| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 330,540 | 1,709,576 | +1,379,036 | 0.15 | 0.72 | +0.57 | buy |
| Alyeska Investment Group, L.P. | 1,014,406 | 1,797,195 | +782,789 | 0.13 | 0.23 | +0.10 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 468,682 | 953,682 | +485,000 | 0.19 | 0.37 | +0.18 | buy |
| MORGAN STANLEY | 2,816,473 | 3,155,248 | +338,775 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,183,918 | 1,466,159 | +282,241 | 0.37 | 0.41 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,466 | 230,603 | +160,137 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 337,682 | 460,680 | +122,998 | 1.13 | 1.42 | +0.29 | buy |
| Meros Investment Management, LP | 0 | 120,904 | +120,904 | 0.00 | 1.10 | +1.10 | buy |
| JPMORGAN CHASE & CO | 18,290 | 125,822 | +107,532 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 99,973 | +99,973 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 75,514 | +75,514 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,566 | +73,566 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,353 | 73,788 | +72,435 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 69,237 | +69,237 | 0.00 | 0.93 | +0.93 | buy |
| MARSHALL WACE, LLP | 0 | 68,025 | +68,025 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 66,515 | +66,515 | 0.00 | 0.07 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 0 | 51,245 | +51,245 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 44,496 | 88,904 | +44,408 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,119 | +40,119 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 536,358 | 566,225 | +29,867 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,747 | +26,747 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 4,371,160 | 4,396,160 | +25,000 | 3.23 | 3.24 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 876,238 | 895,776 | +19,538 | 0.06 | 0.05 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,277 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,942 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,700 | 65,732 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 200 | 14,300 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,868 | 25,047 | +13,179 | 0.07 | 0.12 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,407 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 11,458 | +11,458 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 14,362 | 24,025 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,004 | 24,922 | +7,918 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,095 | 67,095 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,154 | 5,796 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,135 | 41,291 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,412 | 55,143 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 757,010 | 759,869 | +2,859 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,289 | 85,464 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,585 | 16,626 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,658 | 13,099 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 38,469 | 39,819 | +1,350 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 84,435 | 85,390 | +955 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 24,433 | 25,379 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,685 | 15,465 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,852 | 50,501 | +649 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 200 | 554 | +354 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 419 | 700 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,968 | 2,151 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 81,653 | 81,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 24,500 | 24,500 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,800 | 39,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 457,500 | 457,500 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 10,957 | 10,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management N.V. | 22,340 | 22,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 393,608 | 393,608 | 0 | 1.77 | 1.82 | +0.05 | hold |
| NewEdge Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 7,325 | 7,325 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 206,392 | 206,392 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75,923 | 75,923 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Venturi Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 25,896 | 25,896 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avalon Trust Co | 38,060 | 38,060 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Rise Advisors, LLC | 707 | 707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Consulting, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,678 | 17,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,676 | 1,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 440,160 | 440,160 | 0 | 0.17 | 0.16 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 3,627 | 3,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 23,380 | 23,378 | -2 | 0.07 | 0.06 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 76 | 69 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 73 | 31 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 196 | 149 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,323 | 19,138 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,229 | 2,042 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 922,442 | 922,175 | -267 | 0.34 | 0.31 | -0.03 | sell |
| Park Place Capital Corp | 1,067 | 657 | -410 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,853 | 13,413 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 6,508 | 5,964 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 11,416 | 10,827 | -589 | 0.08 | 0.07 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 137,460 | 136,713 | -747 | 1.44 | 1.31 | -0.13 | sell |
| SIGNATUREFD, LLC | 2,967 | 1,979 | -988 | 0.00 | 0.00 | -0.00 | sell |