| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 733,785 | 4,168,149 | +3,434,364 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 1,510,590 | +1,510,590 | 0.00 | 1.29 | +1.29 | buy |
| Park West Asset Management LLC | 0 | 590,000 | +590,000 | 0.00 | 3.90 | +3.90 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 483,983 | +483,983 | 0.00 | 0.36 | +0.36 | buy |
| Situational Awareness LP | 0 | 470,600 | +470,600 | 0.00 | 1.52 | +1.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,825 | 444,800 | +377,975 | 0.01 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,962,231 | 2,331,831 | +369,600 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 71,398 | 440,741 | +369,343 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 353,234 | 702,993 | +349,759 | 0.12 | 0.35 | +0.24 | buy |
| PointState Capital LP | 0 | 283,504 | +283,504 | 0.00 | 0.37 | +0.37 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 260,000 | +260,000 | 0.00 | 0.63 | +0.63 | buy |
| Benchstone Capital Management LP | 0 | 238,330 | +238,330 | 0.00 | 2.35 | +2.35 | buy |
| Portolan Capital Management, LLC | 109,632 | 327,305 | +217,673 | 0.30 | 1.28 | +0.98 | buy |
| Phoenix Financial Ltd. | 3,661,771 | 3,869,737 | +207,966 | 2.24 | 3.41 | +1.17 | buy |
| Penserra Capital Management LLC | 468,481 | 671,657 | +203,176 | 0.28 | 0.58 | +0.30 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,777,806 | 2,977,806 | +200,000 | 1.43 | 2.32 | +0.89 | buy |
| Invesco Ltd. | 1,419,817 | 1,596,815 | +176,998 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 115,000 | 289,929 | +174,929 | 1.09 | 4.31 | +3.21 | buy |
| LMR Partners LLP | 0 | 145,000 | +145,000 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 11,018 | 153,117 | +142,099 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 140,917 | +140,917 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,832 | 302,203 | +137,371 | 0.01 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 124,901 | +124,901 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 112,413 | +112,413 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,238 | +112,238 | 0.00 | 0.11 | +0.11 | buy |
| Analog Century Management LP | 823,548 | 925,202 | +101,654 | 2.09 | 3.59 | +1.50 | buy |
| Paloma Partners Management Co | 0 | 85,000 | +85,000 | 0.00 | 1.22 | +1.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 82,307 | +82,307 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,206,271 | 4,284,968 | +78,697 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 625,998 | 701,046 | +75,048 | 0.00 | 0.01 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 73,635 | +73,635 | 0.00 | 4.86 | +4.86 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 715,035 | 781,368 | +66,333 | 2.89 | 4.62 | +1.74 | buy |
| Y.D. More Investments Ltd | 899,905 | 965,445 | +65,540 | 2.69 | 3.88 | +1.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,827 | 162,210 | +65,383 | 0.03 | 0.08 | +0.05 | buy |
| KP Management LLC | 0 | 61,035 | +61,035 | 0.00 | 1.55 | +1.55 | buy |
| Informed Momentum Co LLC | 0 | 59,396 | +59,396 | 0.00 | 0.49 | +0.49 | buy |
| Granahan Investment Management, LLC | 124,980 | 178,188 | +53,208 | 0.22 | 0.53 | +0.31 | buy |
| CITIGROUP INC | 10,628 | 63,766 | +53,138 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,020,163 | 1,072,047 | +51,884 | 1.72 | 2.52 | +0.80 | buy |
| Pier Capital, LLC | 0 | 51,404 | +51,404 | 0.00 | 0.58 | +0.58 | buy |
| Polymer Capital Management (US) LLC | 0 | 48,600 | +48,600 | 0.00 | 0.47 | +0.47 | buy |
| IMC-Chicago, LLC | 0 | 48,534 | +48,534 | 0.00 | 0.06 | +0.06 | buy |
| Global IMC LLC | 0 | 47,778 | +47,778 | 0.00 | 14.61 | +14.61 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 264,722 | 311,802 | +47,080 | 3.00 | 5.35 | +2.35 | buy |
| SEI INVESTMENTS CO | 26,540 | 71,287 | +44,747 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,200 | 71,493 | +43,293 | 0.04 | 0.13 | +0.09 | buy |
| Andar Capital Management HK Ltd | 0 | 42,000 | +42,000 | 0.00 | 3.07 | +3.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 39,044 | +39,044 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,928 | 168,982 | +35,054 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 254,781 | 288,351 | +33,570 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,851 | +31,851 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,727 | +30,727 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,725 | +30,725 | 0.00 | 0.34 | +0.34 | buy |
| WOLVERINE TRADING, LLC | 12,973 | 43,657 | +30,684 | 0.01 | 0.06 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,242,514 | 2,268,503 | +25,989 | 1.31 | 2.15 | +0.84 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,115 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,690 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 940,695 | 957,647 | +16,952 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,160 | +16,160 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,680 | 257,800 | +16,120 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 15,852 | +15,852 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,092,543 | 2,108,004 | +15,461 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,130 | 39,312 | +15,182 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,905 | +14,905 | 0.00 | 0.09 | +0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,512 | +13,512 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 4,873 | 18,248 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 8,223 | +8,223 | 0.00 | 0.15 | +0.15 | buy |
| Sender Co & Partners, Inc. | 0 | 7,986 | +7,986 | 0.00 | 0.22 | +0.22 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,210 | +7,210 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,542 | 28,711 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,942 | 13,382 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,869 | 30,962 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,062 | +5,062 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 5,052 | +5,052 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 18,016 | 22,437 | +4,421 | 0.03 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 213,541 | 217,867 | +4,326 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 4,261 | +4,261 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 4,215 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,448 | 6,578 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,963 | +3,963 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,504 | +3,504 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 3,122 | +3,122 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 3,017 | +3,017 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 2,900 | +2,900 | 0.00 | 0.13 | +0.13 | buy |
| EHP Funds Inc. | 0 | 2,893 | +2,893 | 0.00 | 0.28 | +0.28 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 2,873 | +2,873 | 0.00 | 0.01 | +0.01 | buy |
| Spinnaker Investment Group, LLC | 0 | 2,795 | +2,795 | 0.00 | 0.04 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 2,794 | +2,794 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 21,007 | 22,910 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,384 | 97,211 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 1,278 | +1,278 | 0.00 | 0.06 | +0.06 | buy |