| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 11,891,000 | 11,891,000 | 0 | 0.85 | 0.73 | -0.12 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,725,000 | 7,885,000 | +160,000 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,264,416 | 2,695,837 | +431,421 | 1.27 | 1.53 | +0.27 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,766,270 | 1,831,690 | +65,420 | 3.82 | 3.67 | -0.15 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,660,037 | 1,660,037 | 0 | 1.67 | 1.61 | -0.05 | hold |
| Black Creek Investment Management Inc. | 1,642,518 | 1,407,296 | -235,222 | 11.88 | 10.99 | -0.89 | sell |
| HMI Capital Management, L.P. | 1,581,070 | 1,352,570 | -228,500 | 13.27 | 12.97 | -0.30 | sell |
| LAZARD ASSET MANAGEMENT LLC | 567,750 | 1,226,920 | +659,170 | 0.13 | 0.29 | +0.15 | buy |
| Phoenix Financial Ltd. | 1,402,538 | 1,179,600 | -222,938 | 2.96 | 2.77 | -0.20 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,436,222 | 1,132,198 | -304,024 | 2.27 | 1.89 | -0.38 | sell |
| Invesco Ltd. | 1,024,422 | 1,011,837 | -12,585 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 999,999 | 1,000,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,055,352 | 991,148 | -64,204 | 0.26 | 0.25 | -0.01 | sell |
| MORGAN STANLEY | 793,362 | 966,697 | +173,335 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,014,418 | 914,424 | -99,994 | 0.05 | 0.05 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,046,090 | 841,142 | -204,948 | 3.03 | 2.70 | -0.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 768,737 | 819,140 | +50,403 | 0.04 | 0.05 | +0.00 | buy |
| CCLA Investment Management | 666,993 | 710,865 | +43,872 | 1.82 | 0.10 | -1.72 | buy |
| DEUTSCHE BANK AG\ | 691,627 | 693,580 | +1,953 | 0.04 | 0.04 | +0.00 | buy |
| RGM Capital, LLC | 826,660 | 684,441 | -142,219 | 5.28 | 4.68 | -0.60 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | 638,809 | 0 | 1.29 | 1.23 | -0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 582,559 | 623,385 | +40,826 | 0.26 | 0.30 | +0.04 | buy |
| Neuberger Berman Group LLC | 639,685 | 619,684 | -20,001 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 207,683 | 612,566 | +404,883 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 717,936 | 568,588 | -149,348 | 0.20 | 0.16 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 710,666 | 550,714 | -159,952 | 0.31 | 0.25 | -0.06 | sell |
| Boston Partners | 381,666 | 538,985 | +157,319 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 438,239 | 480,801 | +42,562 | 0.04 | 0.04 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 550,462 | 466,429 | -84,033 | 0.20 | 0.18 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,661 | 417,815 | -172,846 | 0.15 | 0.11 | -0.04 | sell |
| FIL Ltd | 414,888 | 414,888 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 475,358 | 400,023 | -75,335 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 616,275 | 390,393 | -225,882 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 333,700 | 375,700 | +42,000 | 0.07 | 0.07 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 186,359 | 369,972 | +183,613 | 0.21 | 0.43 | +0.23 | buy |
| RIVULET CAPITAL, LLC | 358,450 | 366,550 | +8,100 | 5.41 | 6.01 | +0.60 | buy |
| JANE STREET GROUP, LLC | 150,639 | 343,453 | +192,814 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,833 | 336,887 | +90,054 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 433,100 | 329,282 | -103,818 | 2.72 | 2.31 | -0.41 | sell |
| TimesSquare Capital Management, LLC | 313,598 | 309,985 | -3,613 | 0.78 | 0.76 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 311,414 | 306,219 | -5,195 | 2.32 | 2.50 | +0.19 | sell |
| Perpetual Ltd | 249,900 | 258,683 | +8,783 | 0.47 | 0.51 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 248,000 | 246,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 215,124 | 225,390 | +10,266 | 3.85 | 4.01 | +0.15 | buy |
| BlackRock, Inc. | 219,354 | 207,809 | -11,545 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 196,578 | 200,800 | +4,222 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,784 | 190,024 | -17,760 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 177,065 | 178,343 | +1,278 | 0.08 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 229,813 | 162,287 | -67,526 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 145,964 | 145,780 | -184 | 0.11 | 0.11 | +0.00 | sell |
