| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 681,853 | 1,456,170 | +774,317 | 4.46 | 10.47 | +6.01 | buy |
| Black Creek Investment Management Inc. | 1,356,775 | 1,935,715 | +578,940 | 8.68 | 11.87 | +3.18 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,048,216 | 1,623,172 | +574,956 | 1.22 | 1.78 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 1,123,895 | 644,447 | +479,448 | 0.10 | 0.06 | 0.00 | sell |
| Phoenix Financial Ltd. | 1,506,296 | 1,810,997 | +304,701 | 4.65 | 4.89 | +0.24 | buy |
| Boston Partners | 1,227,241 | 1,518,799 | +291,558 | 0.26 | 0.31 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,533 | 287,678 | +282,145 | 0.04 | 2.26 | +2.22 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,296,270 | 1,575,645 | +279,375 | 3.72 | 4.43 | +0.70 | buy |
| Clark Capital Management Group, Inc. | 251,458 | 394,470 | +143,012 | 0.32 | 0.47 | +0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 292,437 | 422,794 | +130,357 | 0.16 | 0.22 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,407 | 699,742 | +128,335 | 0.09 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 192,840 | 143,214 | +49,626 | 0.07 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 148,370 | 107,522 | +40,848 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,726 | 106,115 | +36,389 | 0.02 | 0.03 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 20,363 | 37,465 | +17,102 | 1.33 | 2.35 | +1.02 | buy |
| BESSEMER GROUP INC | 1,132,141 | 1,148,774 | +16,633 | 0.34 | 0.33 | -0.01 | buy |
| Sea Cliff Partners Management, LP | 151,734 | 167,347 | +15,613 | 8.93 | 9.74 | +0.82 | buy |
| Azimuth Capital Investment Management LLC | 38,014 | 48,299 | +10,285 | 0.27 | 0.33 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 509,404 | 517,039 | +7,635 | 0.19 | 0.19 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 533,008 | 540,311 | +7,303 | 3.07 | 3.07 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,821 | 44,844 | +7,023 | 0.20 | 0.23 | +0.03 | buy |
| Asset Management One Co., Ltd. | 41,585 | 47,214 | +5,629 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,663 | 3,165 | +5,498 | 0.08 | 0.03 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 31,818 | 36,071 | +4,253 | 0.03 | 0.03 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 63,741 | 67,821 | +4,080 | 0.66 | 0.67 | +0.01 | buy |
| EARNEST PARTNERS LLC | 137,062 | 140,485 | +3,423 | 0.11 | 0.11 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 22,593 | 25,948 | +3,355 | 0.03 | 0.04 | +0.00 | buy |
| CenterBook Partners LP | 4,849 | 8,058 | +3,209 | 0.05 | 0.09 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,027 | 5,840 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 16,020 | 18,790 | +2,770 | 0.08 | 0.09 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,086 | 18,593 | +2,507 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,801 | 5,117 | +2,316 | 0.01 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,177 | 7,295 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 9,409 | 11,308 | +1,899 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,270 | 5,880 | +1,610 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 785 | 2,203 | +1,418 | 0.05 | 0.08 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 46 | 1,143 | +1,097 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 10,906 | 11,674 | +768 | 1.10 | 1.10 | -0.00 | buy |
| Inspire Investing, LLC | 4,185 | 4,921 | +736 | 0.08 | 0.09 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,502 | 10,214 | +712 | 0.04 | 0.03 | -0.00 | buy |
| Seascape Capital Management | 12,367 | 13,063 | +696 | 0.79 | 0.81 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 44,141 | 44,663 | +522 | 0.25 | 0.23 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 2,061 | 2,549 | +488 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,950 | 8,361 | +411 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,308 | 18,912 | +396 | 0.12 | 0.11 | 0.00 | sell |
