| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 528,838 | 1,434,450 | +905,612 | 0.05 | 3.75 | +3.70 | buy |
| Capital International Investors | 1,837,641 | 2,135,753 | +298,112 | 0.08 | 0.10 | +0.02 | buy |
| Black Creek Investment Management Inc. | 1,144,309 | 1,390,524 | +246,215 | 7.08 | 9.09 | +2.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508,359 | 738,330 | +229,971 | 0.10 | 0.15 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,406 | 1,215,412 | +198,006 | 0.57 | 0.71 | +0.13 | buy |
| BESSEMER GROUP INC | 777,710 | 945,497 | +167,787 | 0.29 | 0.37 | +0.08 | buy |
| CCLA Investment Management | 521,890 | 617,486 | +95,596 | 1.66 | 2.02 | +0.36 | buy |
| TD ASSET MANAGEMENT INC | 193,969 | 266,416 | +72,447 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 511,020 | 579,249 | +68,229 | 0.59 | 0.67 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 121,656 | 68,730 | +52,926 | 0.05 | 0.03 | -0.02 | sell |
| Swedbank AB | 3,300 | 46,700 | +43,400 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 56,392 | 97,341 | +40,949 | 0.11 | 0.18 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 297,000 | 334,000 | +37,000 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,506,680 | 2,543,507 | +36,827 | 0.28 | 0.31 | 0.00 | buy |
| RGM Capital, LLC | 907,048 | 939,292 | +32,244 | 7.05 | 7.68 | +0.63 | buy |
| Phoenix Financial Ltd. | 1,265,707 | 1,296,019 | +30,312 | 3.94 | 5.04 | +1.10 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 37,482 | 67,718 | +30,236 | 1.16 | 2.17 | +1.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 388,069 | 413,619 | +25,550 | 1.30 | 1.45 | +0.15 | buy |
| Capital International, Inc./CA/ | 244,747 | 263,164 | +18,417 | 0.80 | 0.82 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 78,818 | 92,767 | +13,949 | 0.09 | 0.08 | -0.00 | buy |
| Perpetual Ltd | 59,723 | 69,304 | +9,581 | 0.10 | 0.14 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 369,928 | 377,718 | +7,790 | 0.98 | 1.11 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,530 | 145,053 | +7,523 | 0.03 | 0.04 | +0.01 | buy |
| Provident Investment Management, Inc. | 165,024 | 170,975 | +5,951 | 3.09 | 3.22 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,490 | 73,792 | +5,698 | 0.02 | 0.02 | 0.00 | sell |
| Robocap Asset Management Ltd | 27,924 | 33,553 | +5,629 | 4.52 | 5.11 | +0.58 | buy |
| AXIOM INVESTORS LLC /DE | 43,970 | 49,135 | +5,165 | 0.11 | 0.10 | -0.01 | buy |
| Atom Investors LP | 1,915 | 6,541 | +4,626 | 0.07 | 0.23 | +0.16 | buy |
| Orion Porfolio Solutions, LLC | 8,392 | 4,579 | +3,813 | 0.02 | 0.01 | 0.00 | sell |
| Capital International Sarl | 32,318 | 35,596 | +3,278 | 0.25 | 0.27 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 33,095 | 36,094 | +2,999 | 0.42 | 0.47 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 19,259 | 22,238 | +2,979 | 0.02 | 0.03 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 50,353 | 52,544 | +2,191 | 0.14 | 0.16 | +0.02 | buy |
| ARK Investment Management LLC | 9,932 | 11,625 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,685 | 8,277 | +1,592 | 0.04 | 0.05 | +0.01 | buy |
| Aurora Investment Counsel | 9,157 | 10,653 | +1,496 | 1.03 | 1.43 | +0.40 | buy |
| Hood River Capital Management LLC | 190,498 | 191,804 | +1,306 | 1.04 | 1.05 | +0.01 | buy |
| WHITTIER TRUST CO | 1,434 | 190 | +1,244 | 0.00 | 0.00 | 0.00 | sell |
| Employees Retirement System of Texas | 3,965 | 5,140 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,166 | 8,325 | +1,159 | 0.00 | 0.00 | 0.00 | buy |
| EARNEST PARTNERS LLC | 104,087 | 105,222 | +1,135 | 0.10 | 0.10 | +0.00 | buy |
| Summit Global Investments | 20,723 | 21,650 | +927 | 0.23 | 0.28 | +0.05 | buy |
| Clearbridge Investments, LLC | 516,725 | 517,648 | +923 | 0.08 | 0.09 | +0.00 | buy |
| Suncoast Equity Management | 2,355 | 3,215 | +860 | 0.06 | 0.08 | +0.02 | buy |
| Y.D. More Investments Ltd | 24,047 | 24,756 | +709 | 0.79 | 0.95 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 581 | 87 | +494 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,749 | 5,280 | +469 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 43,250 | 43,657 | +407 | 0.03 | 0.04 | +0.00 | buy |
