678,937 | -40,536 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 3,155,248 | 3,618,555 | +463,307 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 1,386,666 | 2,486,642 | +1,099,976 | 0.96 | 1.37 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 1,797,195 | 2,252,309 | +455,114 | 0.23 | 0.25 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,190,623 | 2,173,636 | -16,987 | 1.44 | 1.26 | -0.17 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,709,576 | 1,948,604 | +239,028 | 0.72 | 0.64 | -0.07 | buy |
| WASATCH ADVISORS LP | 1,695,930 | 1,810,302 | +114,372 | 0.18 | 0.17 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,466,159 | 1,464,105 | -2,054 | 0.41 | 0.35 | -0.06 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,432,062 | 1,442,214 | +10,152 | 0.40 | 0.51 | +0.11 | buy |
| Granahan Investment Management, LLC | 2,233,550 | 1,433,324 | -800,226 | 1.41 | 0.91 | -0.50 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 895,776 | 931,706 | +35,930 | 0.05 | 0.04 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 922,175 | 922,198 | +23 | 0.31 | 0.32 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 948,731 | 879,335 | -69,396 | 0.03 | 0.02 | -0.01 | sell |
| Inflection Point Investments LLP | 887,975 | 796,975 | -91,000 | 14.74 | 14.93 | +0.19 | sell |
| Pathstone Holdings, LLC | 880,268 | 764,118 | -116,150 | 0.09 | 0.07 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 759,869 | 750,944 | -8,925 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 789,061 | 748,725 | -40,336 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 714,031 | 706,553 | -7,478 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 732,724 | 701,229 | -31,495 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 705,020 | 605,573 | -99,447 | 0.19 | 0.14 | -0.05 | sell |
| STATE STREET CORP | 566,225 | 598,380 | +32,155 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 460,680 | 523,287 | +62,607 | 1.42 | 1.43 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 457,500 | 457,500 | 0 | 0.24 | 0.22 | -0.02 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 440,160 | 440,160 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Yelin Lapidot Holdings Management Ltd. | 393,608 | 393,608 | 0 | 1.82 | 1.47 | -0.35 | hold |
| ArrowMark Colorado Holdings LLC | 0 | 349,000 | +349,000 | 0.00 | 0.07 | +0.07 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 206,392 | 206,392 | 0 | 0.27 | 0.33 | +0.05 | hold |
| SEI INVESTMENTS CO | 208,105 | 205,250 | -2,855 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 136,713 | 201,431 | +64,718 | 1.31 | 1.74 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,492 | 177,826 | +5,334 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,008 | 172,888 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,603 | 169,130 | -61,473 | 0.02 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 40,641 | 168,314 | +127,673 | 0.01 | 0.04 | +0.03 | buy |
| Meros Investment Management, LP | 120,904 | 166,282 | +45,378 | 1.10 | 1.35 | +0.25 | buy |
| DUDLEY & SHANLEY, INC. | 104,220 | 153,400 | +49,180 | 0.36 | 0.47 | +0.11 | buy |
| Roubaix Capital, LLC | 69,237 | 141,875 | +72,638 | 0.93 | 1.63 | +0.70 | buy |
| NORTHERN TRUST CORP | 118,085 | 127,393 | +9,308 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 115,700 | 117,250 | +1,550 | 2.12 | 2.08 | -0.03 | buy |
| Walleye Capital LLC | 85,390 | 106,170 | +20,780 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,566 | 102,879 | +29,313 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 99,110 | +99,110 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,100 | 99,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 90,856 | 96,316 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,514 | 95,581 | +20,067 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 67,363 | 87,126 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,464 | 86,194 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 88,904 | 85,529 | -3,375 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 81,653 | 81,667 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75,923 | 75,923 | 0 | 0.29 | 0.36 | +0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,095 | 74,080 | +6,985 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,600 | 73,700 | -45,900 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 71,499 | +71,499 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 59,545 | 67,395 | +7,850 | 0.29 | 0.29 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,800 | 67,318 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 102,605 | 66,600 | -36,005 | 0.61 | 0.32 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 55,143 | 66,150 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,486 | 65,603 | +45,117 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 50,501 | 59,626 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,677 | 55,682 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 125,822 | 51,269 | -74,553 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,246 | 48,093 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,732 | 43,000 | -22,732 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 39,819 | 42,981 | +3,162 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 41,291 | 41,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,790 | 39,515 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 38,060 | 38,060 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Tidal Investments LLC | 0 | 36,659 | +36,659 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 36,534 | +36,534 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,025 | 35,307 | +11,282 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,788 | 28,793 | -44,995 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 25,380 | +25,380 | 0.00 | 0.06 | +0.06 | buy |
| Legacy Advisors, LLC | 23,378 | 25,283 | +1,905 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,973 | 25,069 | -74,904 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 18,300 | 23,394 | +5,094 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 24,922 | 22,849 | -2,073 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 14,763 | 22,435 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,630 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,138 | 19,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 0 | 18,539 | +18,539 | 0.00 | 0.07 | +0.07 | buy |
| Yarbrough Capital, LLC | 25,896 | 18,517 | -7,379 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,678 | 17,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Point Inc. | 14,134 | 17,078 | +2,944 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,072 | +17,072 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 10,957 | 16,657 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,932 | 16,046 | -8,886 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 18,277 | 15,897 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,465 | 14,845 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 16,942 | 14,071 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,413 | 13,853 | +440 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,099 | 13,713 | +614 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,626 | 12,623 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,365 | +12,365 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 0 | 10,846 | +10,846 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 10,827 | 10,789 | -38 | 0.07 | 0.06 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,109 | 10,575 | -8,534 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,407 | 10,177 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 5,964 | 8,903 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,418 | 8,653 | -2,765 | 0.00 | 0.00 | -0.00 | sell |