| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 430,888 | 1,265,707 | +834,819 | 1.87 | 4.03 | +2.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 867 | 388,069 | +387,202 | 0.00 | 1.30 | +1.30 | buy |
| Clal Insurance Enterprises Holdings Ltd | 196,188 | 528,838 | +332,650 | 0.48 | 1.25 | +0.77 | buy |
| Black Creek Investment Management Inc. | 937,758 | 1,144,309 | +206,551 | 6.78 | 7.08 | +0.31 | buy |
| Vulcan Value Partners, LLC | 847,645 | 1,043,004 | +195,359 | 2.20 | 2.70 | +0.51 | buy |
| NFJ INVESTMENT GROUP, LLC | 171,803 | 287,591 | +115,788 | 0.94 | 1.42 | +0.48 | buy |
| RGM Capital, LLC | 793,878 | 907,048 | +113,170 | 7.31 | 7.05 | -0.26 | buy |
| JANUS HENDERSON GROUP PLC | 2,397,060 | 2,506,680 | +109,620 | 0.31 | 0.28 | 0.00 | buy |
| RIVULET CAPITAL, LLC | 926,250 | 1,001,250 | +75,000 | 11.65 | 10.67 | -0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 434,473 | 508,359 | +73,886 | 0.11 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,450 | 121,656 | +63,206 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 68,486 | 100,108 | +31,622 | 0.06 | 0.05 | 0.00 | buy |
| Hood River Capital Management LLC | 161,107 | 190,498 | +29,391 | 0.99 | 1.04 | +0.05 | buy |
| Artisan Partners Limited Partnership | 1,419,664 | 1,436,177 | +16,513 | 0.47 | 0.42 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 75,789 | 87,589 | +11,800 | 0.25 | 0.24 | -0.01 | buy |
| Provident Investment Management, Inc. | 153,746 | 165,024 | +11,278 | 3.36 | 3.09 | -0.27 | buy |
| Perpetual Ltd | 48,743 | 59,723 | +10,980 | 0.09 | 0.10 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 360,875 | 369,928 | +9,053 | 1.07 | 0.98 | -0.09 | buy |
| Quantinno Capital Management LP | 1,433 | 9,766 | +8,333 | 0.02 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,266 | 79,490 | +8,224 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 4,660 | 10,780 | +6,120 | 0.01 | 0.02 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,011,603 | 1,017,406 | +5,803 | 0.67 | 0.57 | -0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,785 | 6,685 | +4,900 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 189,406 | 193,969 | +4,563 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 2,219 | 5,695 | +3,476 | 0.06 | 0.12 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,809 | 5,201 | +3,392 | 0.06 | 0.17 | +0.11 | buy |
| Altshuler Shaham Ltd | 5,452 | 8,722 | +3,270 | 0.02 | 0.04 | +0.02 | buy |
| Y.D. More Investments Ltd | 20,978 | 24,047 | +3,069 | 1.00 | 0.79 | -0.21 | buy |
| McGowan Group Asset Management, Inc. | 4,542 | 6,783 | +2,241 | 0.15 | 0.18 | +0.04 | buy |
| ALPS ADVISORS INC | 3,696 | 5,765 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,853 | 4,621 | +1,768 | 0.06 | 0.08 | +0.01 | buy |
| Robocap Asset Management Ltd | 26,165 | 27,924 | +1,759 | 5.30 | 4.52 | -0.77 | buy |
| Stephens Investment Management Group LLC | 33,896 | 35,303 | +1,407 | 0.11 | 0.10 | -0.01 | buy |
| STEPHENS INC /AR/ | 1,913 | 3,318 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 19,371 | 20,723 | +1,352 | 0.26 | 0.23 | -0.03 | buy |
| AIA Group Ltd | 3,845 | 5,158 | +1,313 | 0.04 | 0.04 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 46,841 | 48,129 | +1,288 | 2.21 | 1.94 | -0.28 | buy |
| Paradiem, LLC | 3,404 | 4,633 | +1,229 | 0.20 | 0.24 | +0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 31,905 | 33,095 | +1,190 | 0.48 | 0.42 | -0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 54,559 | 55,719 | +1,160 | 0.74 | 0.61 | -0.13 | buy |
| Inspire Investing, LLC | 4,524 | 5,605 | +1,081 | 0.11 | 0.12 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,126 | 3,039 | +913 | 0.55 | 0.81 | +0.26 | buy |
| GHP Investment Advisors, Inc. | 3,380 | 4,270 | +890 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,950 | 7,166 | +784 | 0.00 | 0.00 | 0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 5,959 | 6,589 | +630 | 0.06 | 0.07 | +0.01 | buy |
| CCLA Investment Management | 521,389 | 521,890 | +501 | 1.92 | 1.66 | -0.26 | buy |
