| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 899,332 | 1,454,618 | +555,286 | 0.45 | 0.60 | +0.15 | buy |
| WASATCH ADVISORS LP | 321,523 | 781,216 | +459,693 | 0.05 | 0.12 | +0.08 | buy |
| Boston Partners | 0 | 432,248 | +432,248 | 0.00 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 360,884 | +360,884 | 0.00 | 0.11 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 278,319 | +278,319 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 251,968 | +251,968 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 158,525 | +158,525 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 9,187 | 148,721 | +139,534 | 0.02 | 0.25 | +0.24 | buy |
| Russell Investments Group, Ltd. | 0 | 134,872 | +134,872 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 14,477 | 144,892 | +130,415 | 0.25 | 2.31 | +2.06 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 122,790 | +122,790 | 0.00 | 1.02 | +1.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,650 | +104,650 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.86 | +0.86 | buy |
| FORMULA GROWTH LTD | 0 | 69,813 | +69,813 | 0.00 | 0.81 | +0.81 | buy |
| JPMORGAN CHASE & CO | 12,206 | 69,618 | +57,412 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 56,085 | +56,085 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,943 | 62,593 | +52,650 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,537 | 55,648 | +48,111 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 45,000 | +45,000 | 0.00 | 0.23 | +0.23 | buy |
| Roubaix Capital, LLC | 190,606 | 234,664 | +44,058 | 2.73 | 3.44 | +0.71 | buy |
| MORGAN STANLEY | 0 | 42,850 | +42,850 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 34,758 | +34,758 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 32,187 | +32,187 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 31,937 | +31,937 | 0.00 | 0.51 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,880 | 74,984 | +31,104 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 30,753 | +30,753 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 30,709 | +30,709 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 27,873 | +27,873 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 0 | 27,558 | +27,558 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,540 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 0 | 25,000 | +25,000 | 0.00 | 0.76 | +0.76 | buy |
| UBS Group AG | 23,657 | 46,528 | +22,871 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 21,380 | +21,380 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 15,566 | 36,756 | +21,190 | 0.08 | 0.22 | +0.13 | buy |
| CITADEL ADVISORS LLC | 17,219 | 38,000 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,559 | 80,987 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,856 | 19,752 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,795 | +14,795 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,560 | +13,560 | 0.00 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,523 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,343 | +10,343 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 7,766 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,281 | 12,343 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,802 | 176,902 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,206 | 7,256 | +3,050 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 593 | 671 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 6,859 | 6,859 | 0 | 0.12 | 0.13 | +0.01 | hold |
| IFP Advisors, Inc | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 32,344 | 31,227 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,551 | 7,628 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,417 | 7,105 | -4,312 | 0.02 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 68,805 | 59,106 | -9,699 | 0.02 | 0.01 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,064,258 | 1,015,537 | -48,721 | 2.52 | 2.15 | -0.37 | sell |