| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 564,660 | 1,220,969 | +656,309 | 1.02 | 2.19 | +1.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 352,955 | 862,955 | +510,000 | 0.18 | 0.47 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,973 | 422,626 | +229,653 | 0.01 | 0.01 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 287,508 | 417,508 | +130,000 | 0.06 | 0.10 | +0.03 | buy |
| BAMCO INC /NY/ | 393,231 | 522,029 | +128,798 | 0.03 | 0.04 | +0.01 | buy |
| Avory & Company, LLC | 696,032 | 734,636 | +38,604 | 14.46 | 13.99 | -0.47 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,717 | 30,472 | +19,755 | 0.05 | 0.15 | +0.10 | buy |
| Arkadios Wealth Advisors | 78,424 | 91,492 | +13,068 | 0.18 | 0.21 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,076 | 84,770 | +9,694 | 0.30 | 0.45 | +0.15 | buy |
| Olympiad Research LP | 17,460 | 25,737 | +8,277 | 0.42 | 0.55 | +0.13 | buy |
| Bullseye Asset Management LLC | 36,760 | 40,621 | +3,861 | 0.50 | 0.53 | +0.03 | buy |
| ARK Investment Management LLC | 73,485 | 76,334 | +2,849 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 293,062 | 294,722 | +1,660 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 17,025 | 18,665 | +1,640 | 0.28 | 0.25 | -0.04 | buy |
| Bristlecone Advisors, LLC | 10,546 | 12,180 | +1,634 | 0.03 | 0.03 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 191,638 | 192,587 | +949 | 2.59 | 2.64 | +0.04 | buy |
| BloombergSen Inc. | 8,727 | 9,653 | +926 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 14,047 | 14,315 | +268 | 0.18 | 0.12 | -0.06 | buy |
| Headlands Technologies LLC | 700 | 867 | +167 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 30 | 68 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 65 | 31 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 85 | 40 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 566 | 409 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 17,081 | 16,628 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 116,684 | 115,638 | -1,046 | 1.59 | 1.58 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,111 | 17,451 | -2,660 | 0.15 | 0.12 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,794 | 16,644 | -4,150 | 0.03 | 0.04 | +0.00 | sell |
| Potrero Capital Research LLC | 32,157 | 27,723 | -4,434 | 0.52 | 0.40 | -0.12 | sell |
| Valeo Financial Advisors, LLC | 24,730 | 14,742 | -9,988 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 178,185 | 167,513 | -10,672 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 79,264 | 68,142 | -11,122 | 0.24 | 0.20 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 134,499 | 122,973 | -11,526 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 486,269 | 363,867 | -122,402 | 0.42 | 0.33 | -0.10 | sell |
| Capital International Investors | 1,652,293 | 1,518,959 | -133,334 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,054,732 | 820,553 | -234,179 | 0.02 | 0.02 | -0.01 | sell |