| FIL Ltd | 4,639 | 5,108 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 27 | 489 | +462 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 8,016 | 8,392 | +376 | 0.02 | 0.02 | 0.00 | buy |
| Legacy Advisors, LLC | 5,790 | 6,094 | +304 | 0.18 | 0.17 | -0.01 | buy |
| ARK Investment Management LLC | 9,631 | 9,932 | +301 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 18,975 | 19,259 | +284 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,292 | 4,518 | +226 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,746 | 1,902 | +156 | 0.08 | 0.07 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 5,901 | 5,749 | +152 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 1,287 | 1,434 | +147 | 0.00 | 0.00 | 0.00 | buy |
| BTC Capital Management, Inc. | 3,910 | 4,049 | +139 | 0.09 | 0.08 | -0.01 | buy |
| Suncoast Equity Management | 2,225 | 2,355 | +130 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 1,829 | 1,932 | +103 | 0.03 | 0.02 | -0.00 | buy |
| Clarius Group, LLC | 1,262 | 1,353 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Financial Perspectives, Inc | 395 | 478 | +83 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,360 | 2,432 | +72 | 0.17 | 0.15 | -0.02 | buy |
| Diversified Trust Co | 2,920 | 2,988 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 482 | 534 | +52 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,387 | 3,340 | +47 | 0.01 | 0.01 | 0.00 | sell |
| TLWM | 3,545 | 3,581 | +36 | 0.21 | 0.16 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 4,419 | 4,453 | +34 | 0.16 | 0.09 | -0.07 | buy |
| First National Bank of Hutchinson | 1,611 | 1,629 | +18 | 0.24 | 0.21 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30 | 42 | +12 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 73 | 78 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 1,594 | 1,599 | +5 | 0.04 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 43 | 41 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 9,188 | 9,170 | -18 | 0.43 | 0.37 | -0.06 | sell |
| Grove Bank & Trust | 588 | 568 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Rise Advisors, LLC | 39 | 16 | -23 | 0.01 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 5,286 | 5,222 | -64 | 0.28 | 0.25 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 276 | 196 | -80 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,305 | 1,220 | -85 | 0.01 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 10,833 | 10,742 | -91 | 1.06 | 0.87 | -0.19 | sell |
| Strategic Global Advisors, LLC | 1,718 | 1,606 | -112 | 0.05 | 0.05 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 1,478 | 1,293 | -185 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 43,255 | 43,029 | -226 | 0.35 | 0.30 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 3,461 | 3,228 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 15,853 | 15,573 | -280 | 1.60 | 1.47 | -0.13 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,616 | 3,298 | -318 | 0.04 | 0.03 | -0.01 | sell |
| DSM CAPITAL PARTNERS LLC | 50,743 | 50,353 | -390 | 0.17 | 0.14 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 8,690 | 8,230 | -460 | 0.23 | 0.14 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 79,415 | 78,818 | -597 | 0.09 | 0.09 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 7,829 | 7,026 | -803 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 778,520 | 777,710 | -810 | 0.34 | 0.29 | -0.05 | sell |
| Blueshift Asset Management, LLC | 2,602 | 1,645 | -957 | 0.21 | 0.17 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,514 | 3,499 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 5,689 | 3,965 | -1,724 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 512,803 | 511,020 | -1,783 | 0.67 | 0.59 | -0.08 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 495,026 | 493,213 | -1,813 | 3.55 | 3.23 | -0.32 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,059 | 5,423 | -2,636 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,804 | 137,530 | -3,274 | 0.04 | 0.03 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,815 | 10,300 | -3,515 | 0.03 | 0.02 | -0.01 | sell |