| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,517,051 | 1,123,895 | +1,393,156 | 0.36 | 0.10 | 0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 196,800 | 1,048,216 | +851,416 | 0.38 | 1.22 | +0.84 | buy |
| Boston Partners | 891,244 | 1,227,241 | +335,997 | 0.28 | 0.26 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 235,097 | 509,404 | +274,307 | 0.13 | 0.19 | +0.06 | buy |
| Black Creek Investment Management Inc. | 1,106,441 | 1,356,775 | +250,334 | 8.71 | 8.68 | -0.03 | buy |
| BESSEMER GROUP INC | 965,400 | 1,132,141 | +166,741 | 0.46 | 0.34 | -0.11 | 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 |
| RGM Capital, LLC | 934,476 | 1,051,105 | +116,629 | 9.82 | 7.24 | -2.58 | buy |
| Blue Grotto Capital, LLC | 115,007 | 197,100 | +82,093 | 6.08 | 6.81 | +0.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,244 | 571,407 | +63,837 | 0.15 | 0.09 | 0.00 | sell |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 76,156 | 105,530 | +29,374 | 0.03 | 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 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 43,598 | 66,098 | +22,500 | 1.09 | 1.34 | +0.24 | buy |
| D.A. DAVIDSON & CO. | 6,337 | 22,593 | +16,256 | 0.02 | 0.03 | +0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 50,000 | 65,000 | +15,000 | 6.82 | 5.94 | -0.89 | 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 |
| Q Global Advisors, LLC | 7,796 | 18,280 | +10,484 | 0.77 | 2.23 | +1.46 | 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 |
| Robocap Asset Management Ltd | 35,786 | 43,407 | +7,621 | 6.39 | 4.65 | -1.73 | 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,788 | 19,308 | +5,520 | 0.14 | 0.12 | -0.02 | buy |
| Diversified Trust Co | 1,917 | 6,478 | +4,561 | 0.02 | 0.03 | +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 |
| 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 |
| Legal Advantage Investments, Inc. | 1,000 | 2,950 | +1,950 | 0.15 | 0.29 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,333 | 5,007 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,968 | 5,618 | +1,650 | 0.06 | 0.05 | -0.01 | buy |
| Suncoast Equity Management | 4,625 | 6,255 | +1,630 | 0.14 | 0.12 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 42,744 | 44,141 | +1,397 | 0.38 | 0.25 | -0.13 | buy |
| Hamilton Point Investment Advisors, LLC | 30,412 | 31,765 | +1,353 | 1.52 | 1.04 | -0.48 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,989 | 6,158 | +1,169 | 0.03 | 0.03 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 36,869 | 38,014 | +1,145 | 0.40 | 0.27 | -0.13 | buy |
| PITCAIRN CO | 2,363 | 3,286 | +923 | 0.04 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 2,000 | 2,900 | +900 | 0.03 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,027 | 3,912 | +885 | 0.07 | 0.06 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,215 | 4,040 | +825 | 0.02 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 1,686 | 2,437 | +751 | 0.06 | 0.06 | -0.00 | buy |
| Seascape Capital Management | 11,705 | 12,367 | +662 | 1.13 | 0.79 | -0.34 | buy |
| Yorktown Management & Research Co Inc | 1,500 | 2,100 | +600 | 0.37 | 0.39 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,470 | 7,950 | +520 | 0.00 | 0.00 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 1,561 | 2,061 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 13,312 | 13,776 | +464 | 0.26 | 0.16 | -0.10 | buy |
| Prosperity Wealth Management, Inc. | 2,015 | 2,475 | +460 | 0.25 | 0.21 | -0.04 | buy |
| EntryPoint Capital, LLC | 65 | 508 | +443 | 0.02 | 0.13 | +0.11 | buy |
| Independent Advisor Alliance | 776 | 1,210 | +434 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,489 | 2,801 | +312 | 0.02 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,310 | 2,015 | +295 | 0.02 | 0.01 | 0.00 | sell |
| E&G Advisors, LP | 1,060 | 1,345 | +285 | 0.09 | 0.07 | -0.02 | buy |
| Moors & Cabot, Inc. | 1,469 | 1,631 | +162 | 0.02 | 0.01 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 2,279 | 2,422 | +143 | 0.17 | 0.12 | -0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | 145 | +141 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Advisors, LLC | 6,590 | 6,678 | +88 | 0.22 | 0.14 | -0.08 | buy |
| Financial Perspectives, Inc | 483 | 569 | +86 | 0.05 | 0.04 | -0.01 | buy |
| Aurora Investment Counsel | 10,826 | 10,906 | +80 | 0.22 | 1.10 | +0.88 | buy |
| Apollon Wealth Management, LLC | 4,126 | 4,202 | +76 | 0.03 | 0.02 | 0.00 | buy |
| Smithfield Trust Co | 653 | 580 | +73 | 0.01 | 0.01 | 0.00 | sell |
| TLWM | 3,550 | 3,606 | +56 | 0.21 | 0.13 | -0.07 | buy |
| Hilltop National Bank | 211 | 228 | +17 | 0.02 | 0.01 | -0.01 | buy |
| RFP Financial Group LLC | 14 | 22 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 39 | 46 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 37 | 30 | -7 | 0.01 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 32 | 6 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 42 | 10 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 68 | 26 | -42 | 0.01 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 9,547 | 9,502 | -45 | 0.06 | 0.04 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 5,224 | 5,177 | -47 | 0.02 | 0.01 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 15,270 | 15,214 | -56 | 1.90 | 1.25 | -0.65 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,521 | 7,427 | -94 | 0.06 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 3,267 | 3,170 | -97 | 0.00 | 0.00 | -0.00 | sell |
| GLOBALT Investments LLC / GA | 7,295 | 7,179 | -116 | 0.08 | 0.05 | -0.03 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 5,374 | 5,222 | -152 | 0.31 | 0.20 | -0.11 | sell |
| Grove Bank & Trust | 578 | 421 | -157 | 0.03 | 0.01 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,671 | 2,497 | -174 | 0.72 | 0.51 | -0.21 | sell |
| Berry Wealth Group, LP | 1,516 | 1,311 | -205 | 0.33 | 0.18 | -0.15 | sell |
| Inspire Investing, LLC | 4,416 | 4,185 | -231 | 0.12 | 0.08 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 2,849 | 2,591 | -258 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,750 | 3,450 | -300 | 0.06 | 0.04 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,089 | 1,689 | -400 | 0.04 | 0.02 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,650 | 3,244 | -406 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 43,657 | 43,250 | -407 | 0.05 | 0.03 | -0.02 | sell |
| Cooper Financial Group | 1,784 | 1,337 | -447 | 0.08 | 0.03 | -0.04 | sell |
| ALPS ADVISORS INC | 5,034 | 4,328 | -706 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Global Advisors, LLC | 1,536 | 785 | -751 | 0.09 | 0.05 | -0.03 | sell |
| ARK Investment Management LLC | 10,361 | 9,409 | -952 | 0.02 | 0.01 | -0.00 | sell |