| 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 | 5.82 | +2.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 497,588 | 938,788 | +441,200 | 0.03 | 0.07 | +0.04 | 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 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,412 | 1,364,561 | +149,149 | 0.71 | 0.92 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,330 | 635,244 | +103,086 | 0.15 | 0.15 | 0.00 | sell |
| Phoenix Financial Ltd. | 1,296,019 | 1,375,786 | +79,767 | 5.04 | 5.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,543,507 | 2,517,051 | +26,456 | 0.31 | 0.36 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 73,792 | 95,910 | +22,118 | 0.02 | 0.03 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 49,135 | 70,174 | +21,039 | 0.10 | 0.16 | +0.06 | buy |
| BESSEMER GROUP INC | 945,497 | 965,400 | +19,903 | 0.37 | 0.46 | +0.09 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 67,718 | 85,881 | +18,163 | 2.17 | 3.14 | +0.97 | 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 | 0.15 | 0.26 | +0.11 | buy |
| Provident Investment Management, Inc. | 170,975 | 182,143 | +11,168 | 3.22 | 4.18 | +0.96 | buy |
| Artisan Partners Limited Partnership | 1,403,284 | 1,413,506 | +10,222 | 0.43 | 0.53 | +0.10 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 73,170 | 63,435 | +9,735 | 0.04 | 0.04 | 0.00 | sell |
| 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 |
| Bayesian Capital Management, LP | 2,865 | 7,465 | +4,600 | 0.06 | 0.19 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 10,309 | 14,189 | +3,880 | 0.01 | 0.01 | 0.00 | buy |
| Robocap Asset Management Ltd | 33,553 | 35,786 | +2,233 | 5.11 | 6.39 | +1.28 | buy |
| Employees Retirement System of Texas | 5,140 | 7,290 | +2,150 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 68,730 | 66,887 | +1,843 | 0.03 | 0.04 | +0.01 | sell |
| Y.D. More Investments Ltd | 24,756 | 26,559 | +1,803 | 0.95 | 1.23 | +0.28 | buy |
| Orion Porfolio Solutions, LLC | 4,579 | 6,329 | +1,750 | 0.01 | 0.02 | 0.00 | 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 |
| 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 |
| SCOTIA CAPITAL INC. | 22,238 | 23,328 | +1,090 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 35,636 | 36,632 | +996 | 0.10 | 0.13 | +0.02 | buy |
| Diversified Trust Co | 1,031 | 1,917 | +886 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 8,752 | 9,547 | +795 | 0.06 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 4,359 | 5,110 | +751 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,550 | 63,273 | +723 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 10,109 | 10,819 | +710 | 0.07 | 0.06 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 36,094 | 36,739 | +645 | 0.47 | 0.59 | +0.12 | buy |
| Yelin Lapidot Holdings Management Ltd. | 24,256 | 24,856 | +600 | 1.17 | 1.33 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,494 | 2,089 | +595 | 0.03 | 0.04 | +0.01 | buy |
| Seascape Capital Management | 11,144 | 11,705 | +561 | 0.94 | 1.13 | +0.20 | buy |
| NorthCrest Asset Manangement, LLC | 42,224 | 42,744 | +520 | 0.32 | 0.38 | +0.06 | buy |
| Legacy Advisors, LLC | 6,093 | 6,590 | +497 | 0.16 | 0.22 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 1,867 | 2,310 | +443 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,570 | 4,985 | +415 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,280 | 5,588 | +308 | 0.02 | 0.02 | 0.00 | buy |
| Aurora Investment Counsel | 10,653 | 10,826 | +173 | 1.43 | 0.22 | -1.21 | buy |
| Fisher Asset Management, LLC | 141,252 | 141,409 | +157 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,325 | 8,470 | +145 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,187 | 3,306 | +119 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,733 | 2,849 | +116 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 47 | 160 | +113 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 196 | 301 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,171 | 3,267 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 2,195 | 2,289 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,045 | 4,126 | +81 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 87 | 37 | +50 | 0.00 | 0.00 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 6,614 | 6,664 | +50 | 0.21 | 0.25 | +0.04 | buy |
| Global Retirement Partners, LLC | 546 | 590 | +44 | 0.00 | 0.01 | 0.00 | buy |
| AIA Group Ltd | 5,158 | 5,184 | +26 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 190 | 215 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Rosenberg Matthew Hamilton | 5 | 29 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 1,954 | 1,978 | +24 | 0.05 | 0.06 | +0.01 | buy |
| PRIVATE TRUST CO NA | 377 | 359 | +18 | 0.01 | 0.01 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 566 | 578 | +12 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,272 | 2,279 | +7 | 0.15 | 0.17 | +0.02 | buy |
| NewEdge Wealth, LLC | 1,134 | 1,139 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 478 | 483 | +5 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,251 | 1,256 | +5 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 35 | 37 | +2 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,652 | 3,650 | -2 | 0.04 | 0.05 | +0.01 | sell |
| Horizon Investments, LLC | 66 | 62 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,134 | 1,127 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 1,547 | 1,536 | -11 | 0.07 | 0.09 | +0.02 | sell |
| Pinnacle Bancorp, Inc. | 94 | 69 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 1,629 | 1,597 | -32 | 0.04 | 0.04 | +0.01 | sell |
| Mendota Financial Group, LLC | 790 | 755 | -35 | 0.12 | 0.12 | -0.01 | sell |
| GLOBALT Investments LLC / GA | 7,348 | 7,295 | -53 | 0.06 | 0.08 | +0.01 | sell |
| TLWM | 3,616 | 3,550 | -66 | 0.17 | 0.21 | +0.03 | sell |
| Clarius Group, LLC | 1,184 | 1,104 | -80 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,425 | 3,333 | -92 | 0.00 | 0.00 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,776 | 2,671 | -105 | 0.70 | 0.72 | +0.02 | sell |
| FIRST FINANCIAL CORP /IN/ | 205 | 68 | -137 | 0.02 | 0.01 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 15,432 | 15,270 | -162 | 1.55 | 1.90 | +0.35 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,050 | 775 | -275 | 0.01 | 0.00 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2,243 | 1,963 | -280 | 0.05 | 0.05 | +0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 52,544 | 52,232 | -312 | 0.16 | 0.19 | +0.03 | sell |
| Moors & Cabot, Inc. | 1,934 | 1,469 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 12,250 | 11,750 | -500 | 0.14 | 0.18 | +0.04 | sell |
| AXQ CAPITAL, LP | 1,500 | 900 | -600 | 0.08 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 5,761 | 5,034 | -727 | 0.01 | 0.01 | +0.00 | sell |