| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPD Fund Management LLC | 0 | 886,005 | +886,005 | 0.00 | 43.47 | +43.47 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 707,208 | +707,208 | 0.00 | 0.61 | +0.61 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,125,990 | 1,646,890 | +520,900 | 1.26 | 1.19 | -0.07 | buy |
| HARDING LOEVNER LP | 2,215,335 | 2,580,589 | +365,254 | 2.35 | 2.57 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 328,906 | +328,906 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 263,526 | +263,526 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 646,979 | 880,059 | +233,080 | 0.84 | 0.86 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,029,121 | 1,256,752 | +227,631 | 0.21 | 0.22 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,639,269 | 1,859,269 | +220,000 | 1.20 | 0.99 | -0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 679,772 | 897,445 | +217,673 | 0.13 | 0.17 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 176,474 | +176,474 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 13,795 | 152,025 | +138,230 | 0.03 | 0.28 | +0.24 | buy |
| CITADEL ADVISORS LLC | 182,954 | 313,059 | +130,105 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,116 | 561,786 | +117,670 | 0.09 | 0.09 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 117,600 | +117,600 | 0.00 | 0.98 | +0.98 | buy |
| Vulcan Value Partners, LLC | 753,316 | 870,733 | +117,417 | 1.97 | 1.78 | -0.20 | buy |
| Neuberger Berman Group LLC | 845,620 | 961,146 | +115,526 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 212,475 | 327,507 | +115,032 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 162,541 | 273,082 | +110,541 | 0.70 | 0.90 | +0.20 | buy |
| Blue Door Asset Management, LLC | 54,800 | 142,900 | +88,100 | 4.49 | 10.12 | +5.64 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,457 | 198,136 | +77,679 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,124 | 250,282 | +70,158 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,694 | 111,231 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,955 | 669,084 | +57,129 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 468,906 | 524,909 | +56,003 | 0.16 | 0.15 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 95,600 | 151,400 | +55,800 | 1.05 | 1.19 | +0.14 | buy |
| GROUP ONE TRADING LLC | 2,385 | 43,276 | +40,891 | 0.01 | 0.14 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 60,798 | 99,942 | +39,144 | 0.01 | 0.01 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 0 | 38,175 | +38,175 | 0.00 | 1.23 | +1.23 | buy |
| Jump Financial, LLC | 0 | 34,600 | +34,600 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 67,091 | 98,319 | +31,228 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 0 | 30,892 | +30,892 | 0.00 | 2.22 | +2.22 | buy |
| EARNEST PARTNERS LLC | 131,958 | 162,552 | +30,594 | 0.08 | 0.08 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 28,969 | +28,969 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 29,486 | 57,607 | +28,121 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,599 | 176,086 | +26,487 | 0.02 | 0.02 | -0.00 | buy |
| BRUNI J V & CO /CO | 253,230 | 278,427 | +25,197 | 3.70 | 3.09 | -0.61 | buy |
| Kopion Asset Management, LLC | 82,313 | 106,432 | +24,119 | 7.73 | 8.60 | +0.88 | buy |
| NORGES BANK | 0 | 23,828 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,614 | 64,260 | +23,646 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,317 | 37,523 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,207 | 122,310 | +21,103 | 0.02 | 0.02 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 20,322 | +20,322 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 22,235 | 42,189 | +19,954 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,449 | 36,845 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,688 | 56,867 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,810 | 18,418 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,573 | 28,091 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,715 | 34,477 | +15,762 | 0.06 | 0.09 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,631,690 | 1,646,690 | +15,000 | 2.54 | 1.60 | -0.94 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,302 | 25,254 | +14,952 | 0.01 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,366 | 25,796 | +14,430 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 52,924 | 67,284 | +14,360 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,633 | 20,551 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,720,704 | 1,732,137 | +11,433 | 0.20 | 0.15 | -0.05 | buy |
| Mariner, LLC | 8,511 | 19,860 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,757 | 12,932 | +11,175 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,123 | 21,298 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 44,940 | 55,637 | +10,697 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,637 | 16,880 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,405 | 11,222 | +9,817 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 6,637 | 16,326 | +9,689 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,460 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,221 | 30,219 | +8,998 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 5,720 | 14,537 | +8,817 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 7,945 | +7,945 | 0.00 | 0.07 | +0.07 | buy |
| ROMANO BROTHERS AND COMPANY | 5,675 | 13,275 | +7,600 | 0.09 | 0.17 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 30,459 | 37,213 | +6,754 | 0.44 | 0.39 | -0.05 | buy |
| US BANCORP \DE\ | 36,514 | 43,148 | +6,634 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,446 | 10,471 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,016 | 14,790 | +5,774 | 0.01 | 0.02 | +0.00 | buy |
| Hara Capital LLC | 300 | 5,525 | +5,225 | 0.03 | 0.35 | +0.32 | buy |
| TRUIST FINANCIAL CORP | 8,497 | 13,654 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 6,052 | 11,035 | +4,983 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 1,455 | 6,030 | +4,575 | 0.08 | 0.26 | +0.18 | buy |
| Madison Asset Management, LLC | 9,540 | 13,988 | +4,448 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 3,286 | 7,552 | +4,266 | 0.08 | 0.10 | +0.02 | buy |
| Sterling Capital Management LLC | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 42,728 | 46,904 | +4,176 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 1,293 | 5,213 | +3,920 | 0.02 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 0 | 3,866 | +3,866 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 11,410 | 15,051 | +3,641 | 0.09 | 0.04 | -0.04 | buy |
| ARK Investment Management LLC | 12,638 | 16,249 | +3,611 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,109 | 14,518 | +3,409 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 4,995 | 8,183 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 6,999 | 10,144 | +3,145 | 0.07 | 0.08 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.04 | +0.04 | buy |
| One Wealth Advisors, LLC | 2,019 | 5,073 | +3,054 | 0.04 | 0.07 | +0.03 | buy |
| Callan Family Office, LLC | 5,309 | 8,339 | +3,030 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,617 | 4,517 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,166 | 24,904 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 221 | 2,934 | +2,713 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,514 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 2,424 | +2,424 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 23 | 2,432 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 3,600 | 5,812 | +2,212 | 0.00 | 0.00 | +0.00 | buy |