| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,695,837 | 2,768,920 | +73,083 | 1.53 | 1.28 | -0.26 | buy |
| HARDING LOEVNER LP | 0 | 2,215,335 | +2,215,335 | 0.00 | 2.35 | +2.35 | buy |
| FIL Ltd | 414,888 | 1,720,704 | +1,305,816 | 0.06 | 0.20 | +0.14 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,660,037 | 1,639,269 | -20,768 | 1.61 | 1.20 | -0.41 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,831,690 | 1,631,690 | -200,000 | 3.67 | 2.54 | -1.13 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,132,198 | 1,125,990 | -6,208 | 1.89 | 1.26 | -0.62 | sell |
| Artisan Partners Limited Partnership | 991,148 | 1,029,121 | +37,973 | 0.25 | 0.21 | -0.04 | buy |
| Black Creek Investment Management Inc. | 1,407,296 | 855,281 | -552,015 | 10.99 | 5.84 | -5.15 | sell |
| Neuberger Berman Group LLC | 619,684 | 845,620 | +225,936 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 966,697 | 829,841 | -136,856 | 0.01 | 0.01 | -0.00 | sell |
| HMI Capital Management, L.P. | 1,352,570 | 770,390 | -582,180 | 12.97 | 6.44 | -6.53 | sell |
| Vulcan Value Partners, LLC | 841,142 | 753,316 | -87,826 | 2.70 | 1.97 | -0.72 | sell |
| DEUTSCHE BANK AG\ | 693,580 | 698,588 | +5,008 | 0.04 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 1,179,600 | 683,800 | -495,800 | 2.77 | 1.21 | -1.56 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,226,920 | 679,772 | -547,148 | 0.29 | 0.13 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 819,140 | 666,055 | -153,085 | 0.05 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 612,566 | 665,805 | +53,239 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | 646,979 | +8,170 | 1.23 | 0.84 | -0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,343 | 643,149 | +464,806 | 0.06 | 0.16 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 611,955 | +611,955 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 390,393 | 610,432 | +220,039 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 343,453 | 608,352 | +264,899 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,011,837 | 514,259 | -497,578 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 480,801 | 498,609 | +17,808 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 538,985 | 495,587 | -43,398 | 0.10 | 0.07 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 466,429 | 468,906 | +2,477 | 0.18 | 0.16 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,815 | 444,116 | +26,301 | 0.11 | 0.09 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 369,972 | 376,838 | +6,866 | 0.43 | 0.34 | -0.09 | buy |
| Swedbank AB | 375,700 | 375,700 | 0 | 0.07 | 0.06 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 400,023 | 356,514 | -43,509 | 0.02 | 0.01 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 306,219 | 313,680 | +7,461 | 2.50 | 2.07 | -0.43 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 329,282 | 313,431 | -15,851 | 2.31 | 1.81 | -0.50 | sell |
| RIVULET CAPITAL, LLC | 366,550 | 304,550 | -62,000 | 6.01 | 5.17 | -0.84 | sell |
| TimesSquare Capital Management, LLC | 309,985 | 294,422 | -15,563 | 0.76 | 0.61 | -0.15 | sell |
| Perpetual Ltd | 258,683 | 256,614 | -2,069 | 0.51 | 0.46 | -0.05 | sell |
| BRUNI J V & CO /CO | 225,390 | 253,230 | +27,840 | 4.01 | 3.70 | -0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 190,024 | 232,244 | +42,220 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 623,385 | 219,986 | -403,399 | 0.30 | 0.08 | -0.21 | sell |
| BlackRock, Inc. | 207,809 | 212,475 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 200,800 | 192,895 | -7,905 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 97,580 | 182,954 | +85,374 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,467 | 182,438 | +67,971 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,287 | 180,124 | +17,837 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 97,583 | 162,541 | +64,958 | 0.54 | 0.70 | +0.17 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 157,400 | +157,400 | 0.00 | 5.41 | +5.41 | buy |
| SEI INVESTMENTS CO | 117,419 | 149,599 | +32,180 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 145,780 | 131,958 | -13,822 | 0.11 | 0.08 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 113,154 | 125,795 | +12,641 | 0.03 | 0.03 | -0.00 | buy |
