| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 201,422 | 386,996 | +185,574 | 0.10 | 0.15 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 139,373 | +139,373 | 0.00 | 0.04 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 132,154 | +132,154 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 150,800 | 258,153 | +107,353 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,027 | 89,210 | +75,183 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 24,350 | 94,695 | +70,345 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 160,988 | 223,498 | +62,510 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,536 | +45,536 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 0 | 35,102 | +35,102 | 0.00 | 0.78 | +0.78 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,894 | 36,828 | +31,934 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,199 | 77,134 | +28,935 | 0.08 | 0.12 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 25,983 | +25,983 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 22,055 | 43,559 | +21,504 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,567 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 307,812 | 323,773 | +15,961 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 13,647 | 28,755 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 14,156 | +14,156 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 14,116 | +14,116 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 115,000 | 126,496 | +11,496 | 1.12 | 0.98 | -0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 8,612 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 5,815 | 11,958 | +6,143 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 25,113 | 31,028 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,476 | 11,019 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,986 | 9,661 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 38,101 | 40,166 | +2,065 | 0.29 | 0.30 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 11,854 | 13,834 | +1,980 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 12,589 | 14,070 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,360 | 11,640 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,000 | 40,171 | +171 | 0.04 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,505 | 8,505 | 0 | 0.17 | 0.19 | +0.02 | hold |
| FORMULA GROWTH LTD | 30,801 | 30,801 | 0 | 0.48 | 0.53 | +0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,856 | 5,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 360,884 | 360,884 | 0 | 0.12 | 0.10 | -0.02 | 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 | 0.17 | 0.14 | -0.02 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial River Investments, LLC | 5,100 | 5,100 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,525 | 230,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 72 | 23 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 741 | 517 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 12,300 | 12,000 | -300 | 0.24 | 0.25 | +0.00 | sell |
| Ellsworth Advisors, LLC | 27,042 | 26,489 | -553 | 0.24 | 0.27 | +0.03 | sell |
| IFP Advisors, Inc | 1,943 | 977 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,740 | 1,130 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,582 | 5,269 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 357,768 | 353,577 | -4,191 | 1.21 | 1.26 | +0.05 | sell |
| GWN SECURITIES INC. | 4,559 | 0 | -4,559 | 0.05 | 0.00 | -0.05 | sell |
| Provident Co of the Employees of the Hebrew University LTD | 25,000 | 19,900 | -5,100 | 1.10 | 0.92 | -0.17 | sell |
| Janney Montgomery Scott LLC | 5,300 | 0 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 214,126 | 208,443 | -5,683 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 32,168 | 25,789 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 6,788 | 0 | -6,788 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 36,877 | 29,249 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,779 | 0 | -8,779 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,186 | 0 | -11,186 | 0.01 | 0.00 | -0.01 | sell |
| ARK Investment Management LLC | 62,805 | 50,488 | -12,317 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 53,959 | 41,009 | -12,950 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 25,674 | 12,010 | -13,664 | 0.11 | 0.06 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,023 | 27,727 | -17,296 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,339 | 38,084 | -18,255 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,461 | 10,049 | -18,412 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 70,000 | 51,143 | -18,857 | 0.43 | 0.30 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 198,802 | 177,002 | -21,800 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 40,685 | 13,258 | -27,427 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,553 | 11,127 | -28,426 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 48,700 | 10,000 | -38,700 | 0.44 | 0.11 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,794 | 0 | -39,794 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 950,765 | 900,147 | -50,618 | 2.23 | 1.93 | -0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,272 | 5,430 | -51,842 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 160,728 | 105,481 | -55,247 | 0.35 | 0.23 | -0.12 | sell |
| WASATCH ADVISORS LP | 824,238 | 710,764 | -113,474 | 0.20 | 0.19 | -0.01 | sell |
| Phoenix Financial Ltd. | 366,406 | 248,906 | -117,500 | 0.20 | 0.12 | -0.08 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,334,145 | 1,208,738 | -125,407 | 0.74 | 0.63 | -0.11 | sell |
| Roubaix Capital, LLC | 250,141 | 0 | -250,141 | 5.13 | 0.00 | -5.13 | sell |