| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 647,399 | 2,011,240 | +1,363,841 | 9.31 | 17.01 | +7.71 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 644,087 | 866,619 | +222,532 | 0.39 | 0.48 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,854,196 | 2,068,396 | +214,200 | 0.07 | 0.07 | +0.00 | buy |
| DDD Partners, LLC | 1,060,731 | 1,266,678 | +205,947 | 2.80 | 2.68 | -0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 552,720 | 638,650 | +85,930 | 0.04 | 0.04 | +0.00 | buy |
| North Growth Management Ltd. | 530,000 | 593,000 | +63,000 | 2.19 | 2.14 | -0.05 | buy |
| P.A.W. CAPITAL CORP | 85,000 | 140,000 | +55,000 | 4.03 | 6.23 | +2.20 | buy |
| WASATCH ADVISORS LP | 327,046 | 367,962 | +40,916 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,724 | 123,363 | +40,639 | 0.08 | 0.11 | +0.03 | buy |
| ARK Investment Management LLC | 92,536 | 124,905 | +32,369 | 0.01 | 0.02 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 14,675 | 37,575 | +22,900 | 0.03 | 0.06 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 782,531 | 804,958 | +22,427 | 0.31 | 0.28 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 103,185 | 120,285 | +17,100 | 0.09 | 0.08 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 283,619 | 298,152 | +14,533 | 1.26 | 0.96 | -0.30 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 29,531 | 43,726 | +14,195 | 0.09 | 0.11 | +0.02 | buy |
| LRT Capital Management, LLC | 64,236 | 71,782 | +7,546 | 1.25 | 1.23 | -0.02 | buy |
| Vident Advisory, LLC | 44,305 | 38,826 | +5,479 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 60,765 | 65,655 | +4,890 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 29,872 | 33,232 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 142,675 | 145,497 | +2,822 | 0.13 | 0.11 | -0.02 | buy |
| Inspire Advisors, LLC | 19,655 | 21,433 | +1,778 | 0.06 | 0.05 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 35,675 | 37,363 | +1,688 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,421 | 1,487 | +934 | 0.02 | 0.01 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 19,118 | 19,710 | +592 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,538 | 1,940 | +402 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 515 | 845 | +330 | 0.01 | 0.01 | +0.00 | buy |
| BANK HAPOALIM BM | 54,580 | 54,855 | +275 | 0.15 | 0.14 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 92,541 | 92,603 | +62 | 0.48 | 0.41 | -0.08 | buy |
| Taylor Frigon Capital Management LLC | 110,385 | 110,387 | +2 | 1.14 | 0.96 | -0.18 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,491 | 13,481 | -10 | 0.02 | 0.02 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,923 | 14,818 | -105 | 0.08 | 0.06 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 900,831 | 900,689 | -142 | 0.38 | 0.31 | -0.07 | sell |
| MOTCO | 1,105 | 920 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 31,020 | 30,820 | -200 | 0.37 | 0.32 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,055 | 13,820 | -235 | 0.01 | 0.00 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 15,170 | 14,170 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 33,340 | 32,340 | -1,000 | 0.21 | 0.16 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,830 | 169,696 | -1,134 | 0.11 | 0.09 | -0.02 | sell |
| TRUST CO OF VERMONT | 2,168 | 380 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,590 | 740 | -1,850 | 0.01 | 0.00 | -0.01 | sell |
| Orion Capital Management LLC | 17,360 | 13,800 | -3,560 | 0.20 | 0.14 | -0.06 | sell |
| Boston Trust Walden Corp | 1,447,196 | 1,443,033 | -4,163 | 0.22 | 0.20 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 312,813 | 305,566 | -7,247 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 198,289 | 189,886 | -8,403 | 0.59 | 0.52 | -0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 107,010 | 96,010 | -11,000 | 0.18 | 0.15 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 46,900 | 30,500 | -16,400 | 0.06 | 0.03 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,879,771 | 1,856,971 | -22,800 | 0.08 | 0.07 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 48,691 | 23,576 | -25,115 | 0.08 | 0.03 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 566,618 | 538,916 | -27,702 | 0.06 | 0.05 | -0.01 | sell |
| Morse Asset Management, Inc | 66,687 | 28,292 | -38,395 | 0.37 | 0.13 | -0.24 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 361,701 | 311,306 | -50,395 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 849,166 | 367,166 | -482,000 | 0.29 | 0.11 | -0.18 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,924,960 | 1,425,912 | -499,048 | 0.82 | 0.46 | -0.35 | sell |
| FIL Ltd | 3,402,837 | 2,844,837 | -558,000 | 0.07 | 0.05 | -0.02 | sell |