| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27 | 920,873 | +920,846 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,506,727 | 4,020,683 | +513,956 | 1.55 | 2.27 | +0.72 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,601,433 | 2,099,351 | +497,918 | 0.78 | 1.12 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,569 | 479,053 | +301,484 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 230,480 | +230,480 | 0.00 | 0.17 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 942,074 | 1,061,139 | +119,065 | 0.91 | 1.00 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,990 | +109,990 | 0.00 | 0.02 | +0.02 | buy |
| Y.D. More Investments Ltd | 644,657 | 732,664 | +88,007 | 3.82 | 4.33 | +0.51 | buy |
| CITADEL ADVISORS LLC | 18,294 | 89,149 | +70,855 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 44,600 | +44,600 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,468 | 46,903 | +44,435 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 138,584 | 177,134 | +38,550 | 0.12 | 0.19 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,233 | 178,297 | +36,064 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,249 | +31,249 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 30,250 | +30,250 | 0.00 | 0.10 | +0.10 | buy |
| Telemark Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,327 | 83,998 | +27,671 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 22,698 | +22,698 | 0.00 | 0.14 | +0.14 | buy |
| Morningstar Investment Management LLC | 0 | 20,515 | +20,515 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 758 | 21,166 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 78,900 | +18,900 | 0.40 | 0.58 | +0.17 | buy |
| SEI INVESTMENTS CO | 146,939 | 164,295 | +17,356 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,204 | 51,694 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,063,590 | 1,079,022 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,140,137 | 1,153,943 | +13,806 | 2.80 | 5.00 | +2.19 | buy |
| JANE STREET GROUP, LLC | 9,727 | 21,540 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 85,000 | 95,000 | +10,000 | 0.10 | 0.13 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 4,683 | 14,410 | +9,727 | 0.01 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 2,308 | 10,829 | +8,521 | 0.12 | 0.63 | +0.51 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,410 | 32,056 | +7,646 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,203 | 13,086 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,629 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,558 | +6,558 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 4,720 | 11,243 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,672 | +5,672 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,435 | 10,489 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,215 | 64,157 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,968 | 6,503 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,495 | 45,520 | +3,025 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,323 | +2,323 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 4,136 | 6,353 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,194 | +2,194 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,304 | 12,457 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 56,979 | 57,786 | +807 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,223 | 9,841 | +618 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,746 | 4,262 | +516 | 0.04 | 0.05 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,273 | 8,704 | +431 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,356 | 5,758 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,117 | 10,447 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,351 | 4,649 | +298 | 0.17 | 0.17 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 4,882 | 5,179 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 6,015 | 6,299 | +284 | 0.22 | 0.26 | +0.04 | buy |
| Blue Trust, Inc. | 5,716 | 5,877 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 952 | 1,084 | +132 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,763 | 4,891 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,063 | 6,188 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,052 | 3,165 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 101 | 211 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 25 | 89 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 86 | 98 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 263 | 266 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40 | 42 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 3,631 | 3,631 | 0 | 0.08 | 0.09 | +0.02 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,200 | 1,200 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MAI Capital Management | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 610,000 | 610,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| EAGLE GLOBAL ADVISORS LLC | 31,400 | 31,400 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Yorktown Management & Research Co Inc | 5,200 | 5,200 | 0 | 0.42 | 0.44 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,714 | 11,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 22,438 | 22,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USS Investment Management Ltd | 30,184 | 30,184 | 0 | 1.54 | 1.44 | -0.11 | hold |
| Yelin Lapidot Holdings Management Ltd. | 35,577 | 35,577 | 0 | 0.55 | 0.78 | +0.24 | hold |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 31,000 | 31,000 | 0 | 0.40 | 0.48 | +0.07 | hold |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,039 | 88,039 | 0 | 0.54 | 0.62 | +0.08 | hold |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,997 | 29,997 | 0 | 0.56 | 0.65 | +0.09 | hold |
| BFSG, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cynosure Group, LLC | 4,843 | 4,843 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CVA Family Office, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 22,335 | 22,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.04 | +0.00 | hold |