| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 196,800 | 1,048,216 | +851,416 | 0.38 | 1.22 | +0.84 | buy |
| JANE STREET GROUP, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| HMI Capital Management, L.P. | 0 | 681,853 | +681,853 | 0.00 | 4.46 | +4.46 | buy |
| Bank of New York Mellon Corp | 500,000 | 1,050,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 793,656 | 1,188,371 | +394,715 | 3.00 | 2.89 | -0.11 | buy |
| Boston Partners | 891,244 | 1,227,241 | +335,997 | 0.28 | 0.26 | -0.01 | buy |
| Ion Asset Management Ltd. | 0 | 300,000 | +300,000 | 0.00 | 3.44 | +3.44 | buy |
| MORGAN STANLEY | 266,616 | 560,430 | +293,814 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 282,518 | +282,518 | 0.00 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 235,097 | 509,404 | +274,307 | 0.13 | 0.19 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 425,373 | 694,050 | +268,677 | 0.39 | 0.37 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 256,298 | +256,298 | 0.00 | 0.06 | +0.06 | buy |
| Black Creek Investment Management Inc. | 1,106,441 | 1,356,775 | +250,334 | 8.71 | 8.68 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 497,428 | 692,447 | +195,019 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,129 | 192,840 | +191,711 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 58,541 | 238,849 | +180,308 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 4,717 | 179,202 | +174,485 | 0.01 | 0.53 | +0.52 | buy |
| BESSEMER GROUP INC | 965,400 | 1,132,141 | +166,741 | 0.45 | 0.34 | -0.11 | buy |
| Neuberger Berman Group LLC | 81,309 | 227,475 | +146,166 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,040 | 219,594 | +138,554 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,375,786 | 1,506,296 | +130,510 | 5.08 | 4.65 | -0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 938,788 | 1,056,537 | +117,749 | 0.07 | 0.06 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 168,000 | 285,000 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| RGM Capital, LLC | 934,476 | 1,051,105 | +116,629 | 9.82 | 7.24 | -2.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 107,744 | +107,744 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 84,021 | +84,021 | 0.00 | 0.22 | +0.22 | buy |
| Blue Grotto Capital, LLC | 115,007 | 197,100 | +82,093 | 6.08 | 6.81 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 62,336 | +62,336 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 60,424 | +60,424 | 0.00 | 0.07 | +0.07 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.89 | +0.89 | buy |
| FIRST MANHATTAN CO. LLC. | 238,433 | 292,437 | +54,004 | 0.20 | 0.16 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,910 | 148,370 | +52,460 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 484,092 | 533,008 | +48,916 | 4.04 | 3.07 | -0.98 | buy |
| EARNEST PARTNERS LLC | 102,676 | 137,062 | +34,386 | 0.12 | 0.11 | -0.01 | buy |
| Jump Financial, LLC | 0 | 31,335 | +31,335 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,156 | 105,530 | +29,374 | 0.02 | 0.02 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 124,252 | 151,734 | +27,482 | 10.64 | 8.93 | -1.71 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 36,739 | 63,741 | +27,002 | 0.59 | 0.66 | +0.07 | buy |
| M&G Plc | 0 | 26,702 | +26,702 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 1,071 | 26,261 | +25,190 | 0.07 | 0.48 | +0.41 | buy |
| Quadrature Capital Ltd | 0 | 24,857 | +24,857 | 0.00 | 0.07 | +0.07 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 43,598 | 66,098 | +22,500 | 1.09 | 1.34 | +0.24 | buy |
| AYAL Capital Advisors Ltd | 0 | 20,000 | +20,000 | 0.00 | 2.18 | +2.18 | buy |
| SEI INVESTMENTS CO | 149,418 | 167,977 | +18,559 | 0.06 | 0.04 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,614 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,689 | 56,049 | +17,360 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,337 | 22,593 | +16,256 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 8,648 | 24,436 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 50,000 | 65,000 | +15,000 | 6.82 | 5.94 | -0.89 | buy |
| FORA Capital, LLC | 0 | 13,502 | +13,502 | 0.00 | 0.28 | +0.28 | buy |
| Tidal Investments LLC | 37,351 | 50,288 | +12,937 | 0.17 | 0.12 | -0.05 | buy |
| Graham Capital Management, L.P. | 1,035 | 13,949 | +12,914 | 0.01 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 4,331 | 16,086 | +11,755 | 0.02 | 0.04 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 9,062 | 20,363 | +11,301 | 0.91 | 1.33 | +0.42 | buy |
| Stephens Investment Management Group LLC | 36,632 | 47,841 | +11,209 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 18,628 | 29,446 | +10,818 | 0.00 | 0.00 | -0.00 | buy |
| Q Global Advisors, LLC | 7,796 | 18,280 | +10,484 | 0.77 | 2.23 | +1.46 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,290 | +10,290 | 0.00 | 0.34 | +0.34 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,531 | +9,531 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 2,336 | 11,811 | +9,475 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,663 | +8,663 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 10,819 | 19,426 | +8,607 | 0.06 | 0.06 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 23,328 | 31,818 | +8,490 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 6,472 | 14,296 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 35,786 | 43,407 | +7,621 | 6.39 | 4.65 | -1.73 | buy |
| Engineers Gate Manager LP | 1,941 | 8,954 | +7,013 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 244,852 | 251,458 | +6,606 | 0.48 | 0.32 | -0.16 | buy |
| Altshuler Shaham Ltd | 2,289 | 8,699 | +6,410 | 0.02 | 0.05 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 52,611 | 58,976 | +6,365 | 0.77 | 0.54 | -0.24 | buy |
| Baird Financial Group, Inc. | 0 | 6,021 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 5,613 | +5,613 | 0.00 | 0.04 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 5,533 | +5,533 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,788 | 19,308 | +5,520 | 0.14 | 0.12 | -0.02 | buy |
| CenterBook Partners LP | 0 | 4,849 | +4,849 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,792 | +4,792 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 4,568 | +4,568 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 1,917 | 6,478 | +4,561 | 0.02 | 0.03 | +0.02 | buy |
| One Capital Management, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 17,784 | 21,429 | +3,645 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 6,295 | 9,751 | +3,456 | 0.13 | 0.12 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,437 | +3,437 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 34 | 3,453 | +3,419 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,003 | +3,003 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 66,887 | 69,726 | +2,839 | 0.04 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 28,392 | 31,188 | +2,796 | 0.07 | 0.05 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 2,615 | +2,615 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,489 | 12,917 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 16,539 | 18,663 | +2,124 | 0.01 | 0.01 | -0.00 | buy |
| SATURNA CAPITAL CORP | 15,337 | 17,437 | +2,100 | 0.06 | 0.04 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 63,273 | 65,362 | +2,089 | 0.16 | 0.11 | -0.06 | buy |
| Clear Creek Financial Management, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,120 | 5,146 | +2,026 | 0.01 | 0.01 | +0.00 | buy |