| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,630,439 | 2,610,339 | +979,900 | 0.06 | 0.08 | +0.03 | buy |
| Voss Capital, LP | 3,240,000 | 3,843,602 | +603,602 | 5.31 | 5.73 | +0.42 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 542,828 | 1,036,022 | +493,194 | 0.10 | 0.19 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,349,659 | 1,021,272 | +328,387 | 0.07 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 907,627 | 581,744 | +325,883 | 0.09 | 0.05 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 197,488 | 482,637 | +285,149 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 595,121 | 774,826 | +179,705 | 0.02 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,028 | 358,773 | +150,745 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 448,801 | 585,751 | +136,950 | 0.06 | 0.07 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,370,855 | 1,488,281 | +117,426 | 0.51 | 0.53 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,016,028 | 1,099,715 | +83,687 | 1.76 | 1.75 | -0.02 | buy |
| PDT Partners, LLC | 122,842 | 205,732 | +82,890 | 0.24 | 0.28 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,479 | 161,671 | +81,192 | 0.00 | 0.00 | 0.00 | buy |
| Portolan Capital Management, LLC | 914,856 | 988,992 | +74,136 | 1.36 | 1.46 | +0.10 | buy |
| Nebula Research & Development LLC | 31,645 | 83,433 | +51,788 | 0.08 | 0.15 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,763 | 259,428 | +42,335 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Advisors LLC | 29,082 | 69,198 | +40,116 | 0.12 | 0.26 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 157,671 | 122,054 | +35,617 | 0.15 | 0.11 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 190,012 | 157,841 | +32,171 | 0.03 | 0.02 | -0.01 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 348,173 | 380,081 | +31,908 | 1.84 | 1.84 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 29,901 | 60,559 | +30,658 | 0.04 | 0.08 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 86,776 | 110,211 | +23,435 | 0.24 | 0.31 | +0.07 | buy |
| Militia Capital Partners, LP | 20,000 | 40,000 | +20,000 | 0.40 | 0.62 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,691 | 50,582 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 58,290 | 71,920 | +13,630 | 0.04 | 0.05 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,095 | 14,849 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 42,846 | 47,129 | +4,283 | 0.20 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,054,988 | 1,052,465 | +2,523 | 0.01 | 0.01 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 35,119 | 36,738 | +1,619 | 0.12 | 0.11 | -0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 43,307 | 44,376 | +1,069 | 0.43 | 0.41 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 143,621 | 142,440 | -1,181 | 0.30 | 0.27 | -0.02 | sell |
| Tower View Wealth Management LLC | 132,307 | 130,955 | -1,352 | 1.54 | 1.48 | -0.06 | sell |
| Scientech Research LLC | 31,465 | 29,567 | -1,898 | 0.20 | 0.15 | -0.04 | sell |
| Granahan Investment Management, LLC | 227,397 | 225,040 | -2,357 | 0.21 | 0.22 | +0.01 | sell |
| Petrus Trust Company, LTA | 22,942 | 19,563 | -3,379 | 0.05 | 0.04 | -0.01 | sell |
| INVESTOR AB | 40,000 | 35,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,334 | 29,232 | -5,102 | 0.14 | 0.09 | -0.05 | sell |
| CHURCHILL MANAGEMENT Corp | 59,732 | 53,863 | -5,869 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 365,833 | 355,956 | -9,877 | 0.03 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 98,823 | 84,700 | -14,123 | 0.02 | 0.02 | -0.00 | sell |
| Clayton Partners LLC | 126,084 | 110,879 | -15,205 | 1.92 | 1.87 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,595 | 34,445 | -18,150 | 0.20 | 0.11 | -0.10 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 578,235 | 557,755 | -20,480 | 2.34 | 3.03 | +0.69 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 383,917 | 359,240 | -24,677 | 3.90 | 4.27 | +0.37 | sell |
| Atom Investors LP | 52,744 | 20,916 | -31,828 | 0.14 | 0.05 | -0.09 | sell |
| Y.D. More Investments Ltd | 301,734 | 250,559 | -51,175 | 0.60 | 0.43 | -0.17 | sell |
| Calamos Advisors LLC | 106,979 | 38,642 | -68,337 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 200,000 | 95,000 | -105,000 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 246,990 | 137,662 | -109,328 | 0.98 | 0.73 | -0.25 | sell |
| ROYCE & ASSOCIATES LP | 312,184 | 182,184 | -130,000 | 0.06 | 0.04 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,496,109 | 3,343,014 | -153,095 | 0.69 | 0.67 | -0.02 | sell |
| Pembroke Management, LTD | 1,992,432 | 1,819,628 | -172,804 | 5.47 | 5.16 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 730,339 | 520,804 | -209,535 | 0.05 | 0.04 | -0.01 | sell |
| G2 Investment Partners Management LLC | 309,719 | 37,671 | -272,048 | 1.76 | 0.24 | -1.52 | sell |
| Pertento Partners LLP | 2,975,374 | 2,635,653 | -339,721 | 6.74 | 6.12 | -0.63 | sell |
| Greenhaven Road Investment Management, L.P. | 1,975,541 | 1,572,093 | -403,448 | 6.96 | 12.45 | +5.49 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,850,680 | 1,237,840 | -612,840 | 4.81 | 3.10 | -1.71 | sell |
| Phoenix Financial Ltd. | 1,413,424 | 794,659 | -618,765 | 0.42 | 0.24 | -0.19 | sell |
| CROSSLINK CAPITAL INC | 3,022,190 | 2,229,239 | -792,951 | 9.26 | 6.74 | -2.52 | sell |
| Crescent Park Management, L.P. | 1,862,482 | 683,411 | -1,179,071 | 15.71 | 6.19 | -9.53 | sell |
| Nine Ten Capital Management LLC | 3,605,604 | 1,999,034 | -1,606,570 | 22.67 | 14.50 | -8.18 | sell |