| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HMI Capital Management, L.P. | 1,456,170 | 1,642,770 | +186,600 | 10.47 | 14.02 | +3.55 | buy |
| Boston Partners | 1,518,799 | 1,670,327 | +151,528 | 0.31 | 0.34 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 287,678 | 405,309 | +117,631 | 2.26 | 4.04 | +1.78 | buy |
| CCLA Investment Management | 617,491 | 704,494 | +87,003 | 1.34 | 1.90 | +0.56 | buy |
| Qube Research & Technologies Ltd | 143,214 | 74,232 | +68,982 | 0.05 | 0.02 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 422,794 | 488,520 | +65,726 | 0.22 | 0.25 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,742 | 636,144 | +63,598 | 0.03 | 0.09 | 0.00 | sell |
| BRUNI J V & CO /CO | 131,568 | 183,475 | +51,907 | 2.55 | 3.53 | +0.98 | buy |
| JANE STREET GROUP, LLC | 173,215 | 218,047 | +44,832 | 0.07 | 0.08 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,623,172 | 1,660,037 | +36,865 | 1.78 | 1.77 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,522 | 76,204 | +31,318 | 0.03 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 8,058 | 38,239 | +30,181 | 0.09 | 0.39 | +0.30 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 14,996 | 42,836 | +27,840 | 0.65 | 1.71 | +1.06 | buy |
| J. Safra Sarasin Holding AG | 87,154 | 108,076 | +20,922 | 0.26 | 0.31 | +0.05 | buy |
| Mediolanum International Funds Ltd | 4,525 | 19,933 | +15,408 | 0.01 | 0.04 | +0.03 | buy |
| Balefire, LLC | 4,269 | 16,469 | +12,200 | 0.25 | 0.96 | +0.70 | buy |
| SCOTIA CAPITAL INC. | 36,071 | 47,250 | +11,179 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 106,115 | 95,922 | +10,193 | 0.03 | 0.03 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 60,000 | 70,000 | +10,000 | 0.82 | 1.07 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 644,447 | 650,056 | +5,609 | 0.06 | 0.06 | 0.00 | buy |
| Robocap Asset Management Ltd | 43,407 | 48,856 | +5,449 | 4.70 | 5.56 | +0.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,746 | 72,976 | +5,230 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 136,411 | 141,264 | +4,853 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,007 | 9,246 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 2,402 | 5,429 | +3,027 | 0.16 | 0.34 | +0.18 | buy |
| PARK AVENUE SECURITIES LLC | 7,295 | 10,132 | +2,837 | 0.01 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 2,084 | 4,303 | +2,219 | 0.04 | 0.08 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 12,187 | 14,149 | +1,962 | 0.23 | 0.30 | +0.07 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 67,821 | 69,713 | +1,892 | 0.67 | 0.69 | +0.02 | buy |
| SATURNA CAPITAL CORP | 17,437 | 18,917 | +1,480 | 0.04 | 0.04 | +0.00 | buy |
| Banco BTG Pactual S.A. | 2,900 | 4,100 | +1,200 | 0.13 | 0.16 | +0.03 | buy |
| Castleview Partners, LLC | 508 | 1,621 | +1,113 | 0.05 | 0.15 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 5,117 | 6,160 | +1,043 | 0.02 | 0.02 | 0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,446 | 2,356 | +910 | 0.07 | 0.12 | +0.05 | buy |
| WHITTIER TRUST CO | 215 | 1,065 | +850 | 0.00 | 0.00 | 0.00 | buy |
| Suncoast Equity Management | 6,390 | 7,140 | +750 | 0.13 | 0.14 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,361 | 7,681 | +680 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 19,478 | 20,146 | +668 | 0.05 | 0.03 | 0.00 | buy |
| PITCAIRN CO | 3,067 | 3,725 | +658 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 1,900 | 2,500 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 2,549 | 3,143 | +594 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 6,420 | 7,008 | +588 | 0.12 | 0.12 | -0.01 | buy |
| Inspire Investing, LLC | 4,921 | 5,494 | +573 | 0.09 | 0.10 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,023 | 1,522 | +499 | 0.01 | 0.01 | 0.00 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 49,453 | 49,898 | +445 | 1.92 | 1.97 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,858 | 6,284 | +426 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,139 | 4,515 | +376 | 0.02 | 0.02 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 2,700 | 3,045 | +345 | 0.20 | 0.22 | +0.02 | buy |
