| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,615,048 | 2,411,677 | +796,629 | 1.65 | 2.35 | +0.70 | buy |
| Polar Capital Holdings Plc | 58,611 | 354,302 | +295,691 | 0.06 | 0.39 | +0.33 | buy |
| Capital World Investors | 450,868 | 600,868 | +150,000 | 0.01 | 0.02 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,281,869 | 1,383,339 | +101,470 | 2.37 | 2.46 | +0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,273,985 | 1,370,985 | +97,000 | 4.29 | 3.87 | -0.42 | buy |
| GROUP ONE TRADING LLC | 24,116 | 111,892 | +87,776 | 0.20 | 0.75 | +0.55 | buy |
| Y.D. More Investments Ltd | 228,573 | 296,307 | +67,734 | 5.03 | 5.25 | +0.23 | buy |
| MEITAV INVESTMENT HOUSE LTD | 647,722 | 713,003 | +65,281 | 2.27 | 2.37 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,400 | 111,000 | +48,600 | 0.67 | 1.03 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,987 | 67,981 | +45,994 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,139 | 167,090 | +44,951 | 0.09 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 8,513 | 49,234 | +40,721 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 145,100 | 182,405 | +37,305 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 28,339 | 57,546 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,425 | 145,153 | +25,728 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 1,578 | 25,580 | +24,002 | 0.00 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 240,040 | 262,540 | +22,500 | 0.74 | 0.71 | -0.03 | buy |
| Quadrature Capital Ltd | 4,642 | 26,216 | +21,574 | 0.02 | 0.10 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 31,674 | 52,720 | +21,046 | 0.10 | 0.17 | +0.07 | buy |
| JANE STREET GROUP, LLC | 12,072 | 32,090 | +20,018 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 19,152 | +19,152 | 0.00 | 0.51 | +0.51 | buy |
| ROYCE & ASSOCIATES LP | 146,937 | 165,710 | +18,773 | 0.28 | 0.30 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 233,865 | 251,889 | +18,024 | 0.33 | 0.34 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,915 | 199,730 | +17,815 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,104 | 36,816 | +17,712 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,609 | 17,960 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,490 | 32,826 | +16,336 | 0.04 | 0.08 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 51,960 | 68,146 | +16,186 | 1.77 | 2.48 | +0.71 | buy |
| Swedbank AB | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,033,115 | 1,047,782 | +14,667 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 14,284 | +14,284 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 661,282 | 674,453 | +13,171 | 0.04 | 0.04 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,157,710 | 1,169,625 | +11,915 | 4.16 | 3.77 | -0.39 | buy |
| USS Investment Management Ltd | 0 | 11,332 | +11,332 | 0.00 | 1.56 | +1.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,198 | +11,198 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,800 | 19,244 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 8,118 | 18,062 | +9,944 | 0.11 | 0.22 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,721 | 12,465 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,934 | 19,498 | +9,564 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,673 | 146,304 | +8,631 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 96,249 | 104,538 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,220 | 15,296 | +8,076 | 0.02 | 0.04 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,652 | 12,499 | +7,847 | 0.05 | 0.22 | +0.17 | buy |
| UBS Group AG | 90,450 | 96,963 | +6,513 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 1,975 | 8,388 | +6,413 | 0.05 | 0.19 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,177 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,858 | +4,858 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,316 | 98,620 | +4,304 | 0.08 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 4,828 | 8,679 | +3,851 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,360 | +3,360 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 17,249 | 20,068 | +2,819 | 0.14 | 0.17 | +0.02 | buy |
| SG Americas Securities, LLC | 799 | 3,618 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,298 | 4,852 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,232 | +2,232 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,024 | +2,024 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,487 | 13,208 | +1,721 | 0.03 | 0.03 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 6,219 | 7,869 | +1,650 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 35,532 | 36,974 | +1,442 | 0.10 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,587 | 7,658 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,587 | 7,658 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,595 | 22,472 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,633 | 6,493 | +860 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,259 | 7,083 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,766 | 2,543 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 12,523 | 13,211 | +688 | 0.24 | 0.23 | -0.01 | buy |
| LPL Financial LLC | 9,715 | 10,323 | +608 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 658 | 1,182 | +524 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,672 | 4,135 | +463 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,852 | 3,290 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,769 | 8,133 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 2,705 | 3,065 | +360 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 8,189 | 8,518 | +329 | 0.10 | 0.06 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,813 | 29,120 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Gibbs Wealth Management | 1,642 | 1,946 | +304 | 0.11 | 0.10 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,727 | 4,028 | +301 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,030 | 1,299 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 140 | 402 | +262 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 14,300 | 14,542 | +242 | 0.06 | 0.06 | -0.00 | buy |
| Tower View Wealth Management LLC | 19,435 | 19,649 | +214 | 2.22 | 2.05 | -0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,984 | 3,165 | +181 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,545 | 24,725 | +180 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,604 | 7,753 | +149 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,416 | 4,559 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,491 | 12,576 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 4,948 | 5,032 | +84 | 0.28 | 0.26 | -0.02 | buy |
| Advisors Asset Management, Inc. | 165 | 248 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 116 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 323 | 401 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,202 | 1,275 | +73 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,858 | 1,926 | +68 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,679 | 4,742 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 1,094 | 1,149 | +55 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 979 | 1,030 | +51 | 0.01 | 0.01 | -0.00 | buy |