| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,229,590 | 2,861,960 | +632,370 | 1.74 | 1.82 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 617,801 | +617,801 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,491 | 477,221 | +333,730 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 165,000 | +165,000 | 0.00 | 0.53 | +0.53 | buy |
| PRIVATE MANAGEMENT GROUP INC | 272,975 | 365,979 | +93,004 | 0.87 | 0.88 | +0.01 | buy |
| Walleye Trading LLC | 20,229 | 108,972 | +88,743 | 0.05 | 0.14 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,794 | 126,356 | +84,562 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 82,000 | +82,000 | 0.00 | 3.02 | +3.02 | buy |
| Boston Partners | 464,452 | 540,967 | +76,515 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,370 | 97,456 | +63,086 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 190 | 45,498 | +45,308 | 0.00 | 0.10 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 46,939 | 74,692 | +27,753 | 0.54 | 0.60 | +0.06 | buy |
| BROWN ADVISORY INC | 13,575 | 38,060 | +24,485 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 23,828 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,794 | 118,884 | +23,090 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 22,556 | 39,787 | +17,231 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,899 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 170,144 | 179,816 | +9,672 | 0.03 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 143,789 | 149,246 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,746 | 17,942 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 7,550 | 8,379 | +829 | 0.23 | 0.19 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,760 | 29,516 | +756 | 0.04 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,783 | 14,509 | +726 | 0.02 | 0.02 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 685 | +685 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,792 | 5,026 | +234 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,963 | 3,145 | +182 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 4,081 | 4,162 | +81 | 0.02 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 80 | 85 | +5 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 19,550 | 19,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 174 | 174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANZ SE | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 2,700 | 2,700 | 0 | 0.08 | 0.06 | -0.02 | hold |
| BOK Financial Private Wealth, Inc. | 1,295 | 1,295 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 4,807 | 4,807 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 17,448 | 17,448 | 0 | 0.08 | 0.06 | -0.02 | hold |
| AdvisorNet Financial, Inc | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 116,800 | 116,800 | 0 | 0.83 | 0.55 | -0.28 | hold |
| Cheviot Value Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 44 | 22 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 976 | 946 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,673 | 2,590 | -83 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,873 | 2,768 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,800 | 2,680 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,931 | 2,755 | -176 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,286 | 3,105 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 580 | 319 | -261 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,194 | 830 | -364 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 924 | 87 | -837 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 6,577 | 5,717 | -860 | 0.40 | 0.27 | -0.14 | sell |
| Orion Porfolio Solutions, LLC | 4,498 | 3,165 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,154 | 9,690 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,883 | 5,067 | -1,816 | 0.01 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 2,008 | 0 | -2,008 | 0.05 | 0.00 | -0.05 | sell |
| Dorsey & Whitney Trust CO LLC | 2,046 | 0 | -2,046 | 0.01 | 0.00 | -0.01 | sell |
| BRUNI J V & CO /CO | 279,906 | 277,734 | -2,172 | 3.22 | 2.30 | -0.92 | sell |
| Bank of New York Mellon Corp | 9,715 | 6,751 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,105 | 0 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,154 | 2,799 | -3,355 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 182,817 | 179,015 | -3,802 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,408 | 0 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4,814 | 0 | -4,814 | 0.15 | 0.00 | -0.15 | sell |
| LPL Financial LLC | 25,091 | 20,276 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,924 | 95 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 59,083 | 53,026 | -6,057 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 10,642 | 4,087 | -6,555 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,241 | 13,956 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,844 | 36,152 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 9,811 | 0 | -9,811 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,107 | 193,368 | -17,739 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 157,593 | 136,644 | -20,949 | 0.93 | 0.56 | -0.38 | sell |
| TimesSquare Capital Management, LLC | 272,299 | 247,071 | -25,228 | 0.51 | 0.33 | -0.18 | sell |
| SATURNA CAPITAL CORP | 29,644 | 0 | -29,644 | 0.05 | 0.00 | -0.05 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 31,061 | 0 | -31,061 | 0.46 | 0.00 | -0.46 | sell |
| CITADEL ADVISORS LLC | 37,279 | 0 | -37,279 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,957 | 0 | -38,957 | 0.01 | 0.00 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,631,890 | 1,591,820 | -40,070 | 1.08 | 0.65 | -0.44 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 287,352 | 247,002 | -40,350 | 1.52 | 0.98 | -0.53 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,544 | 0 | -47,544 | 0.01 | 0.00 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,493,094 | 1,443,094 | -50,000 | 0.78 | 0.51 | -0.27 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,569 | 0 | -53,569 | 0.45 | 0.00 | -0.45 | sell |
| EARNEST PARTNERS LLC | 171,668 | 102,200 | -69,468 | 0.08 | 0.03 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,028,172 | 915,626 | -112,546 | 0.77 | 0.40 | -0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,578,940 | 4,434,216 | -144,724 | 0.27 | 0.20 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 705,193 | 549,384 | -155,809 | 0.03 | 0.02 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 921,270 | 756,270 | -165,000 | 0.88 | 0.44 | -0.44 | sell |
| LAZARD ASSET MANAGEMENT LLC | 681,836 | 25,941 | -655,895 | 0.12 | 0.00 | -0.12 | sell |