| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,578,940 | 4,434,216 | -144,724 | 0.27 | 0.20 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,229,590 | 2,861,960 | +632,370 | 1.74 | 1.82 | +0.08 | buy |
| FIL Ltd | 2,055,657 | 2,673,798 | +618,141 | 0.18 | 0.17 | -0.00 | buy |
| HARDING LOEVNER LP | 2,533,246 | 2,523,392 | -9,854 | 2.87 | 2.20 | -0.68 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,631,890 | 1,591,820 | -40,070 | 1.08 | 0.65 | -0.44 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,493,094 | 1,443,094 | -50,000 | 0.78 | 0.51 | -0.27 | sell |
| Neuberger Berman Group LLC | 1,041,571 | 1,151,129 | +109,558 | 0.09 | 0.07 | -0.02 | buy |
| Artisan Partners Limited Partnership | 1,161,305 | 1,076,768 | -84,537 | 0.21 | 0.16 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,028,172 | 915,626 | -112,546 | 0.77 | 0.40 | -0.36 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 921,270 | 756,270 | -165,000 | 0.88 | 0.44 | -0.44 | sell |
| Phoenix Financial Ltd. | 283,500 | 678,460 | +394,960 | 0.30 | 0.42 | +0.12 | buy |
| Black Creek Investment Management Inc. | 530,904 | 644,786 | +113,882 | 3.14 | 3.29 | +0.15 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 617,801 | +617,801 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 533,473 | 584,427 | +50,954 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 662,531 | 579,608 | -82,923 | 0.01 | 0.01 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 544,379 | 567,137 | +22,758 | 0.18 | 0.14 | -0.04 | buy |
| Kopernik Global Investors, LLC | 250,948 | 563,013 | +312,065 | 1.93 | 3.13 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 705,193 | 549,384 | -155,809 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 464,452 | 540,967 | +76,515 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,624 | 479,989 | -164,635 | 0.01 | 0.01 | -0.01 | sell |
| Vulcan Value Partners, LLC | 572,311 | 478,421 | -93,890 | 1.67 | 1.32 | -0.35 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,491 | 477,221 | +333,730 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 421,949 | +421,949 | 0.00 | 0.10 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 272,975 | 365,979 | +93,004 | 0.87 | 0.88 | +0.01 | buy |
| BlackRock, Inc. | 436,930 | 331,009 | -105,921 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,214 | 300,226 | +261,012 | 0.01 | 0.02 | +0.02 | buy |
| BRUNI J V & CO /CO | 279,906 | 277,734 | -2,172 | 3.22 | 2.30 | -0.92 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,967 | 269,313 | +181,346 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,590 | 264,908 | +152,318 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 272,299 | 247,071 | -25,228 | 0.51 | 0.33 | -0.18 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 287,352 | 247,002 | -40,350 | 1.52 | 0.98 | -0.53 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 219,562 | +219,562 | 0.00 | 0.82 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 177,147 | 209,643 | +32,496 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,107 | 193,368 | -17,739 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 170,144 | 179,816 | +9,672 | 0.03 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,817 | 179,015 | -3,802 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 155,931 | 178,593 | +22,662 | 0.00 | 0.00 | -0.00 | buy |
| RPD Fund Management LLC | 673,037 | 167,689 | -505,348 | 24.48 | 20.12 | -4.36 | sell |
| SEI INVESTMENTS CO | 194,717 | 167,115 | -27,602 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 165,000 | +165,000 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 132,172 | 155,485 | +23,313 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,896 | 155,046 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| Blue Door Asset Management, LLC | 96,000 | 153,000 | +57,000 | 6.92 | 7.15 | +0.24 | buy |
| ROYAL BANK OF CANADA | 143,789 | 149,246 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 115,026 | 146,272 | +31,246 | 9.87 | 8.40 | -1.47 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 157,593 | 136,644 | -20,949 | 0.93 | 0.56 | -0.38 | sell |
| NORTHERN TRUST CORP | 117,833 | 132,792 | +14,959 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 128,032 | +128,032 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,794 | 126,356 | +84,562 | 0.00 | 0.01 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 43,601 | 124,232 | +80,631 | 3.78 | 7.51 | +3.73 | buy |
| FIRST TRUST ADVISORS LP | 95,794 | 118,884 | +23,090 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 116,800 | 116,800 | 0 | 0.83 | 0.55 | -0.28 | hold |
| Walleye Trading LLC | 20,229 | 108,972 | +88,743 | 0.05 | 0.14 | +0.09 | buy |
| Tidal Investments LLC | 117,960 | 106,562 | -11,398 | 0.04 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 171,668 | 102,200 | -69,468 | 0.08 | 0.03 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,370 | 97,456 | +63,086 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 84,570 | +84,570 | 0.00 | 0.39 | +0.39 | buy |
| Archon Capital Management LLC | 0 | 82,000 | +82,000 | 0.00 | 3.02 | +3.02 | buy |
| Pekin Hardy Strauss, Inc. | 46,939 | 74,692 | +27,753 | 0.54 | 0.60 | +0.06 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | 66,098 | 0 | 0.92 | 0.79 | -0.13 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,955 | 65,037 | -1,918 | 0.01 | 0.01 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 64,080 | +64,080 | 0.00 | 0.72 | +0.72 | buy |
| M&G Plc | 61,337 | 61,337 | 0 | 0.03 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 57,436 | 60,006 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 59,083 | 53,026 | -6,057 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 190 | 45,498 | +45,308 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,858 | 40,367 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 40,060 | +40,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,285 | 40,060 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 22,556 | 39,787 | +17,231 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 9,782 | 38,353 | +28,571 | 0.01 | 0.05 | +0.03 | buy |
| BROWN ADVISORY INC | 13,575 | 38,060 | +24,485 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 39,916 | 37,496 | -2,420 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 41,092 | 37,013 | -4,079 | 0.02 | 0.01 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 37,200 | 36,180 | -1,020 | 1.27 | 0.90 | -0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,844 | 36,152 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,838 | 35,478 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,414 | 33,817 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 375,700 | 30,500 | -345,200 | 0.04 | 0.00 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,760 | 29,516 | +756 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,314 | 29,497 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 17,995 | 29,077 | +11,082 | 1.13 | 1.24 | +0.11 | buy |
| Yelin Lapidot Holdings Management Ltd. | 26,396 | 27,096 | +700 | 0.61 | 0.47 | -0.14 | buy |
| Haven Capital Group, Inc. | 26,641 | 26,641 | 0 | 2.73 | 1.94 | -0.78 | hold |
| LAZARD ASSET MANAGEMENT LLC | 681,836 | 25,941 | -655,895 | 0.12 | 0.00 | -0.12 | sell |
| Vident Advisory, LLC | 13,804 | 24,260 | +10,456 | 0.01 | 0.02 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 25,629 | 24,054 | -1,575 | 1.54 | 1.07 | -0.47 | sell |
| NORGES BANK | 0 | 23,828 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,197 | 23,584 | -21,613 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 26,032 | 22,711 | -3,321 | 0.03 | 0.02 | -0.01 | sell |
| Callan Family Office, LLC | 15,029 | 21,930 | +6,901 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,111 | 21,494 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 19,245 | 21,035 | +1,790 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 39,489 | 20,902 | -18,587 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,233 | 20,748 | +515 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,129 | 20,717 | -7,412 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,091 | 20,276 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 19,550 | 19,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,934 | 18,403 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,312 | 18,118 | -48,194 | 0.01 | 0.00 | -0.01 | sell |