| Martin Investment Management, LLC | 111,704 | 125,179 | +13,475 | 4.34 | 5.42 | +1.08 | buy |
| SEI INVESTMENTS CO | 111,009 | 117,419 | +6,410 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,212 | 114,467 | +32,255 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,790 | 113,154 | +1,364 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 106,479 | 100,382 | -6,097 | 0.30 | 0.29 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 97,934 | 97,583 | -351 | 0.54 | 0.54 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,113 | 97,580 | -106,533 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,012 | 96,387 | -27,625 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,895 | 91,973 | +10,078 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 186,007 | 87,274 | -98,733 | 0.81 | 0.36 | -0.45 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 80,000 | 80,000 | 0 | 1.10 | 1.03 | -0.07 | hold |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 75,084 | 77,923 | +2,839 | 0.67 | 0.70 | +0.03 | buy |
| STEPHENS INC /AR/ | 75,000 | 77,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 47,470 | 75,620 | +28,150 | 0.20 | 0.32 | +0.12 | buy |
| MARSHALL WACE, LLP | 166,186 | 71,067 | -95,119 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,498 | 67,924 | +3,426 | 0.01 | 0.01 | -0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | 66,098 | 0 | 1.68 | 1.72 | +0.04 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,433 | 65,225 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 61,337 | 61,337 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 61,336 | 59,984 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 59,385 | 57,215 | -2,170 | 1.65 | 1.59 | -0.06 | sell |
| Kopion Asset Management, LLC | 56,812 | 56,843 | +31 | 6.82 | 6.47 | -0.34 | buy |
| FIRST TRUST ADVISORS LP | 66,095 | 56,431 | -9,664 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 162,419 | 54,840 | -107,579 | 0.05 | 0.02 | -0.03 | sell |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | 54,696 | 0 | 1.63 | 1.69 | +0.06 | hold |
| SCOTIA CAPITAL INC. | 59,364 | 52,669 | -6,695 | 0.05 | 0.04 | -0.01 | sell |
| Caption Management, LLC | 0 | 50,416 | +50,416 | 0.00 | 0.78 | +0.78 | buy |
| CEERA INVESTMENTS, LLC | 47,650 | 48,797 | +1,147 | 2.53 | 2.52 | -0.01 | buy |
| Asset Management One Co., Ltd. | 47,934 | 47,934 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 49,678 | 46,707 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 44,474 | 43,833 | -641 | 0.21 | 0.20 | -0.01 | sell |
| Tidal Investments LLC | 41,751 | 42,727 | +976 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 41,083 | 41,098 | +15 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,756 | 40,726 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,444 | 40,620 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 38,658 | 37,618 | -1,040 | 1.56 | 1.48 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 21,433 | 35,474 | +14,041 | 0.01 | 0.01 | +0.00 | buy |
| Robocap Asset Management Ltd | 37,118 | 34,873 | -2,245 | 4.28 | 3.72 | -0.56 | sell |
| FMR LLC | 21,903 | 34,083 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,385 | +33,385 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 20,140 | 32,352 | +12,212 | 0.02 | 0.03 | +0.01 | buy |
| Blue Door Asset Management, LLC | 0 | 31,600 | +31,600 | 0.00 | 3.06 | +3.06 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 28,290 | 30,234 | +1,944 | 1.12 | 1.13 | +0.01 | buy |
| LPL Financial LLC | 19,618 | 30,024 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Haven Capital Group, Inc. | 30,737 | 29,988 | -749 | 5.22 | 4.47 | -0.76 | sell |
| STRS OHIO | 43,250 | 29,750 | -13,500 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 46,576 | 28,332 | -18,244 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 71,596 | 28,228 | -43,368 | 0.35 | 0.12 | -0.23 | sell |
| Azimuth Capital Investment Management LLC | 27,407 | 27,414 | +7 | 0.17 | 0.17 | +0.00 | buy |
| CHOREO, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |