| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,229,590 | 2,861,960 | +632,370 | 1.74 | 1.82 | +0.08 | buy |
| FIL Ltd | 2,055,657 | 2,673,798 | +618,141 | 0.18 | 0.17 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 617,801 | +617,801 | 0.00 | 0.38 | +0.38 | buy |
| Alyeska Investment Group, L.P. | 0 | 421,949 | +421,949 | 0.00 | 0.10 | +0.10 | buy |
| Phoenix Financial Ltd. | 283,500 | 678,460 | +394,960 | 0.30 | 0.42 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,491 | 477,221 | +333,730 | 0.01 | 0.02 | +0.01 | buy |
| Kopernik Global Investors, LLC | 250,948 | 563,013 | +312,065 | 1.93 | 3.13 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,214 | 300,226 | +261,012 | 0.01 | 0.02 | +0.02 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 219,562 | +219,562 | 0.00 | 0.82 | +0.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,967 | 269,313 | +181,346 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 165,000 | +165,000 | 0.00 | 0.53 | +0.53 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,590 | 264,908 | +152,318 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 128,032 | +128,032 | 0.00 | 0.02 | +0.02 | buy |
| Black Creek Investment Management Inc. | 530,904 | 644,786 | +113,882 | 3.14 | 3.29 | +0.15 | buy |
| Neuberger Berman Group LLC | 1,041,571 | 1,151,129 | +109,558 | 0.09 | 0.07 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 272,975 | 365,979 | +93,004 | 0.87 | 0.88 | +0.01 | buy |
| Walleye Trading LLC | 20,229 | 108,972 | +88,743 | 0.05 | 0.14 | +0.09 | buy |
| Granite Investment Partners, LLC | 0 | 84,570 | +84,570 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,794 | 126,356 | +84,562 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 82,000 | +82,000 | 0.00 | 3.02 | +3.02 | buy |
| PB INVESTMENT PARTNERS, L.P. | 43,601 | 124,232 | +80,631 | 3.78 | 7.51 | +3.73 | buy |
| Boston Partners | 464,452 | 540,967 | +76,515 | 0.05 | 0.04 | -0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 64,080 | +64,080 | 0.00 | 0.72 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,370 | 97,456 | +63,086 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 96,000 | 153,000 | +57,000 | 6.92 | 7.15 | +0.24 | buy |
| MORGAN STANLEY | 533,473 | 584,427 | +50,954 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 190 | 45,498 | +45,308 | 0.00 | 0.10 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 40,060 | +40,060 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,147 | 209,643 | +32,496 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 115,026 | 146,272 | +31,246 | 9.87 | 8.40 | -1.47 | buy |
| Engineers Gate Manager LP | 9,782 | 38,353 | +28,571 | 0.01 | 0.05 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 46,939 | 74,692 | +27,753 | 0.54 | 0.60 | +0.06 | buy |
| BROWN ADVISORY INC | 13,575 | 38,060 | +24,485 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 23,828 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,172 | 155,485 | +23,313 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,794 | 118,884 | +23,090 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 544,379 | 567,137 | +22,758 | 0.18 | 0.14 | -0.04 | buy |
| FMR LLC | 155,931 | 178,593 | +22,662 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 22,556 | 39,787 | +17,231 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,833 | 132,792 | +14,959 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 14,516 | +14,516 | 0.00 | 0.47 | +0.47 | buy |
| Aquatic Capital Management LLC | 3,345 | 17,847 | +14,502 | 0.01 | 0.06 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 13,500 | +13,500 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,314 | 29,497 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,899 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 17,995 | 29,077 | +11,082 | 1.13 | 1.24 | +0.11 | buy |
| Vident Advisory, LLC | 13,804 | 24,260 | +10,456 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 170,144 | 179,816 | +9,672 | 0.03 | 0.03 | -0.01 | buy |
| Callan Family Office, LLC | 15,029 | 21,930 | +6,901 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,934 | 18,403 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 6,000 | +6,000 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 143,789 | 149,246 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,560 | +4,560 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,324 | 10,466 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,035 | +4,035 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,838 | 35,478 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,414 | 33,817 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 851 | 3,890 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,436 | 60,006 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 5,482 | 7,532 | +2,050 | 0.30 | 0.36 | +0.06 | buy |
| State of Wyoming | 560 | 2,498 | +1,938 | 0.01 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 16,186 | 17,997 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 19,245 | 21,035 | +1,790 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,505 | 15,180 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 6,967 | 8,626 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 6,568 | 7,900 | +1,332 | 0.13 | 0.12 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 3,563 | 4,813 | +1,250 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,746 | 17,942 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,638 | 13,830 | +1,192 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,658 | 6,774 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,502 | 6,600 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 7,550 | 8,379 | +829 | 0.23 | 0.19 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,760 | 29,516 | +756 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 2,576 | 3,325 | +749 | 0.03 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,783 | 14,509 | +726 | 0.02 | 0.02 | -0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 26,396 | 27,096 | +700 | 0.61 | 0.47 | -0.14 | buy |
| Fulcrum Asset Management LLP | 0 | 685 | +685 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 8,273 | 8,925 | +652 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,233 | 20,748 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 5,054 | 5,552 | +498 | 0.05 | 0.04 | -0.01 | buy |
| BFSG, LLC | 2,109 | 2,566 | +457 | 0.02 | 0.02 | -0.00 | buy |
| Advyzon Investment Management, LLC | 2,882 | 3,333 | +451 | 0.03 | 0.02 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,023 | 4,431 | +408 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 3,769 | 4,171 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 11 | 401 | +390 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,598 | 2,934 | +336 | 0.03 | 0.01 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 93 | 410 | +317 | 0.00 | 0.01 | +0.01 | buy |