| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,136,331 | 6,517,877 | +3,381,546 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,470 | 2,000,829 | +1,476,359 | 0.01 | 0.03 | +0.02 | buy |
| Voss Capital, LP | 3,843,602 | 5,150,000 | +1,306,398 | 5.73 | 5.68 | -0.05 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,264,283 | +1,264,283 | 0.00 | 0.36 | +0.36 | buy |
| Capital Research Global Investors | 462,990 | 1,704,582 | +1,241,592 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 794,659 | 2,014,617 | +1,219,958 | 0.24 | 0.43 | +0.19 | buy |
| Handelsbanken Fonder AB | 1,518,700 | 2,450,000 | +931,300 | 0.12 | 0.14 | +0.02 | buy |
| Thematics Asset Management | 0 | 869,926 | +869,926 | 0.00 | 0.63 | +0.63 | buy |
| Nuveen, LLC | 773,613 | 1,605,543 | +831,930 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 774,826 | 1,500,505 | +725,679 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,963,259 | 4,652,578 | +689,319 | 0.01 | 0.00 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,343,014 | 3,913,014 | +570,000 | 0.67 | 0.62 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 913,721 | 1,415,346 | +501,625 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 382,299 | +382,299 | 0.00 | 0.37 | +0.37 | buy |
| Select Equity Group, L.P. | 0 | 347,366 | +347,366 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 206,965 | 535,059 | +328,094 | 0.06 | 0.11 | +0.05 | buy |
| Pertento Partners LLP | 2,635,653 | 2,945,641 | +309,988 | 6.12 | 5.32 | -0.79 | buy |
| JPMORGAN CHASE & CO | 567,327 | 867,373 | +300,046 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 279,501 | +279,501 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,662,062 | 2,939,956 | +277,894 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,052,465 | 1,310,857 | +258,392 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 715,022 | 972,088 | +257,066 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 255,986 | +255,986 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,849 | 256,196 | +242,347 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 317,983 | 557,240 | +239,257 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 238,181 | +238,181 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 112,946 | 341,641 | +228,695 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 507,648 | 731,589 | +223,941 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,296,079 | 3,505,552 | +209,473 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 250,559 | 441,579 | +191,020 | 0.43 | 0.49 | +0.06 | buy |
| Roubaix Capital, LLC | 0 | 175,284 | +175,284 | 0.00 | 1.35 | +1.35 | buy |
| Bank of New York Mellon Corp | 1,154,303 | 1,287,954 | +133,651 | 0.00 | 0.00 | -0.00 | buy |
| Nine Ten Capital Management LLC | 1,999,034 | 2,121,534 | +122,500 | 14.50 | 10.10 | -4.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,773 | 701,919 | +117,146 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,013 | 288,736 | +115,723 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 106,306 | 212,236 | +105,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 114,840 | 217,360 | +102,520 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 824,226 | 907,247 | +83,021 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 142,083 | 223,832 | +81,749 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 79,506 | +79,506 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,610,339 | 2,686,339 | +76,000 | 0.08 | 0.06 | -0.02 | buy |
| Redmond Asset Management, LLC | 114,317 | 189,637 | +75,320 | 0.57 | 0.72 | +0.15 | buy |
| Sphera Management Technology Funds Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.69 | +0.69 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 197,713 | 265,195 | +67,482 | 0.70 | 0.70 | -0.00 | buy |
| Siren, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| APIS CAPITAL ADVISORS, LLC | 290,000 | 344,000 | +54,000 | 2.73 | 1.96 | -0.77 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 52,860 | +52,860 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 49,717 | +49,717 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 174,344 | 219,920 | +45,576 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,542 | 314,440 | +43,898 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,199 | +42,199 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,034 | +41,034 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 142,440 | 180,310 | +37,870 | 0.27 | 0.26 | -0.02 | buy |
| Tidal Investments LLC | 59,755 | 96,157 | +36,402 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 69,198 | 101,027 | +31,829 | 0.26 | 0.32 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,029 | +28,029 | 0.00 | 0.03 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,237,840 | 1,265,670 | +27,830 | 3.10 | 2.38 | -0.72 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,054 | 145,692 | +23,638 | 0.11 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,410 | 44,669 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 988,992 | 1,011,844 | +22,852 | 1.46 | 1.02 | -0.45 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 21,044 | +21,044 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 19,529 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 61,614 | 80,294 | +18,680 | 0.03 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 19,563 | 37,891 | +18,328 | 0.04 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 16,615 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,020 | +16,020 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 191,300 | 207,100 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 161,671 | 177,111 | +15,440 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 0 | 15,250 | +15,250 | 0.00 | 0.22 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 35,436 | 49,547 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,932 | +12,932 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,829 | +12,829 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,901 | 110,630 | +12,729 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 12,000 | 24,000 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 11,837 | +11,837 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 10,800 | +10,800 | 0.00 | 0.16 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,801 | +9,801 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,123 | 74,490 | +9,367 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 33,951 | 42,816 | +8,865 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 83,207 | 91,919 | +8,712 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.05 | +0.05 | buy |
| Alamea Verwaltungs GmbH | 16,894 | 22,277 | +5,383 | 0.28 | 0.27 | -0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| INVESTOR AB | 35,000 | 40,000 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 44,850 | 48,950 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 49,224 | 52,977 | +3,753 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 171,090 | 174,734 | +3,644 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,967 | 47,507 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,445 | 37,575 | +3,130 | 0.11 | 0.08 | -0.02 | buy |
| Quarry LP | 247 | 2,802 | +2,555 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,532 | 23,633 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 47,129 | 48,950 | +1,821 | 0.18 | 0.15 | -0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 60,559 | 62,276 | +1,717 | 0.08 | 0.06 | -0.01 | buy |