| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,166,704 | 1,578,708 | +412,004 | 0.35 | 0.40 | +0.05 | buy |
| Doma Perpetual Capital Management LLC | 2,011,240 | 2,239,323 | +228,083 | 17.01 | 19.17 | +2.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,068,396 | 2,216,418 | +148,022 | 0.07 | 0.06 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 866,619 | 982,111 | +115,492 | 0.48 | 0.42 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 638,650 | 720,750 | +82,100 | 0.04 | 0.04 | -0.00 | buy |
| WASATCH ADVISORS LP | 367,962 | 421,635 | +53,673 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,132 | 66,857 | +44,725 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,225 | 62,360 | +37,135 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 96,010 | 121,589 | +25,579 | 0.15 | 0.17 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 20,432 | 39,432 | +19,000 | 0.02 | 0.04 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 32,340 | 50,790 | +18,450 | 0.16 | 0.22 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,789 | 171,478 | +13,689 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Advisors, LLC | 21,433 | 31,192 | +9,759 | 0.05 | 0.06 | +0.01 | buy |
| EMC Capital Management | 4,170 | 13,319 | +9,149 | 0.04 | 0.04 | -0.00 | buy |
| Villanova Investment Management Co LLC | 73,970 | 82,984 | +9,014 | 1.43 | 1.50 | +0.07 | buy |
| Yelin Lapidot Holdings Management Ltd. | 298,152 | 306,902 | +8,750 | 0.96 | 0.86 | -0.10 | buy |
| AVIVA PLC | 33,232 | 40,291 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,069 | 34,913 | +6,844 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 65,655 | 69,802 | +4,147 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 37,363 | 41,278 | +3,915 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 804,958 | 808,149 | +3,191 | 0.28 | 0.26 | -0.02 | buy |
| Quarry LP | 1,487 | 3,781 | +2,294 | 0.01 | 0.02 | 0.00 | buy |
| North Growth Management Ltd. | 593,000 | 595,000 | +2,000 | 2.14 | 1.88 | -0.26 | buy |
| Vident Advisory, LLC | 38,826 | 37,062 | +1,764 | 0.02 | 0.02 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 13,481 | 14,765 | +1,284 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 145,497 | 146,673 | +1,176 | 0.11 | 0.09 | -0.02 | buy |
| Carmel Capital Partners, LLC | 10,770 | 11,511 | +741 | 0.08 | 0.08 | -0.01 | buy |
| WealthCollab, LLC | 845 | 1,200 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 86 | 426 | +340 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 438 | 400 | -38 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 92,603 | 92,443 | -160 | 0.41 | 0.35 | -0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,820 | 13,575 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,168 | 568 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 900,689 | 899,991 | -698 | 0.31 | 0.26 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 123,363 | 122,144 | -1,219 | 0.11 | 0.09 | -0.02 | sell |
| MEANS INVESTMENT CO., INC. | 15,638 | 14,064 | -1,574 | 0.03 | 0.03 | -0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 37,575 | 35,975 | -1,600 | 0.06 | 0.05 | -0.01 | sell |
| Perfromance Wealth Partners, LLC | 14,170 | 12,150 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 22,480 | 20,140 | -2,340 | 0.09 | 0.07 | -0.02 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 43,726 | 40,891 | -2,835 | 0.11 | 0.09 | -0.02 | sell |
| PDT Partners, LLC | 42,924 | 39,350 | -3,574 | 0.07 | 0.06 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 21,800 | 18,000 | -3,800 | 0.07 | 0.05 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 110,387 | 105,256 | -5,131 | 0.96 | 0.90 | -0.06 | sell |
| BANK HAPOALIM BM | 54,855 | 47,733 | -7,122 | 0.14 | 0.12 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 30,500 | 23,000 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| Triumph Capital Management | 20,505 | 12,966 | -7,539 | 0.15 | 0.08 | -0.07 | sell |
| ARK Investment Management LLC | 124,905 | 112,192 | -12,713 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 311,306 | 295,770 | -15,536 | 0.01 | 0.01 | -0.00 | sell |
| LRT Capital Management, LLC | 71,782 | 53,960 | -17,822 | 1.23 | 0.85 | -0.38 | sell |
| LOOMIS SAYLES & CO L P | 305,566 | 282,064 | -23,502 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 196,869 | 165,502 | -31,367 | 0.19 | 0.15 | -0.03 | sell |
| Boston Trust Walden Corp | 1,443,033 | 1,408,071 | -34,962 | 0.20 | 0.17 | -0.03 | sell |
| P.A.W. CAPITAL CORP | 140,000 | 100,000 | -40,000 | 6.23 | 3.82 | -2.41 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,425,912 | 1,351,808 | -74,104 | 0.46 | 0.38 | -0.08 | sell |
| U.S. Capital Wealth Advisors, LLC | 120,285 | 23,710 | -96,575 | 0.08 | 0.01 | -0.07 | sell |
| DDD Partners, LLC | 1,266,678 | 1,129,828 | -136,850 | 2.68 | 2.08 | -0.60 | sell |
| LSV ASSET MANAGEMENT | 1,856,971 | 1,708,771 | -148,200 | 0.07 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 538,916 | 359,230 | -179,686 | 0.05 | 0.03 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,174,435 | 414,435 | -760,000 | 0.15 | 0.04 | -0.10 | sell |
| FIL Ltd | 2,844,837 | 844,837 | -2,000,000 | 0.05 | 0.01 | -0.04 | sell |