| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 3,979,255 | 4,141,355 | +162,100 | 1.73 | 1.85 | +0.12 | buy |
| MORGAN STANLEY | 3,159,734 | 3,998,548 | +838,814 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,838,476 | 3,034,591 | +1,196,115 | 0.45 | 0.84 | +0.39 | buy |
| BlackRock, Inc. | 2,420,989 | 2,683,220 | +262,231 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,997,521 | 2,647,804 | +650,283 | 0.04 | 0.06 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,955,150 | 2,569,663 | +614,513 | 1.08 | 1.58 | +0.50 | buy |
| Chicago Capital, LLC | 3,047,532 | 2,476,363 | -571,169 | 1.01 | 0.88 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 967,951 | 1,565,079 | +597,128 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,478,115 | 1,475,945 | -2,170 | 0.26 | 0.28 | +0.02 | sell |
| Invenomic Capital Management LP | 470,781 | 1,397,950 | +927,169 | 0.33 | 0.97 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,082,237 | 1,148,895 | +66,658 | 0.01 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 1,258,895 | 901,960 | -356,935 | 2.73 | 2.08 | -0.65 | sell |
| MEITAV INVESTMENT HOUSE LTD | 878,436 | 877,015 | -1,421 | 0.16 | 0.15 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 789,761 | 876,977 | +87,216 | 1.42 | 1.58 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 265,656 | 777,767 | +512,111 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 779,559 | 744,644 | -34,915 | 0.21 | 0.21 | -0.00 | sell |
| Medina Value Partners, LLC | 943,084 | 712,972 | -230,112 | 2.97 | 2.40 | -0.58 | sell |
| JANUS HENDERSON GROUP PLC | 727,108 | 697,501 | -29,607 | 0.00 | 0.00 | +0.00 | sell |
| LHM, INC. | 685,950 | 693,598 | +7,648 | 3.06 | 3.71 | +0.65 | buy |
| STATE STREET CORP | 617,596 | 652,594 | +34,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 593,291 | +593,291 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 474,427 | 454,428 | -19,999 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 453,250 | 453,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 196,000 | 447,000 | +251,000 | 0.05 | 0.14 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 492,085 | 441,391 | -50,694 | 0.07 | 0.07 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 366,505 | 366,677 | +172 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 384,015 | 352,814 | -31,201 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 176,159 | 351,634 | +175,475 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 281,082 | 331,256 | +50,174 | 2.30 | 2.75 | +0.45 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,175 | 295,175 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Man Group plc | 138,794 | 286,695 | +147,901 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,032,018 | 284,628 | -747,390 | 0.56 | 0.18 | -0.37 | sell |
| Pathstone Holdings, LLC | 918,188 | 265,502 | -652,686 | 0.05 | 0.02 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,333 | 238,154 | -273,179 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 230,331 | 220,031 | -10,300 | 0.65 | 0.63 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,344 | 205,288 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 134,883 | 189,355 | +54,472 | 0.15 | 0.26 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,012 | 182,360 | +9,348 | 0.05 | 0.06 | +0.00 | buy |
| WASATCH ADVISORS LP | 325,894 | 178,065 | -147,829 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,774 | 174,906 | +138,132 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 50,701 | 165,394 | +114,693 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 200,000 | 165,000 | -35,000 | 0.59 | 0.51 | -0.08 | sell |
| Atom Investors LP | 91,314 | 163,740 | +72,426 | 0.09 | 0.19 | +0.09 | buy |
| Trexquant Investment LP | 32,460 | 159,274 | +126,814 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 166,871 | 155,182 | -11,689 | 1.25 | 1.24 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 51,470 | 144,705 | +93,235 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 277,532 | 143,105 | -134,427 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,564 | 138,125 | +121,561 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,077 | 131,769 | +93,692 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 58,700 | 123,120 | +64,420 | 0.16 | 0.42 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227 | 90,150 | +89,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,801 | 89,944 | -117,857 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,100 | 89,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,155 | 89,327 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,661 | 82,341 | +32,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,140 | 81,549 | -86,591 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 74,484 | 74,273 | -211 | 0.44 | 0.45 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 91,505 | 72,405 | -19,100 | 0.28 | 0.22 | -0.06 | sell |
| Verition Fund Management LLC | 75,885 | 64,553 | -11,332 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,700 | 63,300 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,350 | +56,350 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,661 | 50,411 | +33,750 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 43,198 | 49,057 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,649 | 47,693 | -956 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 28,087 | 47,071 | +18,984 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 41,052 | 41,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,120 | 40,184 | +21,064 | 0.01 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 20,269 | 39,407 | +19,138 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 31,193 | 34,596 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,101 | 34,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 23,581 | 30,588 | +7,007 | 0.06 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135 | 28,298 | +28,163 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 31,487 | 27,727 | -3,760 | 0.03 | 0.03 | -0.00 | sell |
| Handelsbanken Fonder AB | 25,657 | 25,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 10,475 | 20,985 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,057 | 20,701 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 20,623 | +20,623 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,913 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 26,485 | 19,819 | -6,666 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,576 | 18,384 | -11,192 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,416 | 18,015 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,043 | 16,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,678 | 15,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,770 | +14,770 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 25,992 | 14,244 | -11,748 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 13,892 | +13,892 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,470 | 13,038 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,922 | 12,742 | +820 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,900 | 12,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 19,931 | 11,211 | -8,720 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 10,380 | +10,380 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,453 | 10,181 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 8,164 | 8,164 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 134 | 7,624 | +7,490 | 0.00 | 0.00 | +0.00 | buy |