| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 1,066,602 | 3,706,198 | +2,639,596 | 2.49 | 8.07 | +5.58 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 1,491,100 | +1,491,100 | 0.00 | 1.73 | +1.73 | buy |
| MORGAN STANLEY | 2,334,893 | 3,611,371 | +1,276,478 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 596,420 | 1,835,000 | +1,238,580 | 0.57 | 1.55 | +0.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,713 | 1,298,802 | +943,089 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 351,200 | 1,178,900 | +827,700 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,400 | 1,051,156 | +727,756 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,081,513 | 1,807,835 | +726,322 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,646,480 | 2,283,710 | +637,230 | 0.05 | 0.08 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 6,571,300 | 7,086,158 | +514,858 | 0.63 | 0.74 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883,089 | 1,310,596 | +427,507 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 412,339 | +412,339 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 497,403 | 898,857 | +401,454 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 187,789 | 516,898 | +329,109 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,620 | 471,108 | +315,488 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 246,213 | +246,213 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 95,540 | 337,133 | +241,593 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 233,831 | +233,831 | 0.00 | 0.03 | +0.03 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 205,021 | +205,021 | 0.00 | 0.12 | +0.12 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.82 | +1.82 | buy |
| GOLDMAN SACHS GROUP INC | 96,667 | 295,774 | +199,107 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,908 | 261,749 | +195,841 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 216,742 | 349,254 | +132,512 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 130,489 | 256,402 | +125,913 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 68,882 | 184,910 | +116,028 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 102,900 | +102,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,311 | 152,044 | +84,733 | 0.07 | 0.18 | +0.11 | buy |
| Atom Investors LP | 27,165 | 108,959 | +81,794 | 0.05 | 0.17 | +0.12 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 78,125 | +78,125 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 15,608 | 91,223 | +75,615 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 74,834 | +74,834 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,739 | 195,696 | +73,957 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,700 | 87,376 | +63,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 227,688 | 289,824 | +62,136 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,929 | +57,929 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 10,600 | 65,300 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,827 | 88,228 | +50,401 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 3,195,960 | 3,240,480 | +44,520 | 4.61 | 4.17 | -0.45 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,573 | +42,573 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,793 | 102,838 | +42,045 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.33 | +0.33 | buy |
| Engineers Gate Manager LP | 0 | 39,120 | +39,120 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 38,489 | +38,489 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 37,883 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,582 | +34,582 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 29,264 | 62,834 | +33,570 | 0.02 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 30,509 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,097 | +30,097 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,038 | +28,038 | 0.00 | 0.04 | +0.04 | buy |
| Crescent Park Management, L.P. | 299,249 | 326,578 | +27,329 | 0.71 | 0.87 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,982 | 66,054 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 19,906 | +19,906 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 49,266 | 67,385 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,549 | 64,668 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,565 | 83,758 | +15,193 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 15,140 | +15,140 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,984 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,319 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 54,325 | 67,105 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,542 | 53,239 | +12,697 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,091 | 26,862 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,135 | +4,135 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 36,622 | 39,321 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,337 | 15,612 | +2,275 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 43,428 | 45,528 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,953 | 10,467 | +514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,018 | 131,498 | +480 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,483 | 1,783 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 110 | 134 | +24 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,219 | 52,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,652 | 13,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 732,884 | 732,884 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 8,648 | 8,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 53,492 | 53,492 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wind Capital Management, L.P. | 13,387,500 | 13,387,500 | 0 | 41.27 | 34.36 | -6.91 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,440 | 15,440 | 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 |
| TOTH FINANCIAL ADVISORY CORP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 760,700 | 760,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TORONTO DOMINION BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,848 | 3,177 | -671 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,180 | 3,269 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,303 | 39,894 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 456,402 | 453,149 | -3,253 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 48,485 | 44,575 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 67,800 | 62,417 | -5,383 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 107,800 | 97,600 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 30,815 | 17,055 | -13,760 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30,653 | 16,855 | -13,798 | 0.00 | 0.00 | -0.00 | sell |