| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 900,162 | 1,668,331 | +768,169 | 0.03 | 0.03 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 385,000 | 830,000 | +445,000 | 0.07 | 0.07 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 411,374 | 743,022 | +331,648 | 0.07 | 0.05 | -0.01 | buy |
| Ibex Investors LLC | 325,000 | 530,602 | +205,602 | 9.41 | 8.32 | -1.10 | buy |
| FIL Ltd | 3,796,057 | 3,977,193 | +181,136 | 0.11 | 0.05 | -0.06 | buy |
| PKO Investment Management Joint-Stock Co | 110,000 | 280,000 | +170,000 | 0.38 | 0.47 | +0.09 | buy |
| COUNTRY CLUB BANK | 120,679 | 288,867 | +168,188 | 0.23 | 0.28 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 218,106 | 383,204 | +165,098 | 0.36 | 0.29 | -0.07 | buy |
| BCGM Wealth Management, LLC | 68,564 | 190,595 | +122,031 | 0.67 | 0.85 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 247,777 | 363,393 | +115,616 | 0.08 | 0.05 | 0.00 | buy |
| Intellectus Partners, LLC | 125,935 | 189,735 | +63,800 | 0.97 | 0.66 | -0.30 | buy |
| Polianta Ltd | 40,200 | 96,100 | +55,900 | 0.57 | 0.62 | +0.05 | buy |
| Qsemble Capital Management, LP | 8,946 | 57,558 | +48,612 | 0.05 | 0.15 | +0.10 | buy |
| Taylor Frigon Capital Management LLC | 142,881 | 188,423 | +45,542 | 1.91 | 1.29 | -0.62 | buy |
| TOBAM | 86,747 | 132,015 | +45,268 | 0.38 | 0.33 | -0.05 | buy |
| Triumph Capital Management | 16,035 | 56,657 | +40,622 | 0.18 | 0.28 | +0.10 | buy |
| Mandatum Life Insurance Co Ltd | 126,916 | 158,792 | +31,876 | 1.19 | 0.67 | -0.53 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,992 | 54,797 | +30,805 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 36,024 | 62,373 | +26,349 | 0.12 | 0.09 | -0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,500 | 34,800 | +22,300 | 0.30 | 0.37 | +0.07 | buy |
| Ayalon Insurance Comp Ltd. | 68,492 | 85,057 | +16,565 | 0.63 | 0.36 | -0.27 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 123,466 | 139,656 | +16,190 | 0.59 | 0.31 | -0.28 | buy |
| Renaissance Capital LLC | 79,890 | 95,903 | +16,013 | 1.25 | 0.86 | -0.39 | buy |
| Diametric Capital, LP | 16,939 | 30,662 | +13,723 | 0.26 | 0.21 | -0.05 | buy |
| Green Alpha Advisors, LLC | 18,052 | 27,829 | +9,777 | 0.41 | 0.30 | -0.11 | buy |
| Entropy Technologies, LP | 9,199 | 18,658 | +9,459 | 0.03 | 0.03 | -0.00 | buy |
| GAGNON SECURITIES LLC | 7,223 | 16,008 | +8,785 | 0.05 | 0.04 | -0.00 | buy |
| Mystic Asset Management, Inc. | 13,250 | 19,450 | +6,200 | 0.15 | 0.10 | -0.05 | buy |
| PATTEN & PATTEN INC/TN | 97,530 | 103,150 | +5,620 | 0.19 | 0.09 | -0.10 | buy |
| ARK Investment Management LLC | 69,555 | 74,878 | +5,323 | 0.02 | 0.01 | -0.01 | buy |
| Focus Financial Network, Inc. | 8,730 | 12,314 | +3,584 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 409,263 | 412,651 | +3,388 | 0.10 | 0.05 | -0.05 | buy |
| Guinness Atkinson Asset Management Inc | 7,443 | 8,700 | +1,257 | 0.10 | 0.06 | -0.04 | buy |
| TrueMark Investments, LLC | 43,543 | 44,613 | +1,070 | 0.42 | 0.20 | -0.22 | buy |
| Rakuten Securities, Inc. | 757 | 1,818 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 14,515 | 14,300 | -215 | 0.04 | 0.02 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 9,340 | 7,640 | -1,700 | 0.00 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,851 | 2,474 | -2,377 | 0.01 | 0.00 | -0.01 | sell |
| HALL LAURIE J TRUSTEE | 6,200 | 2,000 | -4,200 | 0.06 | 0.01 | -0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 46,800 | 39,800 | -7,000 | 0.07 | 0.03 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,550 | 62,450 | -9,100 | 0.03 | 0.01 | -0.02 | sell |
| Slow Capital, Inc. | 100,636 | 45,557 | -55,079 | 0.46 | 0.10 | -0.36 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,927,804 | 1,764,400 | -163,404 | 0.04 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 15,798,945 | 15,635,086 | -163,859 | 0.35 | 0.16 | -0.19 | sell |
| Birch Hill Investment Advisors LLC | 1,140,395 | 588,753 | -551,642 | 1.55 | 0.38 | -1.17 | sell |
| M&G Plc | 1,350,945 | 713,283 | -637,662 | 0.15 | 0.04 | -0.11 | sell |
| BAMCO INC /NY/ | 690,663 | 25,108 | -665,555 | 0.06 | 0.00 | -0.05 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 682,459 | 7,512 | -674,947 | 0.32 | 0.00 | -0.32 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,257,143 | 111,659 | -1,145,484 | 1.43 | 0.07 | -1.36 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,183,561 | 985,234 | -1,198,327 | 0.61 | 0.13 | -0.48 | sell |