| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 6,072,112 | 7,654,775 | +1,582,663 | 0.71 | 0.96 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,545,812 | 666,188 | +879,624 | 0.02 | 0.01 | 0.00 | sell |
| Pembroke Management, LTD | 749,416 | 1,535,726 | +786,310 | 0.98 | 2.47 | +1.49 | buy |
| Nine Ten Capital Management LLC | 3,471,198 | 3,923,712 | +452,514 | 11.71 | 18.05 | +6.33 | buy |
| Voss Capital, LP | 2,300,000 | 2,535,886 | +235,886 | 2.11 | 3.03 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 969,100 | 1,183,700 | +214,600 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 54,393 | 263,177 | +208,784 | 0.02 | 0.13 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 397,900 | 603,600 | +205,700 | 0.32 | 0.44 | +0.12 | buy |
| FIL Ltd | 50,000 | 205,300 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,227,157 | 1,360,698 | +133,541 | 0.04 | 0.04 | 0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 1,841,240 | 1,904,280 | +63,040 | 2.76 | 3.07 | +0.31 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 393,554 | 453,554 | +60,000 | 3.36 | 3.15 | -0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 286,930 | 231,735 | +55,195 | 0.28 | 0.22 | 0.00 | sell |
| CIBC Asset Management Inc | 174,246 | 122,620 | +51,626 | 0.01 | 0.01 | 0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 224,000 | 274,000 | +50,000 | 1.88 | 2.42 | +0.53 | buy |
| Walleye Capital LLC | 1,082,665 | 1,119,710 | +37,045 | 0.18 | 0.19 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,816 | 48,624 | +36,808 | 0.02 | 0.04 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,938 | 50,463 | +24,525 | 0.06 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,209,316 | 1,228,134 | +18,818 | 0.06 | 0.06 | +0.00 | buy |
| Atom Investors LP | 109,074 | 119,125 | +10,051 | 0.15 | 0.14 | -0.01 | buy |
| Tower View Wealth Management LLC | 121,605 | 129,147 | +7,542 | 0.79 | 0.89 | +0.10 | buy |
| Petrus Trust Company, LTA | 46,475 | 53,575 | +7,100 | 0.05 | 0.06 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,571 | 24,858 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,221 | 1,160 | +61 | 0.00 | 0.00 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 17,010 | 16,938 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,756 | 1,693 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 13,666 | 11,471 | -2,195 | 0.01 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 19,624 | 16,927 | -2,697 | 0.12 | 0.12 | -0.00 | sell |
| Corton Capital Inc. | 17,628 | 12,682 | -4,946 | 0.07 | 0.08 | +0.01 | sell |
| Global IMC LLC | 74,335 | 67,325 | -7,010 | 0.19 | 0.18 | -0.01 | sell |
| CROSSLINK CAPITAL INC | 3,595,057 | 3,586,425 | -8,632 | 5.67 | 5.98 | +0.31 | sell |
| Counterpoint Mutual Funds LLC | 59,301 | 38,047 | -21,254 | 0.16 | 0.11 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,178 | 26,685 | -36,493 | 0.12 | 0.06 | -0.07 | sell |
| ARK Investment Management LLC | 257,500 | 208,523 | -48,977 | 0.02 | 0.02 | +0.00 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 466,920 | 404,102 | -62,818 | 1.35 | 1.31 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 794,968 | 710,487 | -84,481 | 0.08 | 0.08 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,692,445 | 1,593,029 | -99,416 | 0.37 | 0.34 | -0.03 | sell |
| Portolan Capital Management, LLC | 1,143,672 | 1,020,952 | -122,720 | 0.97 | 1.00 | +0.04 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,225,525 | 1,065,449 | -160,076 | 1.18 | 1.15 | -0.03 | sell |
| Greenhaven Road Investment Management, L.P. | 2,635,220 | 2,465,045 | -170,175 | 12.37 | 13.65 | +1.29 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 734,966 | 484,966 | -250,000 | 1.97 | 1.33 | -0.64 | sell |
| CenterBook Partners LP | 742,841 | 297,669 | -445,172 | 0.57 | 0.22 | -0.35 | sell |
| Phoenix Financial Ltd. | 3,388,530 | 2,842,333 | -546,197 | 0.52 | 0.52 | -0.00 | sell |