| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 45,900 | 1,678,819 | +1,632,919 | 0.00 | 0.12 | +0.12 | buy |
| DDD Partners, LLC | 373,741 | 987,306 | +613,565 | 1.93 | 3.19 | +1.26 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,004,372 | 1,589,027 | +584,655 | 0.59 | 0.80 | +0.21 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 636,398 | 1,174,435 | +538,037 | 0.22 | 0.32 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 750,000 | 1,080,000 | +330,000 | 0.33 | 0.46 | +0.12 | buy |
| Compound Global Advisors, LLC | 328,295 | 620,900 | +292,605 | 2.83 | 4.31 | +1.48 | buy |
| Swedbank AB | 851,000 | 1,124,000 | +273,000 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 90,248 | 296,228 | +205,980 | 0.01 | 0.03 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 696,434 | 862,871 | +166,437 | 0.23 | 0.23 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 886,018 | 1,018,153 | +132,135 | 0.30 | 0.31 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 300,356 | 390,832 | +90,476 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,458 | 56,967 | +73,491 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 36,513 | 84,781 | +48,268 | 0.01 | 0.03 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 425,978 | 471,778 | +45,800 | 1.40 | 1.23 | -0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 137,100 | 180,260 | +43,160 | 0.62 | 0.58 | -0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 929,290 | 957,305 | +28,015 | 3.18 | 2.85 | -0.33 | buy |
| Kercheville Advisors, LLC | 67,425 | 93,475 | +26,050 | 1.52 | 1.81 | +0.28 | buy |
| Boston Partners | 536,004 | 555,155 | +19,151 | 0.02 | 0.02 | -0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 232,645 | 249,157 | +16,512 | 0.70 | 0.62 | -0.08 | buy |
| LRT Capital Management, LLC | 12,746 | 29,224 | +16,478 | 0.35 | 0.62 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 19,326 | 34,980 | +15,654 | 0.13 | 0.13 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 47,100 | 59,700 | +12,600 | 0.07 | 0.08 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,500 | 38,600 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,693 | 36,631 | +12,062 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 89,937 | 100,700 | +10,763 | 0.30 | 0.28 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,394,962 | 2,384,962 | +10,000 | 0.14 | 0.14 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 17,193 | 25,121 | +7,928 | 0.01 | 0.01 | 0.00 | buy |
| CW Advisors, LLC | 121,075 | 128,462 | +7,387 | 0.10 | 0.08 | -0.02 | buy |
| Dakota Wealth Management | 7,286 | 13,641 | +6,355 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 94,537 | 98,396 | +3,859 | 0.06 | 0.05 | 0.00 | buy |
| Paradiem, LLC | 19,676 | 23,021 | +3,345 | 0.21 | 0.21 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 121,650 | 124,760 | +3,110 | 0.02 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 66,567 | 68,687 | +2,120 | 0.62 | 0.54 | -0.08 | buy |
| Venture Visionary Partners LLC | 59,695 | 61,749 | +2,054 | 0.13 | 0.11 | -0.02 | buy |
| KRS Capital Management, LLC | 6,809 | 8,784 | +1,975 | 0.25 | 0.29 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 10,597 | 12,516 | +1,919 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,116 | 2,918 | +1,802 | 0.03 | 0.06 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,758 | 8,356 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 102,152 | 103,624 | +1,472 | 1.16 | 1.00 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 712,594 | 713,738 | +1,144 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 55,844 | 56,925 | +1,081 | 0.07 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 36,110 | 35,347 | +763 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,276 | 33,916 | +640 | 0.00 | 0.00 | 0.00 | buy |
| Cape Investment Advisory, Inc. | 1,360 | 1,835 | +475 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 11,657 | 12,110 | +453 | 0.04 | 0.03 | -0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 88,942 | 89,387 | +445 | 0.92 | 0.77 | -0.14 | buy |
| Total Clarity Wealth Management, Inc. | 11,330 | 11,730 | +400 | 0.21 | 0.17 | -0.04 | buy |
| Colonial Trust Advisors | 138 | 438 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 71,857 | 72,129 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Knuff & Co LLC | 23,300 | 23,500 | +200 | 0.33 | 0.29 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,540 | 18,740 | +200 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 6,920 | 6,820 | +100 | 0.01 | 0.01 | 0.00 | sell |
| TFC Financial Management, Inc. | 2,365 | 2,437 | +72 | 0.02 | 0.02 | -0.00 | buy |
| NVWM, LLC | 35,275 | 35,323 | +48 | 0.43 | 0.35 | -0.08 | buy |
| Seelaus Asset Management LLC | 6,665 | 6,645 | -20 | 0.20 | 0.23 | +0.03 | sell |
| Left Brain Wealth Management, LLC | 143,170 | 143,057 | -113 | 3.26 | 2.71 | -0.55 | sell |
| Nemes Rush Group LLC | 3,582 | 3,407 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 112,559 | 112,181 | -378 | 2.05 | 1.90 | -0.15 | sell |
| Montanaro Asset Management Ltd | 105,750 | 105,250 | -500 | 0.62 | 0.56 | -0.06 | sell |
| ANDERSON HOAGLAND & CO | 71,448 | 70,936 | -512 | 0.34 | 0.29 | -0.05 | sell |
| Inspire Advisors, LLC | 8,700 | 8,117 | -583 | 0.06 | 0.04 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 205,064 | 204,432 | -632 | 0.24 | 0.20 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 128,475 | 127,825 | -650 | 0.13 | 0.11 | -0.02 | sell |
| MEANS INVESTMENT CO., INC. | 10,308 | 9,572 | -736 | 0.06 | 0.05 | -0.01 | sell |
| LJI Wealth Management, LLC | 9,150 | 8,350 | -800 | 0.10 | 0.07 | -0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 16,843 | 15,945 | -898 | 0.07 | 0.05 | -0.01 | sell |
| Van Berkom & Associates Inc. | 3,423 | 2,323 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,595 | 13,182 | -1,413 | 0.17 | 0.13 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,330 | 14,810 | -1,520 | 0.01 | 0.01 | -0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 30,800 | 28,699 | -2,101 | 0.19 | 0.15 | -0.04 | sell |
| Olympiad Research LP | 11,170 | 8,318 | -2,852 | 0.41 | 0.25 | -0.16 | sell |
| First National Advisers, LLC | 12,355 | 9,014 | -3,341 | 0.42 | 0.12 | -0.30 | sell |
| Onex Canada Asset Management Inc. | 87,396 | 83,866 | -3,530 | 0.20 | 0.20 | -0.00 | sell |
| Orion Capital Management LLC | 23,485 | 19,585 | -3,900 | 0.58 | 0.39 | -0.19 | sell |
| Csenge Advisory Group | 21,312 | 17,316 | -3,996 | 0.05 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 147,544 | 142,775 | -4,769 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 34,389 | 29,045 | -5,344 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 572,979 | 566,527 | -6,452 | 0.11 | 0.10 | -0.01 | sell |
| Perfromance Wealth Partners, LLC | 28,818 | 21,818 | -7,000 | 0.05 | 0.03 | -0.02 | sell |
| ARK Investment Management LLC | 55,138 | 47,713 | -7,425 | 0.01 | 0.01 | -0.00 | sell |
| North Growth Management Ltd. | 395,000 | 387,000 | -8,000 | 3.03 | 2.61 | -0.41 | sell |
| Premier Fund Managers Ltd | 24,426 | 15,160 | -9,266 | 0.04 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 388,106 | 378,503 | -9,603 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Global Advisors, LLC | 129,398 | 117,353 | -12,045 | 0.74 | 0.59 | -0.15 | sell |
| PDT Partners, LLC | 30,733 | 18,133 | -12,600 | 0.16 | 0.07 | -0.09 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 33,075 | 20,354 | -12,721 | 0.94 | 0.55 | -0.39 | sell |
| Ausbil Investment Management Ltd | 50,500 | 37,319 | -13,181 | 1.17 | 0.70 | -0.47 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 754,166 | 739,166 | -15,000 | 0.65 | 0.48 | -0.17 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 64,840 | 48,840 | -16,000 | 0.89 | 0.52 | -0.37 | sell |
| Aureus Asset Management, LLC | 541,451 | 525,158 | -16,293 | 1.52 | 1.28 | -0.23 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,462,396 | 1,443,936 | -18,460 | 0.18 | 0.15 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 213,855 | 188,315 | -25,540 | 0.15 | 0.11 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 39,307 | 10,367 | -28,940 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 215,471 | 184,731 | -30,740 | 0.99 | 0.95 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,690 | 18,481 | -35,209 | 0.07 | 0.04 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 318,063 | 280,363 | -37,700 | 0.27 | 0.23 | -0.04 | sell |
| ADVISORY RESEARCH INC | 53,498 | 11,767 | -41,731 | 0.26 | 0.05 | -0.21 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 560,557 | 508,057 | -52,500 | 2.97 | 2.50 | -0.47 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 703,268 | 612,880 | -90,388 | 0.65 | 0.37 | -0.28 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 426,163 | 323,232 | -102,931 | 0.43 | 0.29 | -0.14 | sell |