| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,431,160 | 4,481,160 | +50,000 | 3.10 | 2.52 | -0.58 | buy |
| MORGAN STANLEY | 3,618,555 | 3,916,503 | +297,948 | 0.01 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,678,937 | 3,640,988 | -37,949 | 0.10 | 0.08 | -0.02 | sell |
| Chicago Capital, LLC | 2,486,642 | 2,857,604 | +370,962 | 1.37 | 1.24 | -0.13 | buy |
| Alyeska Investment Group, L.P. | 2,252,309 | 2,221,135 | -31,174 | 0.25 | 0.19 | -0.07 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,173,636 | 2,165,431 | -8,205 | 1.26 | 1.06 | -0.20 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,948,604 | 2,060,575 | +111,971 | 0.64 | 0.57 | -0.08 | buy |
| Granahan Investment Management, LLC | 1,433,324 | 1,365,741 | -67,583 | 0.91 | 0.80 | -0.11 | sell |
| Stephens Investment Management Group LLC | 1,464,105 | 1,358,528 | -105,577 | 0.35 | 0.28 | -0.07 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,442,214 | 1,157,099 | -285,115 | 0.51 | 0.30 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,706 | 987,863 | +56,157 | 0.04 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 764,118 | 965,146 | +201,028 | 0.07 | 0.06 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 922,198 | 922,099 | -99 | 0.32 | 0.25 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 879,335 | 897,662 | +18,327 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706,553 | 852,889 | +146,336 | 0.02 | 0.01 | -0.00 | buy |
| Inflection Point Investments LLP | 796,975 | 796,975 | 0 | 14.93 | 14.40 | -0.53 | hold |
| JANUS HENDERSON GROUP PLC | 750,944 | 753,968 | +3,024 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 748,725 | 625,351 | -123,374 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 701,229 | 621,351 | -79,878 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 605,573 | 620,776 | +15,203 | 0.14 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 598,380 | 590,125 | -8,255 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 523,287 | 585,332 | +62,045 | 1.43 | 1.32 | -0.11 | buy |
| Polar Asset Management Partners Inc. | 457,500 | 457,500 | 0 | 0.22 | 0.17 | -0.05 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 440,160 | 440,160 | 0 | 0.15 | 0.12 | -0.02 | hold |
| WASATCH ADVISORS LP | 1,810,302 | 425,790 | -1,384,512 | 0.17 | 0.03 | -0.14 | sell |
| Yelin Lapidot Holdings Management Ltd. | 393,608 | 393,608 | 0 | 1.47 | 1.02 | -0.45 | hold |
| LHM, INC. | 0 | 375,691 | +375,691 | 0.00 | 2.32 | +2.32 | buy |
| ArrowMark Colorado Holdings LLC | 349,000 | 349,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Phoenix Financial Ltd. | 168,314 | 248,415 | +80,101 | 0.04 | 0.06 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 201,431 | 243,814 | +42,383 | 1.74 | 1.70 | -0.04 | buy |
| Meros Investment Management, LP | 166,282 | 231,584 | +65,302 | 1.35 | 1.60 | +0.26 | buy |
| DUDLEY & SHANLEY, INC. | 153,400 | 207,100 | +53,700 | 0.47 | 0.52 | +0.05 | buy |
| SEI INVESTMENTS CO | 205,250 | 206,464 | +1,214 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,581 | 204,238 | +108,657 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 172,888 | 178,197 | +5,309 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 66,600 | 152,405 | +85,805 | 0.32 | 0.58 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,826 | 150,544 | -27,282 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 117,250 | 140,706 | +23,456 | 2.08 | 2.00 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 66,150 | 138,439 | +72,289 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 106,170 | 133,410 | +27,240 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,393 | 130,517 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,130 | 121,243 | -47,887 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 67,395 | 102,775 | +35,380 | 0.29 | 0.38 | +0.09 | buy |
| Swiss National Bank | 99,100 | 94,600 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 96,316 | 85,085 | -11,231 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 81,667 | 81,742 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,380 | 80,466 | +55,086 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,194 | 72,180 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,318 | 67,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 59,626 | 60,240 | +614 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,177 | 59,177 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 71,499 | 59,141 | -12,358 | 0.03 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,080 | 55,206 | -18,874 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,700 | 53,900 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 99,110 | 53,445 | -45,665 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 42,981 | 51,386 | +8,405 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,682 | 50,216 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,093 | 46,903 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,291 | 45,463 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,046 | 41,500 | +25,454 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,515 | 39,638 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 38,060 | 37,760 | -300 | 0.06 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 15,897 | 36,707 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,464 | +36,464 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 36,659 | 35,714 | -945 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 85,529 | 33,819 | -51,710 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 65,603 | 33,150 | -32,453 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,000 | 30,010 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 22,849 | 29,522 | +6,673 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,069 | 29,167 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 36,534 | 26,653 | -9,881 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 25,283 | 25,633 | +350 | 0.06 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 18,539 | 24,298 | +5,759 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 22,435 | 23,058 | +623 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 51,269 | 22,495 | -28,774 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,072 | 20,953 | +3,881 | 0.04 | 0.03 | -0.02 | buy |
| Yarbrough Capital, LLC | 18,517 | 18,517 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,678 | 17,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,853 | 17,486 | +3,633 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 17,078 | 17,083 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,967 | +16,967 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,657 | 16,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 14,845 | 16,029 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,071 | 14,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,623 | 13,784 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,763 | +13,763 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 13,713 | 13,665 | -48 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 12,266 | +12,266 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 10,850 | +10,850 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 10,846 | 10,525 | -321 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 10,495 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 10,575 | 8,998 | -1,577 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 8,903 | 8,932 | +29 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,138 | 8,876 | -10,262 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,105 | 8,391 | +286 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,653 | 7,733 | -920 | 0.00 | 0.00 | -0.00 | sell |