| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3,500,000 | 5,000,000 | +1,500,000 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| 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 |
| DEUTSCHE BANK AG\ | 58,111 | 309,827 | +251,716 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 2,030 | 195,653 | +193,623 | 0.01 | 0.81 | +0.81 | buy |
| Neuberger Berman Group LLC | 227,475 | 373,733 | +146,258 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 251,458 | 394,470 | +143,012 | 0.32 | 0.47 | +0.15 | buy |
| BRUNI J V & CO /CO | 0 | 131,568 | +131,568 | 0.00 | 2.55 | +2.55 | 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 | -0.06 | buy |
| Cetera Investment Advisers | 20,000 | 115,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 46,700 | 140,900 | +94,200 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 100,000 | 175,000 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 67,746 | +67,746 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 256,298 | 323,245 | +66,947 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 58,967 | +58,967 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 115,699 | 173,215 | +57,516 | 0.02 | 0.05 | +0.03 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 0 | 49,453 | +49,453 | 0.00 | 1.92 | +1.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,800 | 54,206 | +45,406 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,463,207 | 1,505,716 | +42,509 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,073 | +37,073 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 69,726 | 106,115 | +36,389 | 0.02 | 0.03 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 33,150 | +33,150 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 694,050 | 726,493 | +32,443 | 0.37 | 0.39 | +0.02 | buy |
| LBP AM SA | 0 | 32,088 | +32,088 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,812 | +28,812 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 167,977 | 196,224 | +28,247 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,586 | 123,053 | +23,467 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 4,442 | 24,803 | +20,361 | 0.02 | 0.09 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.43 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,277 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 20,363 | 37,465 | +17,102 | 1.33 | 2.35 | +1.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 16,683 | +16,683 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 1,132,141 | 1,148,774 | +16,633 | 0.34 | 0.33 | -0.01 | buy |
| UBS Group AG | 29,446 | 45,952 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 151,734 | 167,347 | +15,613 | 8.93 | 9.74 | +0.82 | buy |
| NATIXIS | 0 | 15,250 | +15,250 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 14,996 | +14,996 | 0.00 | 0.65 | +0.65 | buy |
| JPMORGAN CHASE & CO | 41,171 | 53,822 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,118 | 227,795 | +11,677 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,892 | 116,910 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 38,014 | 48,299 | +10,285 | 0.27 | 0.33 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,139 | 9,424 | +8,285 | 0.00 | 0.02 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 509,404 | 517,039 | +7,635 | 0.19 | 0.19 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,263 | 10,763 | +7,500 | 0.00 | 0.00 | +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 |
| Scientech Research LLC | 0 | 6,172 | +6,172 | 0.00 | 0.21 | +0.21 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,093 | +6,093 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 41,585 | 47,214 | +5,629 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,215 | 7,503 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,954 | 13,987 | +5,033 | 0.03 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,718 | 9,383 | +4,665 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,902 | 185,455 | +4,553 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 4,525 | +4,525 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 18,663 | 23,163 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,682 | 11,180 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,518 | 286,929 | +4,411 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 0 | 4,269 | +4,269 | 0.00 | 0.25 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 31,818 | 36,071 | +4,253 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,408 | 40,582 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 63,741 | 67,821 | +4,080 | 0.66 | 0.67 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,724 | +3,724 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,612 | +3,612 | 0.00 | 0.01 | +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 |
| WOLVERINE TRADING, LLC | 10,293 | 13,310 | +3,017 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,884 | 9,876 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 2,900 | +2,900 | 0.00 | 0.13 | +0.13 | 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 |
| Samalin Investment Counsel, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER & CO INC | 16,086 | 18,593 | +2,507 | 0.04 | 0.05 | +0.01 | buy |
| Veracity Capital LLC | 0 | 2,402 | +2,402 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL SECURITIES, INC. | 2,801 | 5,117 | +2,316 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,800 | 18,100 | +2,300 | 0.10 | 0.08 | -0.02 | buy |
| Cetera Investment Advisers | 14,130 | 16,400 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,732 | 8,992 | +2,260 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,177 | 7,295 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,127 | 5,237 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Leslie Global Wealth, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.18 | +0.18 | buy |
| ARK Investment Management LLC | 9,409 | 11,308 | +1,899 | 0.01 | 0.02 | +0.00 | buy |
| Destination Wealth Management | 0 | 1,781 | +1,781 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,584 | 20,282 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 702 | 2,366 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 4,270 | 5,880 | +1,610 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 6,143 | 7,627 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 1,446 | +1,446 | 0.00 | 0.07 | +0.07 | buy |
| Strategic Global Advisors, LLC | 785 | 2,203 | +1,418 | 0.05 | 0.08 | +0.02 | buy |