| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 1,434,450 | 1,993,828 | +559,378 | 3.75 | 5.83 | +2.08 | buy |
| FMR LLC | 1,473,424 | 1,999,861 | +526,437 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 497,588 | 938,788 | +441,200 | 0.03 | 0.07 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 244,852 | +244,852 | 0.00 | 0.48 | +0.48 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 235,097 | +235,097 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 103,114 | 335,654 | +232,540 | 0.00 | 0.02 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,158,474 | 1,375,463 | +216,989 | 4.65 | 5.74 | +1.08 | buy |
| Capital Research Global Investors | 4,980,331 | 5,181,366 | +201,035 | 0.24 | 0.31 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 196,800 | +196,800 | 0.00 | 0.38 | +0.38 | buy |
| 1832 Asset Management L.P. | 0 | 170,670 | +170,670 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,412 | 1,364,561 | +149,149 | 0.71 | 0.92 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 561,590 | 708,428 | +146,838 | 0.24 | 0.37 | +0.13 | buy |
| Blue Grotto Capital, LLC | 0 | 115,007 | +115,007 | 0.00 | 6.08 | +6.08 | buy |
| Assenagon Asset Management S.A. | 0 | 85,551 | +85,551 | 0.00 | 0.06 | +0.06 | buy |
| Phoenix Financial Ltd. | 1,296,019 | 1,375,786 | +79,767 | 5.04 | 5.08 | +0.04 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 55,394 | +55,394 | 0.00 | 1.75 | +1.75 | buy |
| Invesco Ltd. | 1,415,357 | 1,467,366 | +52,009 | 0.07 | 0.08 | +0.01 | buy |
| STEPHENS INC /AR/ | 106,000 | 153,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 39,463 | +39,463 | 0.00 | 0.28 | +0.28 | buy |
| Capital World Investors | 0 | 37,217 | +37,217 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,448 | 37,351 | +33,903 | 0.02 | 0.17 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,760 | +32,760 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,911 | 120,795 | +31,884 | 0.01 | 0.01 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 30,412 | +30,412 | 0.00 | 1.55 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,085 | 76,156 | +29,071 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 28,392 | +28,392 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,792 | 95,910 | +22,118 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 49,135 | 70,174 | +21,039 | 0.10 | 0.16 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 945,497 | 965,400 | +19,903 | 0.37 | 0.45 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 67,041 | 86,632 | +19,591 | 0.01 | 0.01 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 67,718 | 85,881 | +18,163 | 2.51 | 3.62 | +1.12 | buy |
| Azimuth Capital Investment Management LLC | 22,096 | 36,869 | +14,773 | 0.20 | 0.40 | +0.20 | buy |
| Hood River Capital Management LLC | 191,804 | 206,460 | +14,656 | 1.05 | 1.20 | +0.15 | buy |
| Sea Cliff Partners Management, LP | 109,636 | 124,252 | +14,616 | 8.53 | 10.64 | +2.11 | buy |
| Walleye Trading LLC | 38,636 | 51,109 | +12,473 | 0.12 | 0.22 | +0.10 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 170,975 | 182,143 | +11,168 | 3.22 | 4.18 | +0.96 | buy |
| Cetera Investment Advisers | 1,717 | 12,520 | +10,803 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,403,284 | 1,413,506 | +10,222 | 0.44 | 0.54 | +0.10 | buy |
| GTS SECURITIES LLC | 22,089 | 32,178 | +10,089 | 0.10 | 0.23 | +0.13 | buy |
| Boston Partners | 881,156 | 891,244 | +10,088 | 0.23 | 0.28 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 48,680 | 58,587 | +9,907 | 0.10 | 0.16 | +0.06 | buy |
| KP Management LLC | 0 | 9,500 | +9,500 | 0.00 | 1.06 | +1.06 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 9,062 | +9,062 | 0.00 | 0.91 | +0.91 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| Q Global Advisors, LLC | 0 | 7,796 | +7,796 | 0.00 | 0.77 | +0.77 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,699 | +7,699 | 0.00 | 0.11 | +0.11 | buy |
| Moloney Securities Asset Management, LLC | 0 | 6,875 | +6,875 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 10,174 | 16,722 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,789 | 81,040 | +6,251 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,705 | 16,682 | +5,977 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 24,552 | 30,193 | +5,641 | 0.04 | 0.08 | +0.04 | buy |
| Clearbridge Investments, LLC | 517,648 | 523,272 | +5,624 | 0.09 | 0.11 | +0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 44,500 | 50,000 | +5,500 | 5.01 | 6.82 | +1.81 | buy |
| CCLA Investment Management | 617,486 | 622,318 | +4,832 | 2.02 | 2.45 | +0.44 | buy |
| NORDEN GROUP LLC | 0 | 4,824 | +4,824 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 51,032 | 55,854 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,865 | 7,465 | +4,600 | 0.06 | 0.19 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,268 | 5,579 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,309 | 14,189 | +3,880 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,436 | 5,224 | +3,788 | 0.00 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 3,215 | +3,215 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 3,173 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,668 | 35,832 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,780 | 7,904 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,120 | +3,120 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,460 | 7,558 | +3,098 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,442 | 4,029 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,550 | +2,550 | 0.00 | 0.35 | +0.35 | buy |
| OPPENHEIMER & CO INC | 1,908 | 4,331 | +2,423 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 36,051 | 38,433 | +2,382 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,360 | 21,742 | +2,382 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 2,363 | +2,363 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,690 | 4,989 | +2,299 | 0.02 | 0.03 | +0.01 | buy |
| Robocap Asset Management Ltd | 33,553 | 35,786 | +2,233 | 5.11 | 6.39 | +1.28 | buy |
| PRINCIPAL SECURITIES, INC. | 322 | 2,489 | +2,167 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 5,140 | 7,290 | +2,150 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 2,015 | +2,015 | 0.00 | 0.25 | +0.25 | buy |
| CSS LLC/IL | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 1,941 | +1,941 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 4,462 | 6,295 | +1,833 | 0.07 | 0.13 | +0.05 | buy |
| Y.D. More Investments Ltd | 24,756 | 26,559 | +1,803 | 0.95 | 1.23 | +0.28 | buy |
| Cooper Financial Group | 0 | 1,784 | +1,784 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 4,579 | 6,329 | +1,750 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 0 | 1,686 | +1,686 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,667 | 9,248 | +1,581 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 213,016 | 214,535 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 1,516 | +1,516 | 0.00 | 0.33 | +0.33 | buy |
| Suncoast Equity Management | 3,215 | 4,625 | +1,410 | 0.08 | 0.14 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,706 | 3,004 | +1,298 | 0.07 | 0.10 | +0.04 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 1,269 | +1,269 | 0.00 | 0.11 | +0.11 | buy |
| Csenge Advisory Group | 1,027 | 2,252 | +1,225 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,756 | 3,968 | +1,212 | 0.03 | 0.06 | +0.02 | buy |