| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 0 | 190,332 | +190,332 | 0.00 | 0.11 | +0.11 | buy |
| Clal Insurance Enterprises Holdings Ltd | 360,884 | 456,640 | +95,756 | 0.10 | 0.11 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 386,996 | 470,025 | +83,029 | 0.15 | 0.17 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 74,265 | +74,265 | 0.00 | 0.35 | +0.35 | buy |
| Global IMC LLC | 0 | 63,354 | +63,354 | 0.00 | 5.46 | +5.46 | buy |
| Qube Research & Technologies Ltd | 12,276 | 67,107 | +54,831 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 14,156 | 56,421 | +42,265 | 0.42 | 0.64 | +0.22 | buy |
| MARSHALL WACE, LLP | 38,084 | 75,641 | +37,557 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 33,278 | +33,278 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 13,258 | 46,525 | +33,267 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,002 | 203,402 | +26,400 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,946 | +25,946 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 14,116 | 37,263 | +23,147 | 0.01 | 0.02 | +0.01 | buy |
| Illumine Investment Management, LLC | 0 | 20,312 | +20,312 | 0.00 | 0.63 | +0.63 | buy |
| SEI INVESTMENTS CO | 20,567 | 39,366 | +18,799 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,134 | 92,769 | +15,635 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 29,249 | 40,870 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 14,070 | 20,761 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 175 | 6,647 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,429 | +5,429 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 28,755 | 33,477 | +4,722 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 25,983 | 30,040 | +4,057 | 0.07 | 0.08 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,208,738 | 1,211,860 | +3,122 | 0.63 | 0.53 | -0.10 | buy |
| JPMORGAN CHASE & CO | 10,049 | 13,157 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 248,906 | 251,246 | +2,340 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,856 | 8,173 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 41,009 | 42,920 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 8,612 | 10,038 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 40,166 | 41,192 | +1,026 | 0.30 | 0.29 | -0.02 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,505 | 9,393 | +888 | 0.19 | 0.17 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,661 | 10,341 | +680 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,640 | 12,249 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,828 | 37,144 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Colonial River Investments, LLC | 5,100 | 5,125 | +25 | 0.08 | 0.07 | -0.01 | buy |
| Bell Investment Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 30,801 | 30,801 | 0 | 0.53 | 0.56 | +0.03 | hold |
| Catalyst Capital Advisors LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 7,454 | 7,454 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 6,859 | 6,859 | 0 | 0.14 | 0.13 | -0.02 | hold |
| IFP Advisors, Inc | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provident Co of the Employees of the Hebrew University LTD | 19,900 | 19,900 | 0 | 0.92 | 1.28 | +0.35 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 195 | 145 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 137 | 79 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 190 | 13 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 12,010 | 11,634 | -376 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,727 | 27,027 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,130 | 0 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,834 | 12,185 | -1,649 | 0.05 | 0.03 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 51,143 | 46,800 | -4,343 | 0.30 | 0.31 | +0.01 | sell |
| Corient Private Wealth LLC | 4,750 | 0 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,269 | 0 | -5,269 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,127 | 5,811 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,430 | 0 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 50,488 | 42,690 | -7,798 | 0.02 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 10,000 | 0 | -10,000 | 0.11 | 0.00 | -0.11 | sell |
| Calamos Advisors LLC | 94,695 | 84,223 | -10,472 | 0.02 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,171 | 29,553 | -10,618 | 0.04 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,019 | 0 | -11,019 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 11,958 | 0 | -11,958 | 0.14 | 0.00 | -0.14 | sell |
| Legal Advantage Investments, Inc. | 12,000 | 0 | -12,000 | 0.25 | 0.00 | -0.25 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 139,373 | 125,266 | -14,107 | 0.04 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 258,153 | 242,089 | -16,064 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,536 | 28,147 | -17,389 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,789 | 0 | -25,789 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 26,489 | 0 | -26,489 | 0.27 | 0.00 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 31,028 | 0 | -31,028 | 0.00 | 0.00 | -0.00 | sell |
| Tower View Wealth Management LLC | 35,102 | 0 | -35,102 | 0.78 | 0.00 | -0.78 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,525 | 190,884 | -39,641 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,559 | 0 | -43,559 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 353,577 | 290,600 | -62,977 | 1.26 | 0.92 | -0.34 | sell |
| CITADEL ADVISORS LLC | 89,210 | 20,175 | -69,035 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 323,773 | 242,990 | -80,783 | 0.10 | 0.07 | -0.03 | sell |
| Y.D. More Investments Ltd | 900,147 | 810,001 | -90,146 | 1.93 | 1.26 | -0.68 | sell |
| CenterBook Partners LP | 105,481 | 13,887 | -91,594 | 0.23 | 0.03 | -0.20 | sell |
| LORD, ABBETT & CO. LLC | 208,443 | 106,865 | -101,578 | 0.03 | 0.01 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 126,496 | 0 | -126,496 | 0.98 | 0.00 | -0.98 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 132,154 | 0 | -132,154 | 0.41 | 0.00 | -0.41 | sell |
| WASATCH ADVISORS LP | 710,764 | 569,080 | -141,684 | 0.19 | 0.15 | -0.04 | sell |
| Boston Partners | 223,498 | 7,129 | -216,369 | 0.01 | 0.00 | -0.01 | sell |