| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 5,000,000 | 5,651,000 | +651,000 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,847,670 | +1,847,670 | 0.00 | 1.07 | +1.07 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,864,531 | 1,802,822 | -61,709 | 2.88 | 2.76 | -0.11 | sell |
| Black Creek Investment Management Inc. | 1,935,715 | 1,790,628 | -145,087 | 11.87 | 14.38 | +2.52 | sell |
| Capital Research Global Investors | 2,839,653 | 1,700,453 | -1,139,200 | 0.10 | 0.06 | -0.04 | sell |
| Boston Partners | 1,518,799 | 1,670,327 | +151,528 | 0.31 | 0.34 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,623,172 | 1,660,037 | +36,865 | 1.78 | 1.77 | -0.01 | buy |
| HMI Capital Management, L.P. | 1,456,170 | 1,642,770 | +186,600 | 10.47 | 14.02 | +3.55 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,575,645 | 1,573,270 | -2,375 | 4.43 | 3.83 | -0.59 | sell |
| Phoenix Financial Ltd. | 1,810,997 | 1,449,397 | -361,600 | 4.89 | 3.46 | -1.43 | sell |
| Invesco Ltd. | 1,505,716 | 1,289,387 | -216,329 | 0.05 | 0.04 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,320,524 | 1,286,765 | -33,759 | 0.34 | 0.34 | -0.01 | sell |
| BESSEMER GROUP INC | 1,148,774 | 1,121,531 | -27,243 | 0.33 | 0.31 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,041,441 | 1,032,481 | -8,960 | 0.05 | 0.06 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,129,532 | 958,733 | -170,799 | 0.48 | 0.40 | -0.09 | sell |
| Vulcan Value Partners, LLC | 1,004,095 | 954,161 | -49,934 | 2.92 | 2.71 | -0.21 | sell |
| MORGAN STANLEY | 514,063 | 765,126 | +251,063 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 833,259 | 761,122 | -72,137 | 6.27 | 5.34 | -0.93 | sell |
| CCLA Investment Management | 617,491 | 704,494 | +87,003 | 1.34 | 1.90 | +0.56 | buy |
| JANUS HENDERSON GROUP PLC | 644,447 | 650,056 | +5,609 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 726,493 | 636,272 | -90,221 | 0.39 | 0.31 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,742 | 636,144 | -63,598 | 0.03 | 0.09 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 309,827 | 606,341 | +296,514 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 45,952 | 582,482 | +536,530 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 557,902 | 523,003 | -34,899 | 0.03 | 0.02 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 517,039 | 517,279 | +240 | 0.19 | 0.20 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 422,794 | 488,520 | +65,726 | 0.22 | 0.25 | +0.04 | buy |
| SEI INVESTMENTS CO | 473,000 | 473,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVULET CAPITAL, LLC | 616,050 | 463,250 | -152,800 | 7.90 | 8.14 | +0.24 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 540,311 | 456,740 | -83,571 | 3.07 | 2.89 | -0.18 | sell |
| Neuberger Berman Group LLC | 373,733 | 453,969 | +80,236 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 0 | 414,888 | +414,888 | 0.00 | 0.07 | +0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 287,678 | 405,309 | +117,631 | 2.26 | 4.04 | +1.78 | buy |
| Clark Capital Management Group, Inc. | 394,470 | 386,767 | -7,703 | 0.47 | 0.46 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 323,718 | +323,718 | 0.00 | 2.32 | +2.32 | buy |
| TimesSquare Capital Management, LLC | 332,230 | 315,528 | -16,702 | 0.86 | 0.78 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,929 | 285,000 | -1,929 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 227,795 | 240,782 | +12,987 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,455 | 223,544 | +38,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 173,215 | 218,047 | +44,832 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 269,000 | 199,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 0 | 187,185 | +187,185 | 0.00 | 0.37 | +0.37 | buy |
| BRUNI J V & CO /CO | 131,568 | 183,475 | +51,907 | 2.55 | 3.53 | +0.98 | buy |
