| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,384,962 | 1,938,896 | +446,066 | 0.14 | 0.07 | -0.06 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,589,027 | 1,940,890 | +351,863 | 0.80 | 0.63 | -0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 204,432 | 475,167 | +270,735 | 0.20 | 0.31 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,678,819 | 1,940,071 | +261,252 | 0.12 | 0.09 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 612,880 | 871,312 | +258,432 | 0.37 | 0.34 | -0.03 | buy |
| DDD Partners, LLC | 987,306 | 1,228,162 | +240,856 | 3.19 | 3.67 | +0.48 | buy |
| Compound Global Advisors, LLC | 620,900 | 790,700 | +169,800 | 4.31 | 3.26 | -1.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 739,166 | 899,166 | +160,000 | 0.48 | 0.40 | -0.08 | buy |
| North Growth Management Ltd. | 387,000 | 534,000 | +147,000 | 2.61 | 2.53 | -0.08 | buy |
| Boston Partners | 555,155 | 671,959 | +116,804 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,825 | 107,070 | +83,245 | 0.08 | 0.25 | +0.17 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 56,925 | 1,538 | +55,387 | 0.06 | 0.00 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 202,302 | 255,473 | +53,171 | 0.12 | 0.09 | -0.03 | buy |
| ARK Investment Management LLC | 47,713 | 92,989 | +45,276 | 0.01 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 249,157 | 288,288 | +39,131 | 0.61 | 0.44 | -0.17 | buy |
| Yelin Lapidot Holdings Management Ltd. | 247,374 | 283,024 | +35,650 | 1.88 | 1.52 | -0.36 | buy |
| Marathon Asset Management Ltd | 64,951 | 83,930 | +18,979 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 35,347 | 17,321 | +18,026 | 0.02 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 7,000 | 24,900 | +17,900 | 0.08 | 0.15 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,740 | 34,975 | +16,235 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,631 | 52,719 | +16,088 | 0.01 | 0.00 | 0.00 | buy |
| First National Advisers, LLC | 11,763 | 26,343 | +14,580 | 0.16 | 0.17 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,916 | 20,682 | +13,234 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 6,820 | 18,910 | +12,090 | 0.01 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 8,117 | 18,121 | +10,004 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 16,694 | 26,572 | +9,878 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,469 | 23,169 | +9,700 | 0.04 | 0.05 | 0.00 | buy |
| LRT Capital Management, LLC | 29,224 | 38,885 | +9,661 | 0.62 | 0.82 | +0.20 | buy |
| Kercheville Advisors, LLC | 93,475 | 99,675 | +6,200 | 1.81 | 1.25 | -0.56 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 59,700 | 65,400 | +5,700 | 0.08 | 0.06 | -0.02 | buy |
| WINTON GROUP Ltd | 12,110 | 17,619 | +5,509 | 0.03 | 0.03 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 7,915 | 12,065 | +4,150 | 0.03 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 8,318 | 11,575 | +3,257 | 0.25 | 0.20 | -0.05 | buy |
| Vident Advisory, LLC | 46,945 | 44,394 | +2,551 | 0.04 | 0.03 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 29,045 | 31,405 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,231 | 12,572 | +2,341 | 0.06 | 0.05 | -0.01 | buy |
| Quarry LP | 2,918 | 1,017 | +1,901 | 0.06 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 124,760 | 126,651 | +1,891 | 0.01 | 0.01 | 0.00 | buy |
| LJI Wealth Management, LLC | 8,350 | 9,650 | +1,300 | 0.07 | 0.06 | -0.02 | buy |
| TRUST CO OF VERMONT | 1,632 | 2,168 | +536 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,669 | 14,021 | +352 | 0.08 | 0.05 | -0.02 | buy |
| Legal Advantage Investments, Inc. | 30,920 | 31,020 | +100 | 0.67 | 0.41 | -0.26 | buy |
| KIRR MARBACH & CO LLC /IN/ | 89,387 | 89,462 | +75 | 0.77 | 0.52 | -0.25 | buy |
| Cannell & Spears LLC | 10,378 | 10,372 | -6 | 0.03 | 0.02 | -0.01 | sell |
| Orion Capital Management LLC | 19,585 | 19,460 | -125 | 0.39 | 0.25 | -0.13 | sell |
| TFC Financial Management, Inc. | 2,437 | 2,200 | -237 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,810 | 14,535 | -275 | 0.01 | 0.01 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 9,572 | 9,145 | -427 | 0.05 | 0.03 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 112,181 | 111,412 | -769 | 1.90 | 1.24 | -0.66 | sell |
| Nemes Rush Group LLC | 3,407 | 2,029 | -1,378 | 0.02 | 0.01 | -0.01 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 28,699 | 27,300 | -1,399 | 0.15 | 0.09 | -0.05 | sell |
| RENAISSANCE GROUP LLC | 48,783 | 47,320 | -1,463 | 0.07 | 0.04 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,913 | 14,017 | -2,896 | 0.15 | 0.08 | -0.07 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,182 | 9,916 | -3,266 | 0.13 | 0.05 | -0.08 | sell |
| Left Brain Wealth Management, LLC | 143,057 | 139,013 | -4,044 | 2.71 | 1.79 | -0.92 | sell |
| Prospect Capital Advisors, LLC | 159,200 | 155,000 | -4,200 | 2.07 | 1.25 | -0.82 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 142,775 | 138,510 | -4,265 | 0.01 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,945 | 10,335 | -5,610 | 0.05 | 0.02 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 100,700 | 94,891 | -5,809 | 0.28 | 0.14 | -0.14 | sell |
| Perfromance Wealth Partners, LLC | 21,818 | 15,170 | -6,648 | 0.03 | 0.01 | -0.02 | sell |
| Strategic Global Advisors, LLC | 117,353 | 110,186 | -7,167 | 0.59 | 0.56 | -0.03 | sell |
| Aberdeen Group plc | 72,129 | 64,351 | -7,778 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 129,411 | 121,135 | -8,276 | 0.21 | 0.13 | -0.08 | sell |
| WASATCH ADVISORS LP | 232,100 | 223,100 | -9,000 | 0.04 | 0.03 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 508,057 | 499,000 | -9,057 | 2.50 | 1.48 | -1.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 40,900 | 30,900 | -10,000 | 0.08 | 0.04 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,680 | 10,350 | -11,330 | 0.20 | 0.06 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 127,825 | 115,425 | -12,400 | 0.11 | 0.06 | -0.04 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 48,840 | 33,340 | -15,500 | 0.52 | 0.25 | -0.28 | sell |
| NVWM, LLC | 35,323 | 70 | -35,253 | 0.35 | 0.00 | -0.35 | sell |
| Morse Asset Management, Inc | 103,624 | 67,298 | -36,326 | 1.00 | 0.44 | -0.56 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,232 | 285,552 | -37,680 | 0.29 | 0.19 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 378,503 | 320,017 | -58,486 | 0.02 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 300,842 | 235,783 | -65,059 | 0.17 | 0.10 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 566,527 | 477,043 | -89,484 | 0.10 | 0.06 | -0.04 | sell |
| Y.D. More Investments Ltd | 288,364 | 190,051 | -98,313 | 1.69 | 0.81 | -0.88 | sell |
| Hodges Capital Management Inc. | 200,919 | 10,000 | -190,919 | 0.73 | 0.01 | -0.71 | sell |
| Swedbank AB | 1,124,000 | 847,000 | -277,000 | 0.06 | 0.03 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,080,000 | 603,288 | -476,712 | 0.02 | 0.18 | +0.16 | sell |