| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 283,146 | 1,692,445 | +1,409,299 | 0.04 | 0.37 | +0.33 | buy |
| Portolan Capital Management, LLC | 0 | 1,143,672 | +1,143,672 | 0.00 | 0.97 | +0.97 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 205,021 | 1,225,525 | +1,020,504 | 0.12 | 1.18 | +1.06 | buy |
| Walleye Capital LLC | 246,213 | 1,082,665 | +836,452 | 0.03 | 0.13 | +0.10 | buy |
| Pembroke Management, LTD | 0 | 749,416 | +749,416 | 0.00 | 0.98 | +0.98 | buy |
| CenterBook Partners LP | 0 | 742,841 | +742,841 | 0.00 | 0.57 | +0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,097 | 752,014 | +721,917 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,283,710 | 2,896,497 | +612,787 | 0.08 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 3,611,371 | 4,124,265 | +512,894 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 732,884 | 1,209,316 | +476,432 | 0.03 | 0.06 | +0.03 | buy |
| Voss Capital, LP | 1,835,000 | 2,300,000 | +465,000 | 1.55 | 2.11 | +0.56 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 397,900 | +397,900 | 0.00 | 0.32 | +0.32 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 78,125 | 466,920 | +388,795 | 0.13 | 1.35 | +1.21 | buy |
| CROSSLINK CAPITAL INC | 3,240,480 | 3,595,057 | +354,577 | 4.17 | 5.67 | +1.51 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,491,100 | 1,841,240 | +350,140 | 1.73 | 2.76 | +1.03 | buy |
| MARSHALL WACE, LLP | 898,857 | 1,235,143 | +336,286 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 471,108 | 725,146 | +254,038 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,573 | 286,930 | +244,357 | 0.03 | 0.25 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 295,774 | 535,590 | +239,816 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310,596 | 1,545,812 | +235,216 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 91,223 | 304,002 | +212,779 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 516,898 | 702,662 | +185,764 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 412,339 | 565,962 | +153,623 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 337,133 | 486,888 | +149,755 | 0.04 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 261,749 | 396,144 | +134,395 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 88,228 | 210,173 | +121,945 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 0 | 121,605 | +121,605 | 0.00 | 0.79 | +0.79 | buy |
| HRT FINANCIAL LP | 184,910 | 295,723 | +110,813 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 74,834 | 164,469 | +89,635 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,300 | 88,500 | +83,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,417 | 143,256 | +80,839 | 0.02 | 0.04 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 78,511 | +78,511 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 77,791 | +77,791 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 67,105 | 141,791 | +74,686 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,440 | 87,381 | +71,941 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 62,834 | 124,199 | +61,365 | 0.03 | 0.08 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 59,301 | +59,301 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 0 | 58,988 | +58,988 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 54,393 | +54,393 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 52,619 | +52,619 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 67,385 | 115,128 | +47,743 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 46,475 | +46,475 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 39,894 | 83,263 | +43,369 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 64,668 | 107,633 | +42,965 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,758 | 121,166 | +37,408 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,883 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 195,696 | 232,044 | +36,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 760,700 | 794,968 | +34,268 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,319 | 45,300 | +31,981 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 27,022 | +27,022 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 24,571 | +24,571 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 200,000 | 224,000 | +24,000 | 1.82 | 1.88 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,498 | 154,753 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 23,146 | +23,146 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 34,582 | 54,607 | +20,025 | 0.02 | 0.03 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 19,624 | +19,624 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 289,824 | 308,894 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,435 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,612 | 29,815 | +14,203 | 0.03 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,489 | 51,881 | +13,392 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,984 | 26,233 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,816 | +11,816 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,648 | 16,649 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,528 | 51,583 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,855 | 21,697 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,219 | 56,953 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 13,000 | 16,463 | +3,463 | 0.12 | 0.20 | +0.08 | buy |
| Engineers Gate Manager LP | 39,120 | 41,694 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,467 | 12,823 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,135 | 6,094 | +1,959 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 108,959 | 109,074 | +115 | 0.17 | 0.15 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 174,246 | 174,246 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 30,096 | 30,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,054 | 66,054 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,652 | 13,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,862 | 26,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 97,600 | 97,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global IMC LLC | 74,335 | 74,335 | 0 | 0.16 | 0.19 | +0.03 | hold |
| True Wind Capital Management, L.P. | 13,387,500 | 13,387,500 | 0 | 34.36 | 75.85 | +41.49 | hold |
| Covestor Ltd | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,749 | 5,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,400 | 36,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 17,055 | 17,010 | -45 | 0.01 | 0.01 | +0.00 | sell |