| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 134,496 | 647,399 | +512,903 | 2.95 | 9.31 | +6.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,510 | 361,701 | +223,191 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 475,167 | 644,087 | +168,920 | 0.31 | 0.39 | +0.07 | buy |
| WASATCH ADVISORS LP | 223,100 | 327,046 | +103,946 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 99,089 | 190,567 | +91,478 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 477,043 | 566,618 | +89,575 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,938,896 | 1,854,196 | +84,700 | 0.07 | 0.07 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,575 | 61,623 | +50,048 | 0.02 | 0.09 | +0.07 | buy |
| Marathon Asset Management Ltd | 83,930 | 115,874 | +31,944 | 0.05 | 0.07 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 871,312 | 900,831 | +29,519 | 0.34 | 0.38 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,350 | 37,297 | +26,947 | 0.06 | 0.17 | +0.12 | buy |
| LRT Capital Management, LLC | 38,885 | 64,236 | +25,351 | 0.82 | 1.25 | +0.43 | buy |
| Olympiad Research LP | 11,575 | 35,738 | +24,163 | 0.20 | 0.51 | +0.30 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 121,135 | 142,675 | +21,540 | 0.13 | 0.13 | +0.00 | buy |
| DUALITY ADVISERS, LP | 79,714 | 97,247 | +17,533 | 0.19 | 0.21 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 30,900 | 46,900 | +16,000 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 47,320 | 60,765 | +13,445 | 0.04 | 0.05 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 94,035 | 103,185 | +9,150 | 0.08 | 0.09 | +0.00 | buy |
| First National Advisers, LLC | 26,343 | 32,510 | +6,167 | 0.17 | 0.19 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,916 | 15,871 | +5,955 | 0.05 | 0.07 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 65,400 | 69,900 | +4,500 | 0.06 | 0.06 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,405 | 35,675 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 26,572 | 29,872 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 89,462 | 92,541 | +3,079 | 0.52 | 0.48 | -0.04 | buy |
| Kercheville Advisors, LLC | 99,675 | 102,375 | +2,700 | 1.25 | 1.04 | -0.20 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 12,065 | 14,675 | +2,610 | 0.03 | 0.03 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 27,300 | 29,531 | +2,231 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,719 | 54,659 | +1,940 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Advisors, LLC | 18,121 | 19,655 | +1,534 | 0.06 | 0.06 | -0.00 | buy |
| Quarry LP | 1,017 | 2,421 | +1,404 | 0.01 | 0.02 | 0.00 | buy |
| Whalen Wealth Management Inc. | 9,387 | 10,378 | +991 | 0.19 | 0.17 | -0.02 | buy |
| Sowell Financial Services LLC | 10,082 | 11,035 | +953 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,017 | 14,923 | +906 | 0.08 | 0.08 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 283,024 | 283,619 | +595 | 1.52 | 1.26 | -0.26 | buy |
| Advisors Asset Management, Inc. | 17,321 | 16,786 | +535 | 0.01 | 0.01 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 35,985 | 36,451 | +466 | 0.11 | 0.10 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 10,335 | 10,740 | +405 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 139 | 515 | +376 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 126,651 | 126,885 | +234 | 0.01 | 0.01 | 0.00 | buy |
| Cape Investment Advisory, Inc. | 725 | 825 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 44,394 | 44,305 | +89 | 0.03 | 0.02 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 107,070 | 107,010 | -60 | 0.25 | 0.18 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 10,367 | 10,273 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,325 | 1,168 | -157 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 92,989 | 92,536 | -453 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,535 | 14,055 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Morse Asset Management, Inc | 67,298 | 66,687 | -611 | 0.44 | 0.37 | -0.07 | sell |
| Taylor Frigon Capital Management LLC | 111,412 | 110,385 | -1,027 | 1.24 | 1.14 | -0.11 | sell |
| Pier Capital, LLC | 199,848 | 198,289 | -1,559 | 0.64 | 0.59 | -0.05 | sell |
| Orion Capital Management LLC | 19,460 | 17,360 | -2,100 | 0.25 | 0.20 | -0.05 | sell |
| North Growth Management Ltd. | 534,000 | 530,000 | -4,000 | 2.53 | 2.19 | -0.35 | sell |
| Montanaro Asset Management Ltd | 105,250 | 100,000 | -5,250 | 0.44 | 0.39 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 320,017 | 312,813 | -7,204 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 671,959 | 664,672 | -7,287 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,455,308 | 1,447,196 | -8,112 | 0.24 | 0.22 | -0.02 | sell |
| Point72 Hong Kong Ltd | 30,983 | 21,344 | -9,639 | 0.04 | 0.02 | -0.02 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 38,334 | 28,380 | -9,954 | 0.61 | 0.44 | -0.16 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,940,890 | 1,924,960 | -15,930 | 0.63 | 0.82 | +0.18 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 34,975 | 13,491 | -21,484 | 0.05 | 0.02 | -0.03 | sell |
| Swedbank AB | 847,000 | 816,000 | -31,000 | 0.03 | 0.15 | +0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 115,425 | 83,925 | -31,500 | 0.06 | 0.04 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 94,891 | 48,691 | -46,200 | 0.14 | 0.08 | -0.06 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 499,000 | 450,000 | -49,000 | 1.48 | 0.68 | -0.80 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 899,166 | 849,166 | -50,000 | 0.40 | 0.29 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,940,071 | 1,879,771 | -60,300 | 0.09 | 0.08 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 255,473 | 179,418 | -76,055 | 0.09 | 0.08 | -0.01 | sell |
| Strategic Global Advisors, LLC | 110,186 | 22,480 | -87,706 | 0.56 | 0.10 | -0.46 | sell |
| Clal Insurance Enterprises Holdings Ltd | 603,288 | 503,288 | -100,000 | 0.18 | 0.12 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 285,552 | 170,830 | -114,722 | 0.19 | 0.11 | -0.09 | sell |
| DDD Partners, LLC | 1,228,162 | 1,060,731 | -167,431 | 3.67 | 2.80 | -0.87 | sell |
| Y.D. More Investments Ltd | 190,051 | 2,590 | -187,461 | 0.81 | 0.01 | -0.80 | sell |