| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 13,387,500 | 13,387,500 | 0 | 75.85 | 79.17 | +3.32 | hold |
| Clal Insurance Enterprises Holdings Ltd | 6,072,112 | 7,654,775 | +1,582,663 | 0.71 | 0.96 | +0.25 | buy |
| MORGAN STANLEY | 4,124,265 | 6,991,071 | +2,866,806 | 0.00 | 0.01 | +0.00 | buy |
| Nine Ten Capital Management LLC | 3,471,198 | 3,923,712 | +452,514 | 11.71 | 18.05 | +6.33 | buy |
| CROSSLINK CAPITAL INC | 3,595,057 | 3,586,425 | -8,632 | 5.67 | 5.98 | +0.31 | sell |
| Phoenix Financial Ltd. | 3,388,530 | 2,842,333 | -546,197 | 0.52 | 0.52 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,896,497 | 2,759,159 | -137,338 | 0.11 | 0.10 | -0.01 | sell |
| Voss Capital, LP | 2,300,000 | 2,535,886 | +235,886 | 2.11 | 3.03 | +0.92 | buy |
| Greenhaven Road Investment Management, L.P. | 2,635,220 | 2,465,045 | -170,175 | 12.37 | 13.65 | +1.29 | sell |
| FMR LLC | 0 | 2,377,450 | +2,377,450 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,841,240 | 1,904,280 | +63,040 | 2.76 | 3.07 | +0.31 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,692,445 | 1,593,029 | -99,416 | 0.37 | 0.34 | -0.03 | sell |
| Pembroke Management, LTD | 749,416 | 1,535,726 | +786,310 | 0.98 | 2.47 | +1.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,227,157 | 1,360,698 | +133,541 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 535,590 | 1,345,811 | +810,221 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,209,316 | 1,228,134 | +18,818 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,168,900 | 1,221,100 | +52,200 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 969,100 | 1,183,700 | +214,600 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 1,082,665 | 1,119,710 | +37,045 | 0.13 | 0.14 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,225,525 | 1,065,449 | -160,076 | 1.18 | 1.15 | -0.03 | sell |
| Portolan Capital Management, LLC | 1,143,672 | 1,020,952 | -122,720 | 0.97 | 1.00 | +0.04 | sell |
| MARSHALL WACE, LLP | 1,235,143 | 982,048 | -253,095 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 752,014 | 719,563 | -32,451 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 794,968 | 710,487 | -84,481 | 0.08 | 0.08 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,545,812 | 666,188 | -879,624 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,285,828 | 649,506 | -636,322 | 0.01 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 397,900 | 603,600 | +205,700 | 0.32 | 0.44 | +0.12 | buy |
| CITADEL ADVISORS LLC | 702,662 | 523,979 | -178,683 | 0.01 | 0.01 | -0.00 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 734,966 | 484,966 | -250,000 | 2.04 | 1.39 | -0.65 | sell |
| TUDOR INVESTMENT CORP ET AL | 565,962 | 475,800 | -90,162 | 0.08 | 0.06 | -0.01 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 393,554 | 453,554 | +60,000 | 3.36 | 3.15 | -0.20 | buy |
| STATE STREET CORP | 308,894 | 413,648 | +104,754 | 0.00 | 0.00 | +0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 466,920 | 404,102 | -62,818 | 1.35 | 1.31 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 486,888 | 390,726 | -96,162 | 0.06 | 0.08 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 725,146 | 390,112 | -335,034 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 210,173 | 355,317 | +145,144 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 232,044 | 352,563 | +120,519 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 295,723 | 317,954 | +22,231 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,697 | 303,956 | +282,259 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 742,841 | 297,669 | -445,172 | 0.57 | 0.22 | -0.35 | sell |
| APIS CAPITAL ADVISORS, LLC | 224,000 | 274,000 | +50,000 | 1.88 | 2.42 | +0.53 | buy |
| Granahan Investment Management, LLC | 54,393 | 263,177 | +208,784 | 0.02 | 0.13 | +0.10 | buy |
| Numerai GP LLC | 0 | 257,017 | +257,017 | 0.00 | 1.12 | +1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,753 | 242,297 | +87,544 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 164,469 | 238,002 | +73,533 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 286,930 | 231,735 | -55,195 | 0.25 | 0.19 | -0.06 | sell |
| ARK Investment Management LLC | 257,500 | 208,523 | -48,977 | 0.02 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 143,256 | 206,286 | +63,030 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 50,000 | 205,300 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 304,002 | 204,262 | -99,740 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| OMERS ADMINISTRATION Corp | 29,700 | 190,460 | +160,760 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 54,607 | 162,177 | +107,570 | 0.03 | 0.09 | +0.06 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 150,854 | +150,854 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,062 | +150,062 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,166 | 141,644 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,791 | 132,841 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| Tower View Wealth Management LLC | 121,605 | 129,147 | +7,542 | 0.79 | 0.89 | +0.10 | buy |
| CIBC Asset Management Inc | 174,246 | 122,620 | -51,626 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 97,600 | 122,100 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 109,074 | 119,125 | +10,051 | 0.15 | 0.14 | -0.01 | buy |
| Trexquant Investment LP | 396,144 | 116,580 | -279,564 | 0.09 | 0.02 | -0.07 | sell |
| Legal & General Group Plc | 51,583 | 105,209 | +53,626 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 226,115 | 101,940 | -124,175 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,400 | 100,061 | +63,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,619 | 97,487 | +44,868 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 83,263 | 91,400 | +8,137 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 107,633 | 87,579 | -20,054 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,381 | 82,438 | -4,943 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 115,128 | 77,855 | -37,273 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,054 | 76,642 | +10,588 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,877 | 73,687 | +57,810 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 74,207 | 71,200 | -3,007 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 69,849 | +69,849 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 41,694 | 68,929 | +27,235 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 74,335 | 67,325 | -7,010 | 0.19 | 0.18 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 42,300 | 67,000 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 58,988 | 65,591 | +6,603 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,953 | 65,061 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 124,199 | 64,576 | -59,623 | 0.08 | 0.04 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 148,374 | 60,070 | -88,304 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 88,500 | 58,300 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 46,475 | 53,575 | +7,100 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 42,275 | 52,975 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 51,954 | 51,954 | 0 | 0.25 | 0.31 | +0.06 | hold |
| SG Americas Securities, LLC | 51,881 | 51,500 | -381 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 81,348 | 50,689 | -30,659 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,938 | 50,463 | +24,525 | 0.06 | 0.12 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,816 | 48,624 | +36,808 | 0.02 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,248 | 48,296 | +35,048 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 30,096 | 47,630 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,300 | 47,243 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,737 | 44,366 | +39,629 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,022 | 44,023 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 41,846 | +41,846 | 0.00 | 0.21 | +0.21 | buy |
| State of Wyoming | 29,815 | 40,689 | +10,874 | 0.05 | 0.08 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 40,010 | 39,438 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 59,301 | 38,047 | -21,254 | 0.16 | 0.11 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,883 | 36,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,103 | 35,017 | +29,914 | 0.00 | 0.01 | +0.01 | buy |