| Aurora Investment Counsel | 11,674 | 11,960 | +286 | 1.10 | 1.11 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,409 | 7,690 | +281 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,638 | 1,918 | +280 | 0.03 | 0.03 | -0.00 | buy |
| ORG Wealth Partners, LLC | 216 | 468 | +252 | 0.01 | 0.02 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 517,039 | 517,279 | +240 | 0.19 | 0.20 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,225 | 6,440 | +215 | 0.03 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 8 | 216 | +208 | 0.00 | 0.03 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 37,465 | 37,672 | +207 | 2.35 | 2.50 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,912 | 19,118 | +206 | 0.11 | 0.11 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 3,175 | 3,362 | +187 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,682 | 1,851 | +169 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,685 | 1,526 | +159 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 1,240 | 1,394 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 181 | 332 | +151 | 0.02 | 0.03 | +0.01 | buy |
| TLWM | 3,380 | 3,514 | +134 | 0.12 | 0.12 | -0.00 | buy |
| BTC Capital Management, Inc. | 4,260 | 4,376 | +116 | 0.07 | 0.07 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 16,683 | 16,794 | +111 | 0.09 | 0.09 | -0.00 | buy |
| Berry Wealth Group, LP | 1,536 | 1,616 | +80 | 0.19 | 0.20 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,351 | 1,428 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 569 | 635 | +66 | 0.03 | 0.04 | +0.00 | buy |
| McIlrath & Eck, LLC | 102 | 160 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,530 | 2,544 | +14 | 0.12 | 0.12 | -0.00 | buy |
| Cooper Financial Group | 1,337 | 1,351 | +14 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 544 | 519 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 1,647 | 1,599 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 10,214 | 10,154 | -60 | 0.03 | 0.03 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 1,143 | 1,057 | -86 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,450 | 3,350 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Mendota Financial Group, LLC | 841 | 679 | -162 | 0.07 | 0.07 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,040 | 2,862 | -178 | 0.02 | 0.02 | -0.00 | sell |
| One Capital Management, LLC | 4,483 | 4,260 | -223 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 44,663 | 44,129 | -534 | 0.23 | 0.22 | -0.01 | sell |
| Yelin Lapidot Holdings Management Ltd. | 24,856 | 24,156 | -700 | 0.71 | 0.71 | +0.00 | sell |
| OPPENHEIMER & CO INC | 18,593 | 17,783 | -810 | 0.05 | 0.05 | -0.00 | sell |
| Strategic Global Advisors, LLC | 2,203 | 1,266 | -937 | 0.08 | 0.04 | -0.04 | sell |
| Frank, Rimerman Advisors LLC | 3,460 | 2,437 | -1,023 | 0.04 | 0.03 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 14,036 | 12,984 | -1,052 | 1.21 | 1.12 | -0.09 | sell |
| SYNOVUS FINANCIAL CORP | 2,853 | 1,797 | -1,056 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 11,308 | 10,137 | -1,171 | 0.02 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 58,642 | 57,067 | -1,575 | 0.51 | 0.40 | -0.11 | sell |
| Asset Management One Co., Ltd. | 47,214 | 45,599 | -1,615 | 0.03 | 0.03 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 31,891 | 30,164 | -1,727 | 0.98 | 0.90 | -0.07 | sell |
| Azimuth Capital Investment Management LLC | 48,299 | 46,494 | -1,805 | 0.33 | 0.31 | -0.02 | sell |
| Y.D. More Investments Ltd | 15,550 | 13,695 | -1,855 | 0.28 | 0.21 | -0.07 | sell |
| Diversified Trust Co | 5,284 | 3,039 | -2,245 | 0.02 | 0.01 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,575,645 | 1,573,270 | -2,375 | 4.43 | 3.83 | -0.59 | sell |
| ALLIANZ SE | 4,200 | 1,700 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,226 | 86,267 | -2,959 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 9,110 | 5,936 | -3,174 | 0.10 | 0.06 | -0.04 | sell |