| BlackRock, Inc. | 99,339 | 180,950 | +81,611 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 189,890 | 179,523 | -10,367 | 0.06 | 0.06 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,992 | 178,986 | +128,994 | 0.01 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 196,224 | 168,407 | -27,817 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 119,331 | 158,223 | +38,892 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,485 | 150,154 | +138,669 | 0.00 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 136,411 | 141,264 | +4,853 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 140,900 | 140,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EARNEST PARTNERS LLC | 140,485 | 132,107 | -8,378 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,053 | 127,467 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,910 | 126,471 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 115,000 | 117,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 167,347 | 110,000 | -57,347 | 9.74 | 6.48 | -3.26 | sell |
| J. Safra Sarasin Holding AG | 87,154 | 108,076 | +20,922 | 0.26 | 0.31 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 106,115 | 95,922 | -10,193 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 95,555 | +95,555 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,484 | 92,542 | +33,058 | 0.01 | 0.02 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 92,449 | +92,449 | 0.00 | 1.96 | +1.96 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,226 | 86,267 | -2,959 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 195,653 | 84,261 | -111,392 | 0.81 | 0.28 | -0.53 | sell |
| LAZARD ASSET MANAGEMENT LLC | 107,522 | 76,204 | -31,318 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 143,214 | 74,232 | -68,982 | 0.05 | 0.02 | -0.02 | sell |
| STEPHENS INC /AR/ | 143,000 | 74,000 | -69,000 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,746 | 72,976 | +5,230 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,822 | 71,670 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 60,000 | 70,000 | +10,000 | 0.85 | 1.12 | +0.27 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 67,821 | 69,713 | +1,892 | 0.67 | 0.69 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,021 | 67,141 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 66,098 | 66,098 | 0 | 1.57 | 1.84 | +0.27 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,393 | 62,740 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 58,967 | 62,397 | +3,430 | 0.11 | 0.10 | -0.01 | buy |
| Tidal Investments LLC | 50,315 | 57,657 | +7,342 | 0.10 | 0.08 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 58,642 | 57,067 | -1,575 | 0.51 | 0.40 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,152 | 54,042 | -162,110 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 44,980 | 52,493 | +7,513 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 175,000 | 51,000 | -124,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,931 | 50,776 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 49,453 | 49,898 | +445 | 1.92 | 1.97 | +0.05 | buy |
| Robocap Asset Management Ltd | 43,407 | 48,856 | +5,449 | 4.70 | 5.56 | +0.85 | buy |
| SCOTIA CAPITAL INC. | 36,071 | 47,250 | +11,179 | 0.03 | 0.04 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 48,299 | 46,494 | -1,805 | 0.33 | 0.31 | -0.02 | sell |
| Asset Management One Co., Ltd. | 47,214 | 45,599 | -1,615 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 44,663 | 44,129 | -534 | 0.23 | 0.22 | -0.01 | sell |
| Kopion Asset Management, LLC | 0 | 43,766 | +43,766 | 0.00 | 5.22 | +5.22 | buy |
| STRS OHIO | 43,250 | 43,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 14,996 | 42,836 | +27,840 | 0.65 | 1.71 | +1.06 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 78,361 | 42,500 | -35,861 | 2.23 | 1.33 | -0.89 | sell |
| NFJ INVESTMENT GROUP, LLC | 44,844 | 41,078 | -3,766 | 0.23 | 0.22 | -0.00 | sell |
| NORGES BANK | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,582 | 39,691 | -891 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 8,058 | 38,239 | +30,181 | 0.09 | 0.39 | +0.30 | buy |
| OAK FAMILY ADVISORS, LLC | 37,465 | 37,672 | +207 | 2.35 | 2.50 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,073 | 37,073 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HighTower Advisors, LLC | 37,479 | 37,004 | -475 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 815,795 | 36,680 | -779,115 | 0.01 | 0.00 | -0.01 | sell |