| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 76,204 | 567,750 | +491,546 | 0.02 | 0.14 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,847,670 | 2,264,416 | +416,746 | 1.07 | 1.27 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,144 | 246,833 | +389,311 | 0.09 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 650,056 | 438,239 | +211,817 | 0.06 | 0.04 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,573,270 | 1,766,270 | +193,000 | 3.83 | 3.82 | -0.01 | buy |
| Swedbank AB | 140,900 | 333,700 | +192,800 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Trading LLC | 84,261 | 186,007 | +101,746 | 0.33 | 1.01 | +0.68 | buy |
| FIRST MANHATTAN CO. LLC. | 488,520 | 582,559 | +94,039 | 0.25 | 0.26 | +0.01 | buy |
| Vulcan Value Partners, LLC | 954,161 | 1,046,090 | +91,929 | 2.71 | 3.03 | +0.32 | buy |
| RGM Capital, LLC | 761,122 | 826,660 | +65,538 | 5.34 | 5.28 | -0.06 | buy |
| Perpetual Ltd | 187,185 | 249,900 | +62,715 | 0.37 | 0.47 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,976 | 124,012 | +51,036 | 0.04 | 0.06 | +0.02 | buy |
| M&G Plc | 26,702 | 61,337 | +34,635 | 0.03 | 0.05 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 517,279 | 550,462 | +33,183 | 0.20 | 0.20 | +0.01 | buy |
| BRUNI J V & CO /CO | 183,475 | 215,124 | +31,649 | 3.53 | 3.85 | +0.33 | buy |
| Yelin Lapidot Holdings Management Ltd. | 24,156 | 54,696 | +30,540 | 0.71 | 1.63 | +0.91 | buy |
| Hamilton Point Investment Advisors, LLC | 30,164 | 59,385 | +29,221 | 0.90 | 1.65 | +0.74 | buy |
| Northwest & Ethical Investments L.P. | 18,790 | 47,470 | +28,680 | 0.09 | 0.20 | +0.11 | buy |
| CEERA INVESTMENTS, LLC | 29,219 | 47,650 | +18,431 | 1.70 | 2.53 | +0.83 | buy |
| Mediolanum International Funds Ltd | 19,933 | 36,396 | +16,463 | 0.04 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 95,922 | 111,790 | +15,868 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 132,107 | 145,964 | +13,857 | 0.10 | 0.11 | +0.01 | buy |
| Kopion Asset Management, LLC | 43,766 | 56,812 | +13,046 | 5.22 | 6.82 | +1.60 | buy |
| SCOTIA CAPITAL INC. | 47,250 | 59,364 | +12,114 | 0.04 | 0.05 | +0.01 | buy |
| Broyhill Asset Management, LLC | 25,905 | 36,723 | +10,818 | 3.88 | 4.61 | +0.73 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 70,000 | 80,000 | +10,000 | 1.07 | 1.08 | +0.01 | buy |
| Balefire, LLC | 16,469 | 24,009 | +7,540 | 0.96 | 1.27 | +0.31 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 69,713 | 75,084 | +5,371 | 0.69 | 0.67 | -0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 29,200 | 33,250 | +4,050 | 1.94 | 100.00 | +98.06 | buy |
| BTC Capital Management, Inc. | 4,376 | 8,416 | +4,040 | 0.07 | 0.12 | +0.05 | buy |
| Woodline Partners LP | 16,962 | 20,140 | +3,178 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 6 | 2,386 | +2,380 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 45,599 | 47,934 | +2,335 | 0.03 | 0.03 | -0.00 | buy |
| Veracity Capital LLC | 5,429 | 7,606 | +2,177 | 0.34 | 0.46 | +0.13 | buy |
| ARK Investment Management LLC | 10,137 | 11,883 | +1,746 | 0.01 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 2,356 | 3,769 | +1,413 | 0.12 | 0.18 | +0.06 | buy |
| Clear Creek Financial Management, LLC | 4,303 | 5,623 | +1,320 | 0.08 | 0.09 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 5,880 | 7,060 | +1,180 | 0.05 | 0.05 | +0.01 | buy |
| Suncoast Equity Management | 7,140 | 8,280 | +1,140 | 0.14 | 0.14 | +0.01 | buy |
| Moors & Cabot, Inc. | 1,851 | 2,946 | +1,095 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 20,146 | 21,065 | +919 | 0.03 | 0.02 | 0.00 | buy |
| UNIQUE WEALTH, LLC | 1,515 | 2,315 | +800 | 0.05 | 0.07 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,690 | 8,342 | +652 | 0.03 | 0.03 | -0.00 | buy |
| Formidable Asset Management, LLC | 4,016 | 4,589 | +573 | 0.11 | 0.12 | +0.01 | buy |
| ORG Wealth Partners, LLC | 468 | 852 | +384 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 44,129 | 44,474 | +345 | 0.22 | 0.21 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 1,526 | 1,801 | +275 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,440 | 6,653 | +213 | 0.02 | 0.02 | -0.01 | buy |
