| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,229,590 | 2,861,960 | +632,370 | 1.74 | 1.82 | +0.08 | buy |
| Phoenix Financial Ltd. | 283,500 | 678,460 | +394,960 | 0.30 | 0.42 | +0.12 | buy |
| Kopernik Global Investors, LLC | 250,948 | 563,013 | +312,065 | 1.93 | 3.13 | +1.20 | buy |
| Black Creek Investment Management Inc. | 530,904 | 644,786 | +113,882 | 3.14 | 3.29 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 272,975 | 365,979 | +93,004 | 0.87 | 0.88 | +0.01 | buy |
| Boston Partners | 464,452 | 540,967 | +76,515 | 0.05 | 0.04 | -0.01 | buy |
| Kopion Asset Management, LLC | 115,026 | 146,272 | +31,246 | 9.87 | 8.40 | -1.47 | buy |
| Altshuler Shaham Ltd | 22,556 | 39,787 | +17,231 | 0.04 | 0.04 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 17,995 | 29,077 | +11,082 | 1.13 | 1.24 | +0.11 | buy |
| ARK Investment Management LLC | 19,245 | 21,035 | +1,790 | 0.02 | 0.01 | -0.00 | buy |
| Chemistry Wealth Management LLC | 6,568 | 7,900 | +1,332 | 0.13 | 0.12 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 3,563 | 4,813 | +1,250 | 0.04 | 0.04 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 26,396 | 27,096 | +700 | 0.61 | 0.47 | -0.14 | buy |
| BFSG, LLC | 2,109 | 2,566 | +457 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 93 | 410 | +317 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,707 | 3,796 | +89 | 0.10 | 0.08 | -0.02 | buy |
| SUMMITRY LLC | 4,081 | 4,162 | +81 | 0.02 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 84 | 99 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 373 | 361 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 20 | 6 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 64 | 3 | -61 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,873 | 2,768 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,431 | 2,263 | -168 | 0.05 | 0.04 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 17,091 | 16,396 | -695 | 0.19 | 0.16 | -0.03 | sell |
| Aurora Investment Counsel | 6,577 | 5,717 | -860 | 0.40 | 0.27 | -0.14 | sell |
| AIMZ Investment Advisors, LLC | 37,200 | 36,180 | -1,020 | 1.27 | 0.90 | -0.36 | sell |
| Guardian Wealth Management, Inc. | 25,629 | 24,054 | -1,575 | 1.54 | 1.07 | -0.47 | sell |
| BRUNI J V & CO /CO | 279,906 | 277,734 | -2,172 | 3.22 | 2.30 | -0.92 | sell |
| Murphy Pohlad Asset Management LLC | 7,690 | 4,315 | -3,375 | 0.30 | 0.14 | -0.17 | sell |
| ROMANO BROTHERS AND COMPANY | 14,225 | 10,625 | -3,600 | 0.18 | 0.10 | -0.08 | sell |
| NorthCrest Asset Manangement, LLC | 12,287 | 7,682 | -4,605 | 0.04 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 59,083 | 53,026 | -6,057 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 10,642 | 4,087 | -6,555 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 20,462 | 9,083 | -11,379 | 0.25 | 0.11 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,107 | 193,368 | -17,739 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 157,593 | 136,644 | -20,949 | 0.93 | 0.56 | -0.38 | sell |
| TimesSquare Capital Management, LLC | 272,299 | 247,071 | -25,228 | 100.00 | 100.00 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,631,890 | 1,591,820 | -40,070 | 1.08 | 0.64 | -0.44 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 287,352 | 247,002 | -40,350 | 1.52 | 0.98 | -0.53 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,493,094 | 1,443,094 | -50,000 | 0.78 | 0.51 | -0.27 | sell |
| EARNEST PARTNERS LLC | 171,668 | 102,200 | -69,468 | 0.08 | 0.03 | -0.04 | sell |
| Artisan Partners Limited Partnership | 1,161,305 | 1,076,768 | -84,537 | 0.21 | 0.16 | -0.05 | sell |
| Vulcan Value Partners, LLC | 572,311 | 478,421 | -93,890 | 1.67 | 1.32 | -0.35 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,028,172 | 915,626 | -112,546 | 0.77 | 0.40 | -0.36 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 921,270 | 756,270 | -165,000 | 0.88 | 0.44 | -0.44 | sell |
| Swedbank AB | 375,700 | 30,500 | -345,200 | 0.04 | 0.00 | -0.04 | sell |