| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,740 | 733,785 | +645,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 301,593 | 656,602 | +355,009 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,013 | 625,998 | +279,985 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,192,713 | 1,467,504 | +274,791 | 11.10 | 9.80 | -1.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,985,110 | 2,254,835 | +269,725 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 918,068 | 1,159,323 | +241,255 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,590 | 239,994 | +230,404 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 61,549 | 264,722 | +203,173 | 0.54 | 3.00 | +2.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,378 | 576,651 | +177,273 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,167 | 548,700 | +166,533 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,879,207 | 2,027,307 | +148,100 | 0.44 | 0.51 | +0.07 | buy |
| Penserra Capital Management LLC | 333,231 | 468,481 | +135,250 | 0.21 | 0.28 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,928 | +133,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,087,155 | 4,206,271 | +119,116 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 115,000 | +115,000 | 0.00 | 1.09 | +1.09 | buy |
| Portolan Capital Management, LLC | 0 | 109,632 | +109,632 | 0.00 | 0.30 | +0.30 | buy |
| Neuberger Berman Group LLC | 417,555 | 525,164 | +107,609 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 96,827 | +96,827 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,903 | 101,964 | +86,061 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 74,700 | +74,700 | 0.00 | 0.53 | +0.53 | buy |
| Senvest Management, LLC | 8,059,407 | 8,128,614 | +69,207 | 12.02 | 11.82 | -0.20 | buy |
| Atom Investors LP | 0 | 63,272 | +63,272 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,520 | +59,520 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 976,547 | 1,020,163 | +43,616 | 1.67 | 1.72 | +0.05 | buy |
| Legal & General Group Plc | 345,250 | 387,410 | +42,160 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,749 | 164,832 | +42,083 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 30,350 | 71,771 | +41,421 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 79,625 | 121,018 | +41,393 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 23,091 | 57,832 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 681,215 | 715,035 | +33,820 | 2.61 | 2.89 | +0.27 | buy |
| Analog Century Management LP | 790,279 | 823,548 | +33,269 | 2.28 | 2.09 | -0.19 | buy |
| Y.D. More Investments Ltd | 869,297 | 899,905 | +30,608 | 2.66 | 2.69 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,083 | +29,083 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 26,495 | +26,495 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 45,411 | 68,516 | +23,105 | 0.05 | 0.07 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,219,641 | 2,242,514 | +22,873 | 1.45 | 1.31 | -0.14 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 173,059 | 195,296 | +22,237 | 1.29 | 1.54 | +0.25 | buy |
| RENAISSANCE GROUP LLC | 137,956 | 160,125 | +22,169 | 0.22 | 0.27 | +0.05 | buy |
| GENDELL JEFFREY L | 73,099 | 93,099 | +20,000 | 0.11 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,507 | 241,680 | +17,173 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 152,697 | 169,777 | +17,080 | 0.54 | 0.71 | +0.16 | buy |
| USS Investment Management Ltd | 16,067 | 31,971 | +15,904 | 0.41 | 0.82 | +0.41 | buy |
| State of New Jersey Common Pension Fund D | 29,230 | 44,737 | +15,507 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,859 | 113,986 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 12,553 | +12,553 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 242,564 | 254,781 | +12,217 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,096 | +10,096 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 37,159 | 46,339 | +9,180 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 8,193 | +8,193 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 79,390 | 87,480 | +8,090 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,551 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,663 | 12,026 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,266 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,093 | +5,093 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,987 | +4,987 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 775,239 | 780,183 | +4,944 | 0.79 | 0.90 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,873 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,779 | +4,779 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,941 | 7,942 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 22,513 | 26,396 | +3,883 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER & CO INC | 29,300 | 33,100 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,738 | 23,442 | +3,704 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 85,717 | 89,145 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,507 | 23,150 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,351 | 51,610 | +2,259 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,697 | 10,773 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,715 | 16,585 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 6,264 | 8,013 | +1,749 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 6,958 | 8,608 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 16,414 | 17,916 | +1,502 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 342 | 1,578 | +1,236 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 9,891 | 10,628 | +737 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,722 | 95,384 | +662 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 19,841 | 20,191 | +350 | 0.05 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,216 | 28,517 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,537 | 1,764 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 547 | 670 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 650 | +50 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,150 | 3,186 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 225 | 250 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147 | 167 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 97 | 107 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,542 | 21,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | 60,323 | 0 | 0.09 | 0.11 | +0.02 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,965 | 6,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,357 | 4,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,898 | 28,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 5,631,160 | 5,631,160 | 0 | 2.05 | 2.40 | +0.35 | hold |
| GHP Investment Advisors, Inc. | 18,016 | 18,016 | 0 | 0.03 | 0.03 | +0.00 | hold |