| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 30,753 | 357,768 | +327,015 | 0.08 | 1.21 | +1.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 230,525 | +230,525 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 158,525 | 366,406 | +207,881 | 0.06 | 0.20 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 201,422 | +201,422 | 0.00 | 0.10 | +0.10 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 115,000 | +115,000 | 0.00 | 1.12 | +1.12 | buy |
| G2 Investment Partners Management LLC | 0 | 48,700 | +48,700 | 0.00 | 0.44 | +0.44 | buy |
| WASATCH ADVISORS LP | 781,216 | 824,238 | +43,022 | 0.12 | 0.20 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,794 | +39,794 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,795 | 48,199 | +33,404 | 0.02 | 0.08 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 278,319 | 307,812 | +29,493 | 0.07 | 0.10 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 25,674 | +25,674 | 0.00 | 0.11 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 45,000 | 70,000 | +25,000 | 0.23 | 0.43 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,902 | 198,802 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 7,482 | 24,350 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,872 | 150,800 | +15,928 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 234,664 | 250,141 | +15,477 | 3.44 | 5.13 | +1.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,540 | 39,553 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,752 | 32,168 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 148,721 | 160,728 | +12,007 | 0.25 | 0.35 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,186 | +11,186 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 42,850 | 53,959 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,709 | 40,685 | +9,976 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,582 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,476 | +7,476 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,788 | +6,788 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,815 | +5,815 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 4,559 | +4,559 | 0.00 | 0.05 | +0.05 | buy |
| ARK Investment Management LLC | 59,106 | 62,805 | +3,699 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,424 | 6,986 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,343 | 11,854 | +1,511 | 0.02 | 0.04 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 36,756 | 38,101 | +1,345 | 0.22 | 0.29 | +0.07 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,256 | 8,505 | +1,249 | 0.09 | 0.17 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 671 | 741 | +70 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 360,884 | 360,884 | 0 | 0.11 | 0.12 | +0.01 | hold |
| PDT Partners, LLC | 7,454 | 7,454 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VIRTUS ADVISERS, LLC | 6,859 | 6,859 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Provident Co of the Employees of the Hebrew University LTD | 25,000 | 25,000 | 0 | 0.76 | 1.10 | +0.34 | 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 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,000 | 40,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| IFP Advisors, Inc | 1,944 | 1,943 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 526 | 300 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 13,000 | 12,300 | -700 | 0.19 | 0.24 | +0.06 | sell |
| Ellsworth Advisors, LLC | 27,873 | 27,042 | -831 | 0.21 | 0.24 | +0.04 | sell |
| BlackRock, Inc. | 1,303 | 0 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 2,300 | 900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,523 | 8,779 | -2,744 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 7,105 | 0 | -7,105 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,628 | 0 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,766 | 0 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,227 | 22,055 | -9,172 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,343 | 0 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,560 | 0 | -13,560 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,984 | 57,272 | -17,712 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 55,648 | 36,877 | -18,771 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 21,380 | 0 | -21,380 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 38,000 | 14,027 | -23,973 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 80,987 | 56,339 | -24,648 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 27,558 | 0 | -27,558 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 56,085 | 25,113 | -30,972 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 31,937 | 0 | -31,937 | 0.51 | 0.00 | -0.51 | sell |
| STIFEL FINANCIAL CORP | 32,187 | 0 | -32,187 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,528 | 13,647 | -32,881 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 34,758 | 0 | -34,758 | 0.02 | 0.00 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 251,968 | 214,126 | -37,842 | 0.02 | 0.03 | +0.00 | sell |
| FORMULA GROWTH LTD | 69,813 | 30,801 | -39,012 | 0.81 | 0.48 | -0.32 | sell |
| JPMORGAN CHASE & CO | 69,618 | 28,461 | -41,157 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 104,650 | 45,023 | -59,627 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 62,593 | 0 | -62,593 | 0.02 | 0.00 | -0.02 | sell |
| Y.D. More Investments Ltd | 1,015,537 | 950,765 | -64,772 | 2.15 | 2.23 | +0.07 | sell |
| MYDA Advisors LLC | 100,000 | 0 | -100,000 | 0.86 | 0.00 | -0.86 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,454,618 | 1,334,145 | -120,473 | 0.60 | 0.74 | +0.13 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 122,790 | 0 | -122,790 | 1.02 | 0.00 | -1.02 | sell |
| Boston Partners | 432,248 | 160,988 | -271,260 | 0.01 | 0.01 | -0.01 | sell |