| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 263,526 | 4,578,940 | +4,315,414 | 0.02 | 0.27 | +0.25 | buy |
| HARDING LOEVNER LP | 2,580,589 | 2,533,246 | -47,343 | 2.57 | 2.87 | +0.31 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 707,208 | 2,229,590 | +1,522,382 | 0.61 | 1.74 | +1.13 | buy |
| FIL Ltd | 1,732,137 | 2,055,657 | +323,520 | 0.15 | 0.18 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,646,890 | 1,631,890 | -15,000 | 1.19 | 1.08 | -0.11 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,859,269 | 1,493,094 | -366,175 | 0.99 | 0.78 | -0.21 | sell |
| Artisan Partners Limited Partnership | 1,256,752 | 1,161,305 | -95,447 | 0.22 | 0.21 | -0.01 | sell |
| Neuberger Berman Group LLC | 961,146 | 1,041,571 | +80,425 | 0.08 | 0.09 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 880,059 | 1,028,172 | +148,113 | 0.86 | 0.77 | -0.09 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,646,690 | 921,270 | -725,420 | 1.60 | 0.88 | -0.72 | sell |
| ALLIANCEBERNSTEIN L.P. | 645,208 | 705,193 | +59,985 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 897,445 | 681,836 | -215,609 | 0.17 | 0.12 | -0.05 | sell |
| RPD Fund Management LLC | 886,005 | 673,037 | -212,968 | 43.47 | 24.48 | -19.00 | sell |
| UBS Group AG | 477,957 | 662,531 | +184,574 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,084 | 644,624 | -24,460 | 0.02 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 870,733 | 572,311 | -298,422 | 1.78 | 1.67 | -0.10 | sell |
| PARNASSUS INVESTMENTS, LLC | 524,909 | 544,379 | +19,470 | 0.15 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 562,764 | 533,473 | -29,291 | 0.00 | 0.00 | -0.00 | sell |
| Black Creek Investment Management Inc. | 584,209 | 530,904 | -53,305 | 3.28 | 3.14 | -0.14 | sell |
| Boston Partners | 470,554 | 464,452 | -6,102 | 0.06 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 327,507 | 436,930 | +109,423 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 375,700 | 375,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW SOUTH CAPITAL MANAGEMENT INC | 247,427 | 287,352 | +39,925 | 1.29 | 1.52 | +0.23 | buy |
| Phoenix Financial Ltd. | 0 | 283,500 | +283,500 | 0.00 | 0.30 | +0.30 | buy |
| BRUNI J V & CO /CO | 278,427 | 279,906 | +1,479 | 3.09 | 3.22 | +0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 273,082 | 272,975 | -107 | 0.90 | 0.87 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 282,632 | 272,299 | -10,333 | 0.48 | 0.51 | +0.03 | sell |
| Kopernik Global Investors, LLC | 0 | 250,948 | +250,948 | 0.00 | 1.93 | +1.93 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,136 | 211,107 | +12,971 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 176,086 | 194,717 | +18,631 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,634 | 182,817 | +38,183 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,282 | 177,147 | -73,135 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 136,031 | 173,896 | +37,865 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 162,552 | 171,668 | +9,116 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,353 | 170,144 | +47,791 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 291,494 | 157,593 | -133,901 | 1.45 | 0.93 | -0.52 | sell |
| FMR LLC | 57,607 | 155,931 | +98,324 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,429 | 143,789 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,409 | 143,491 | +80,082 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,319 | 132,172 | +33,853 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 46,904 | 117,960 | +71,056 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 111,231 | 117,833 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 151,400 | 116,800 | -34,600 | 1.19 | 0.83 | -0.36 | sell |
| Kopion Asset Management, LLC | 106,432 | 115,026 | +8,594 | 8.60 | 9.87 | +1.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 595,341 | 112,590 | -482,751 | 0.11 | 0.02 | -0.09 | sell |
| Blue Door Asset Management, LLC | 142,900 | 96,000 | -46,900 | 10.12 | 6.92 | -3.20 | sell |
| FIRST TRUST ADVISORS LP | 99,942 | 95,794 | -4,148 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,306 | 87,967 | -20,339 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,260 | 66,955 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 42,189 | 66,312 | +24,123 | 0.01 | 0.01 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | 66,098 | 0 | 1.04 | 0.92 | -0.11 | hold |
| M&G Plc | 61,337 | 61,337 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 71,441 | 60,713 | -10,728 | 0.18 | 0.15 | -0.03 | sell |
| Asset Management One Co., Ltd. | 49,738 | 59,083 | +9,345 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,161 | 57,436 | -111,725 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 117,600 | 53,569 | -64,031 | 0.98 | 0.45 | -0.53 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,544 | +47,544 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 37,213 | 46,939 | +9,726 | 0.39 | 0.54 | +0.15 | buy |
| Creative Planning | 21,298 | 45,197 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,200 | 44,844 | -5,356 | 0.00 | 0.00 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 30,892 | 43,601 | +12,709 | 2.22 | 3.78 | +1.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,904 | 41,794 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,239 | 41,285 | +32,046 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 34,431 | 41,092 | +6,661 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,077 | 40,858 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 55,637 | 40,301 | -15,336 | 0.06 | 0.05 | -0.02 | sell |
| US BANCORP \DE\ | 43,148 | 39,916 | -3,232 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,156 | 39,489 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,786 | 39,214 | -522,572 | 0.09 | 0.01 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 176,474 | 38,957 | -137,517 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 313,059 | 37,279 | -275,780 | 0.02 | 0.00 | -0.02 | sell |
| AIMZ Investment Advisors, LLC | 38,175 | 37,200 | -975 | 1.23 | 1.27 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,091 | 34,370 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 36,845 | 31,838 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 16,671 | 31,061 | +14,390 | 0.30 | 0.46 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 26,177 | 30,414 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 18,892 | 29,644 | +10,752 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,796 | 28,760 | +2,964 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,867 | 28,129 | -28,738 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 23,204 | 27,111 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Haven Capital Group, Inc. | 26,641 | 26,641 | 0 | 2.82 | 2.73 | -0.10 | hold |
| Yelin Lapidot Holdings Management Ltd. | 48,796 | 26,396 | -22,400 | 1.11 | 0.61 | -0.50 | sell |
| Vestmark Advisory Solutions, Inc. | 28,969 | 26,032 | -2,937 | 0.04 | 0.03 | -0.01 | sell |
| Guardian Wealth Management, Inc. | 9,104 | 25,629 | +16,525 | 0.60 | 1.54 | +0.94 | buy |
| LPL Financial LLC | 20,070 | 25,091 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,340 | 23,927 | +587 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 11,035 | 22,556 | +11,521 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 19,860 | 22,241 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 40,251 | 21,192 | -19,059 | 0.08 | 0.04 | -0.04 | sell |
| TT International Asset Management LTD | 14,914 | 20,462 | +5,548 | 0.36 | 0.25 | -0.11 | buy |
| Cetera Investment Advisers | 9,140 | 20,233 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 152,025 | 20,229 | -131,796 | 0.28 | 0.05 | -0.23 | sell |
| FEDERATED HERMES, INC. | 18,500 | 19,550 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 16,249 | 19,245 | +2,996 | 0.01 | 0.02 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 16,666 | 17,995 | +1,329 | 0.95 | 1.13 | +0.18 | buy |
| BARCLAYS PLC | 18,418 | 17,823 | -595 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 7,693 | 17,448 | +9,755 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,880 | 17,314 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 20,322 | 17,091 | -3,231 | 0.24 | 0.20 | -0.04 | sell |