| Martin Investment Management, LLC | 125,179 | 124,249 | -930 | 5.42 | 4.57 | -0.85 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,973 | 122,853 | +30,880 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,887 | 120,458 | -216,429 | 0.04 | 0.01 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,387 | 120,457 | +24,070 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,225 | 101,207 | +35,982 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 100,382 | 96,702 | -3,680 | 0.29 | 0.23 | -0.07 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 80,000 | 95,600 | +15,600 | 1.03 | 1.05 | +0.02 | buy |
| Kopion Asset Management, LLC | 56,843 | 82,313 | +25,470 | 6.47 | 7.73 | +1.25 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 77,923 | 78,610 | +687 | 0.70 | 0.58 | -0.12 | buy |
| Northwest & Ethical Investments L.P. | 75,620 | 76,001 | +381 | 0.32 | 0.26 | -0.06 | buy |
| Caption Management, LLC | 50,416 | 75,492 | +25,076 | 0.78 | 0.64 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,924 | 71,993 | +4,069 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,620 | 67,091 | +26,471 | 0.00 | 0.00 | +0.00 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | 66,098 | 0 | 1.72 | 1.40 | -0.32 | hold |
| M&G Plc | 61,337 | 61,337 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 56,431 | 60,798 | +4,367 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,984 | 57,674 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 57,215 | 57,170 | -45 | 1.59 | 1.29 | -0.30 | sell |
| Blue Door Asset Management, LLC | 31,600 | 54,800 | +23,200 | 3.06 | 4.49 | +1.43 | buy |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | 54,696 | 0 | 1.69 | 1.66 | -0.02 | hold |
| MARSHALL WACE, LLP | 71,067 | 52,924 | -18,143 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 19,595 | 52,694 | +33,099 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 47,934 | 50,939 | +3,005 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,726 | 49,720 | +8,994 | 0.00 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 48,797 | 49,281 | +484 | 2.52 | 2.23 | -0.30 | buy |
| OSAIC HOLDINGS, INC. | 35,474 | 47,701 | +12,227 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 46,291 | +46,291 | 0.00 | 0.12 | +0.12 | buy |
| Mediolanum International Funds Ltd | 22,276 | 44,940 | +22,664 | 0.04 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 43,833 | 43,373 | -460 | 0.20 | 0.14 | -0.06 | sell |
| Tidal Investments LLC | 42,727 | 42,728 | +1 | 0.05 | 0.03 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,508 | 40,614 | +30,106 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,002 | 40,143 | +28,141 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 30,024 | 40,109 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 37,618 | 39,171 | +1,553 | 1.48 | 1.21 | -0.27 | buy |
| JPMORGAN CHASE & CO | 41,098 | 38,688 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 32,352 | 37,553 | +5,201 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 19,995 | 36,514 | +16,519 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 24,888 | 35,835 | +10,947 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 35,792 | +35,792 | 0.00 | 0.19 | +0.19 | buy |
| Robocap Asset Management Ltd | 34,873 | 34,940 | +67 | 3.72 | 3.22 | -0.49 | buy |
| WOLVERINE TRADING, LLC | 28,228 | 33,641 | +5,413 | 0.12 | 0.10 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 30,459 | +30,459 | 0.00 | 0.44 | +0.44 | buy |
| TT International Asset Management LTD | 25,764 | 29,915 | +4,151 | 0.83 | 0.84 | +0.01 | buy |
| FMR LLC | 34,083 | 29,486 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| Haven Capital Group, Inc. | 29,988 | 29,475 | -513 | 4.47 | 3.80 | -0.67 | sell |
| HRT FINANCIAL LP | 0 | 29,046 | +29,046 | 0.00 | 0.02 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 30,234 | 28,533 | -1,701 | 1.13 | 0.70 | -0.43 | sell |
| OAK FAMILY ADVISORS, LLC | 20,896 | 28,021 | +7,125 | 1.28 | 1.32 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 18,253 | 27,763 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 27,414 | 27,737 | +323 | 0.17 | 0.14 | -0.03 | buy |
| Private Advisor Group, LLC | 3,072 | 27,331 | +24,259 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,707 | 27,271 | -19,436 | 0.00 | 0.00 | -0.00 | sell |