| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 1,304 | 180,947 | +179,643 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 10,372 | 60,837 | +50,465 | 0.07 | 0.49 | +0.42 | buy |
| AWM Investment Company, Inc. | 457,342 | 507,104 | +49,762 | 1.31 | 1.51 | +0.21 | buy |
| Robertson Opportunity Capital, LLC | 94,600 | 142,292 | +47,692 | 0.87 | 1.42 | +0.55 | buy |
| Senvest Management, LLC | 1,864,131 | 1,894,223 | +30,092 | 1.40 | 1.65 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,770 | 16,215 | +12,445 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 17,100 | 17,200 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,363 | 4,442 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,473 | 32,968 | -505 | 0.06 | 0.06 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 47,635 | 44,639 | -2,996 | 0.07 | 0.08 | +0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 459,226 | 455,070 | -4,156 | 0.21 | 0.23 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 7,335 | 1,072 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 467,771 | 457,128 | -10,643 | 0.58 | 0.60 | +0.03 | sell |
| Granahan Investment Management, LLC | 195,720 | 174,743 | -20,977 | 0.14 | 0.13 | -0.00 | sell |
| Invenomic Capital Management LP | 117,542 | 60,499 | -57,043 | 0.10 | 0.07 | -0.02 | sell |