| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crescent Park Management, L.P. | 51,954 | 1,719,948 | +1,667,994 | 0.29 | 11.53 | +11.24 | buy |
| Voss Capital, LP | 2,535,886 | 3,200,300 | +664,414 | 3.03 | 4.48 | +1.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,188 | 1,303,990 | +637,802 | 0.01 | 0.02 | 0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,593,029 | 2,066,322 | +473,293 | 0.34 | 0.58 | +0.24 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,065,449 | 1,536,943 | +471,494 | 1.15 | 2.15 | +1.00 | buy |
| Nine Ten Capital Management LLC | 3,923,712 | 4,326,798 | +403,086 | 18.05 | 22.02 | +3.97 | buy |
| Pembroke Management, LTD | 1,535,726 | 1,908,345 | +372,619 | 2.47 | 4.10 | +1.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,183,700 | 1,514,500 | +330,800 | 0.03 | 0.04 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 484,966 | 808,235 | +323,269 | 1.33 | 3.22 | +1.89 | buy |
| Y.D. More Investments Ltd | 29,000 | 338,750 | +309,750 | 0.04 | 0.60 | +0.56 | buy |
| G2 Investment Partners Management LLC | 200,000 | 479,833 | +279,833 | 0.62 | 2.30 | +1.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,360,698 | 1,577,392 | +216,694 | 0.04 | 0.07 | 0.00 | buy |
| Portolan Capital Management, LLC | 1,020,952 | 1,224,020 | +203,068 | 1.00 | 1.49 | +0.49 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 404,102 | 526,758 | +122,656 | 1.31 | 2.23 | +0.92 | buy |
| LAZARD ASSET MANAGEMENT LLC | 303,956 | 190,430 | +113,526 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,642 | 173,220 | +96,578 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 603,600 | 684,810 | +81,210 | 0.44 | 0.59 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228,134 | 1,148,983 | +79,151 | 0.06 | 0.09 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 231,735 | 153,239 | +78,496 | 0.22 | 0.22 | 0.00 | sell |
| Walleye Capital LLC | 1,119,710 | 1,190,047 | +70,337 | 0.19 | 0.28 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,624 | 95,351 | +46,727 | 0.04 | 0.07 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 38,047 | 79,207 | +41,160 | 0.11 | 0.25 | +0.15 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 30,000 | 59,850 | +29,850 | 0.30 | 0.82 | +0.52 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 16,927 | 42,723 | +25,796 | 0.12 | 0.35 | +0.23 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 41,846 | 59,498 | +17,652 | 0.21 | 0.39 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,685 | 40,824 | +14,139 | 0.06 | 0.13 | +0.07 | buy |
| Magnetar Financial LLC | 11,968 | 22,321 | +10,353 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,439 | 31,736 | +8,297 | 0.05 | 0.12 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 260 | 4,378 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,858 | 27,831 | +2,973 | 0.02 | 0.03 | +0.01 | buy |
| Tower View Wealth Management LLC | 129,147 | 130,647 | +1,500 | 0.89 | 1.20 | +0.32 | buy |
| HENNESSY ADVISORS INC | 11,471 | 10,741 | -730 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 12,682 | 11,119 | -1,563 | 0.08 | 0.09 | +0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 150,854 | 146,035 | -4,819 | 0.19 | 0.24 | +0.05 | sell |
| FIL Ltd | 205,300 | 200,000 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,463 | 44,997 | -5,466 | 0.12 | 0.15 | +0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,904,280 | 1,889,210 | -15,070 | 3.07 | 3.97 | +0.90 | sell |
| Global IMC LLC | 67,325 | 44,999 | -22,326 | 0.18 | 0.15 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,023 | 13,638 | -30,385 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 208,523 | 160,625 | -47,898 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 101,940 | 38,888 | -63,052 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 119,125 | 45,265 | -73,860 | 0.14 | 0.08 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 190,460 | 116,060 | -74,400 | 0.02 | 0.02 | -0.00 | sell |
| CROSSLINK CAPITAL INC | 3,586,425 | 3,486,945 | -99,480 | 5.98 | 7.89 | +1.90 | sell |
| Granahan Investment Management, LLC | 263,177 | 134,138 | -129,039 | 0.13 | 0.09 | -0.04 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 453,554 | 317,210 | -136,344 | 3.15 | 2.84 | -0.32 | sell |
| Numerai GP LLC | 257,017 | 25,857 | -231,160 | 1.12 | 0.12 | -1.00 | sell |
| CenterBook Partners LP | 297,669 | 13,734 | -283,935 | 0.22 | 0.01 | -0.21 | sell |
| Greenhaven Road Investment Management, L.P. | 2,465,045 | 2,086,411 | -378,634 | 13.65 | 14.95 | +1.29 | sell |
| Phoenix Financial Ltd. | 2,842,333 | 2,266,997 | -575,336 | 0.52 | 0.56 | +0.05 | sell |
| True Wind Capital Management, L.P. | 13,387,500 | 11,730,621 | -1,656,879 | 79.17 | 81.05 | +1.89 | sell |
| Clal Insurance Enterprises Holdings Ltd | 7,654,775 | 3,965,947 | -3,688,828 | 0.96 | 0.59 | -0.37 | sell |