| BTC Capital Management, Inc. | 3,912 | 4,260 | +348 | 0.06 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,015 | 1,685 | +330 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,591 | 2,853 | +262 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,000 | 2,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,618 | 5,858 | +240 | 0.05 | 0.05 | -0.00 | buy |
| Berry Wealth Group, LP | 1,311 | 1,536 | +225 | 0.18 | 0.19 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,003 | 3,175 | +172 | 0.02 | 0.02 | +0.00 | buy |
| Summit Creek Advisors LLC | 1,978 | 2,135 | +157 | 0.05 | 0.05 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 7,179 | 7,333 | +154 | 0.05 | 0.05 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | 145 | +141 | 0.00 | 0.02 | +0.02 | buy |
| Suncoast Equity Management | 6,255 | 6,390 | +135 | 0.12 | 0.13 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 31,765 | 31,891 | +126 | 1.04 | 0.98 | -0.06 | buy |
| Grove Bank & Trust | 421 | 544 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,422 | 2,530 | +108 | 0.12 | 0.12 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,158 | 6,225 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,202 | 4,139 | +63 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 19,426 | 19,478 | +52 | 0.06 | 0.05 | 0.00 | buy |
| Moors & Cabot, Inc. | 1,631 | 1,682 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 120 | 166 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 2,050 | 2,084 | +34 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,437 | 3,460 | +23 | 0.04 | 0.04 | +0.00 | buy |
| E&G Advisors, LP | 1,345 | 1,365 | +20 | 0.07 | 0.07 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,497 | 2,511 | +14 | 0.51 | 0.49 | -0.02 | buy |
| Cromwell Holdings LLC | 179 | 181 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Wiser Advisor Group LLC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 4,490 | 4,483 | -7 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,040 | 4,030 | -10 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,427 | 7,409 | -18 | 0.03 | 0.03 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 29 | 5 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,689 | 1,638 | -51 | 0.02 | 0.03 | +0.00 | sell |
| McIlrath & Eck, LLC | 160 | 102 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 5,222 | 5,162 | -60 | 0.20 | 0.19 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,244 | 3,040 | -204 | 0.03 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 3,286 | 3,067 | -219 | 0.03 | 0.03 | -0.00 | sell |
| TLWM | 3,606 | 3,380 | -226 | 0.13 | 0.12 | -0.01 | sell |
| Legacy Advisors, LLC | 6,678 | 6,420 | -258 | 0.14 | 0.12 | -0.02 | sell |
| Analyst IMS Investment Management Services Ltd. | 5,613 | 5,337 | -276 | 0.04 | 0.04 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,615 | 2,315 | -300 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 58,976 | 58,642 | -334 | 0.54 | 0.51 | -0.03 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 1,963 | 1,625 | -338 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 65,362 | 64,797 | -565 | 0.11 | 0.10 | -0.01 | sell |
| Fisher Asset Management, LLC | 137,102 | 136,411 | -691 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,892 | 1,173 | -719 | 0.02 | 0.01 | -0.01 | sell |
| Capital Group Investment Management Pte. Ltd. | 2,618 | 1,667 | -951 | 0.10 | 0.06 | -0.04 | sell |
| CSS LLC/IL | 2,900 | 1,900 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 15,214 | 14,036 | -1,178 | 1.25 | 1.21 | -0.04 | sell |
| Diversified Trust Co | 6,478 | 5,284 | -1,194 | 0.03 | 0.02 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 2,820 | 1,247 | -1,573 | 0.07 | 0.03 | -0.04 | sell |
| Altshuler Shaham Ltd | 8,699 | 7,064 | -1,635 | 0.05 | 0.07 | +0.02 | sell |
| J. Safra Sarasin Holding AG | 89,891 | 87,154 | -2,737 | 0.28 | 0.26 | -0.02 | sell |
| Aberdeen Group plc | 192,906 | 189,890 | -3,016 | 0.06 | 0.06 | -0.00 | sell |
| Employees Retirement System of Texas | 5,827 | 2,804 | -3,023 | 0.01 | 0.00 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 81,461 | 78,361 | -3,100 | 1.91 | 2.17 | +0.26 | sell |
| Capital International Sarl | 13,738 | 10,365 | -3,373 | 0.07 | 0.05 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 336,315 | 332,230 | -4,085 | 0.91 | 0.86 | -0.04 | sell |