| MAI Capital Management | 2,048 | 1,846 | +202 | 0.00 | 0.00 | -0.00 | sell |
| TLWM | 3,514 | 3,658 | +144 | 0.12 | 0.11 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | 100 | +96 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 11,960 | 12,056 | +96 | 1.11 | 1.03 | -0.08 | buy |
| Legacy Wealth Asset Management, LLC | 2,544 | 2,627 | +83 | 0.12 | 0.11 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,118 | 19,078 | +40 | 0.11 | 0.10 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 3,045 | 3,078 | +33 | 0.22 | 0.19 | -0.03 | buy |
| Whipplewood Advisors, LLC | 82 | 109 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Cromwell Holdings LLC | 332 | 357 | +25 | 0.03 | 0.04 | +0.00 | buy |
| Castleview Partners, LLC | 1,621 | 1,644 | +23 | 0.15 | 0.17 | +0.02 | buy |
| Summit Creek Advisors LLC | 2,135 | 2,145 | +10 | 0.05 | 0.05 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 150 | 155 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,515 | 4,512 | +3 | 0.02 | 0.02 | 0.00 | sell |
| HighMark Wealth Management LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 999,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 30 | 26 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 2,437 | 2,414 | -23 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Advisors, LLC | 7,008 | 6,982 | -26 | 0.12 | 0.11 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,428 | 1,398 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 519 | 485 | -34 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,058 | 2,018 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 69 | 14 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,831 | 1,757 | -74 | 0.01 | 0.01 | -0.00 | sell |
| One Capital Management, LLC | 4,260 | 4,185 | -75 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN MANAGEMENT CO | 17,503 | 17,424 | -79 | 0.78 | 0.83 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,284 | 6,180 | -104 | 0.05 | 0.04 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,525 | 1,408 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 3,143 | 2,901 | -242 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,350 | 3,100 | -250 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 775 | 500 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 12,984 | 12,602 | -382 | 1.12 | 1.16 | +0.04 | sell |
| SYNOVUS FINANCIAL CORP | 1,797 | 1,388 | -409 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 2,500 | 2,030 | -470 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 1,057 | 441 | -616 | 0.02 | 0.01 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 14,149 | 12,958 | -1,191 | 0.30 | 0.24 | -0.06 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 29,715 | 28,290 | -1,425 | 1.17 | 1.12 | -0.05 | sell |
| OPPENHEIMER & CO INC | 17,783 | 16,232 | -1,551 | 0.05 | 0.04 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 108,076 | 106,479 | -1,597 | 0.31 | 0.30 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 37,672 | 35,823 | -1,849 | 2.50 | 2.29 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 315,528 | 313,598 | -1,930 | 100.00 | 100.00 | 0.00 | sell |
| Haven Capital Group, Inc. | 32,835 | 30,737 | -2,098 | 5.24 | 5.22 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 10,154 | 8,004 | -2,150 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 38,239 | 35,695 | -2,544 | 0.39 | 0.35 | -0.04 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 42,836 | 38,658 | -4,178 | 1.71 | 1.56 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,267 | 81,895 | -4,372 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,132 | 5,043 | -5,089 | 0.02 | 0.01 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 42,500 | 33,303 | -9,197 | 1.30 | 1.18 | -0.12 | sell |
| Y.D. More Investments Ltd | 13,695 | 3,794 | -9,901 | 0.21 | 0.05 | -0.16 | sell |
| Robocap Asset Management Ltd | 48,856 | 37,118 | -11,738 | 5.56 | 4.28 | -1.28 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 323,718 | 311,414 | -12,304 | 2.32 | 2.32 | -0.00 | sell |