| Seascape Capital Management | 10,742 | 11,144 | +402 | 0.87 | 0.94 | +0.07 | buy |
| Cresset Asset Management, LLC | 4,732 | 4,359 | +373 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,298 | 3,652 | +354 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 140,901 | 141,252 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,766 | 10,109 | +343 | 0.08 | 0.07 | 0.00 | buy |
| Stephens Investment Management Group LLC | 35,303 | 35,636 | +333 | 0.10 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,340 | 3,187 | +153 | 0.01 | 0.01 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 5,222 | 5,374 | +152 | 0.25 | 0.27 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,600 | 3,750 | +150 | 0.04 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,026 | 7,118 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 725 | 790 | +65 | 0.13 | 0.12 | -0.01 | buy |
| TLWM | 3,581 | 3,616 | +35 | 0.16 | 0.17 | +0.01 | buy |
| Smithfield Trust Co | 683 | 653 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 1,599 | 1,629 | +30 | 0.03 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 534 | 546 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Moors & Cabot, Inc. | 1,932 | 1,934 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 6,094 | 6,093 | -1 | 0.17 | 0.16 | -0.01 | sell |
| Grove Bank & Trust | 568 | 566 | -2 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 5,765 | 5,761 | -4 | 0.01 | 0.01 | +0.00 | sell |
| RFP Financial Group LLC | 22 | 14 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 15,350 | 15,337 | -13 | 0.05 | 0.05 | +0.00 | sell |
| Horizon Investments, LLC | 94 | 66 | -28 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 78 | 47 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,605 | 5,567 | -38 | 0.12 | 0.12 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,293 | 1,251 | -42 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 3,228 | 3,171 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 1,606 | 1,547 | -59 | 0.05 | 0.07 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,499 | 3,425 | -74 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,518 | 4,395 | -123 | 0.04 | 0.04 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 15,573 | 15,432 | -141 | 1.47 | 1.55 | +0.07 | sell |
| Legacy Wealth Asset Management, LLC | 2,432 | 2,272 | -160 | 0.15 | 0.15 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 6,783 | 6,614 | -169 | 0.18 | 0.21 | +0.03 | sell |
| Clarius Group, LLC | 1,353 | 1,184 | -169 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,158,645 | 1,158,474 | -171 | 4.21 | 4.65 | +0.44 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,880 | 1,706 | -174 | 0.07 | 0.07 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,797 | 62,550 | -247 | 0.14 | 0.15 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 55,719 | 55,467 | -252 | 0.61 | 0.67 | +0.05 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 3,039 | 2,776 | -263 | 0.81 | 0.70 | -0.11 | sell |
| Azimuth Capital Investment Management LLC | 22,438 | 22,096 | -342 | 0.19 | 0.20 | +0.01 | sell |
| Sigma Planning Corp | 3,219 | 2,799 | -420 | 0.02 | 0.04 | +0.02 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2,713 | 2,243 | -470 | 0.06 | 0.05 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,110 | 4,570 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 6,589 | 5,821 | -768 | 0.07 | 0.12 | +0.05 | sell |
| NorthCrest Asset Manangement, LLC | 43,029 | 42,224 | -805 | 0.30 | 0.32 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,022 | 5,022 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 493,213 | 491,372 | -1,841 | 3.23 | 3.35 | +0.12 | sell |
| Diversified Trust Co | 2,988 | 1,031 | -1,957 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 14,500 | 12,250 | -2,250 | 0.13 | 0.14 | +0.02 | sell |
| Aureus Asset Management, LLC | 7,200 | 4,000 | -3,200 | 0.10 | 0.06 | -0.04 | sell |
| CenterBook Partners LP | 5,695 | 1,101 | -4,594 | 0.12 | 0.03 | -0.09 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 50,500 | 44,500 | -6,000 | 5.19 | 5.01 | -0.18 | sell |
| Altshuler Shaham Ltd | 8,722 | 2,195 | -6,527 | 0.04 | 0.02 | -0.02 | sell |