| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.21 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,639,269 | 1,859,269 | +220,000 | 1.20 | 0.99 | -0.22 | buy |
| Vulcan Value Partners, LLC | 753,316 | 870,733 | +117,417 | 1.97 | 100.00 | +98.03 | 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 |
| 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 | 1.04 | 1.13 | +0.09 | buy |
| EARNEST PARTNERS LLC | 131,958 | 162,552 | +30,594 | 0.08 | 0.08 | -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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,207 | 122,310 | +21,103 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,715 | 34,477 | +15,762 | 0.07 | 0.09 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,631,690 | 1,646,690 | +15,000 | 2.54 | 1.60 | -0.94 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,366 | 25,796 | +14,430 | 0.02 | 0.04 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,757 | 12,932 | +11,175 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 44,940 | 55,637 | +10,697 | 0.07 | 0.06 | -0.01 | 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 |
| 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 |
| Altshuler Shaham Ltd | 6,052 | 11,035 | +4,983 | 0.01 | 0.02 | +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 |
| ARK Investment Management LLC | 12,638 | 16,249 | +3,611 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,795 | 122,353 | +3,442 | 0.03 | 0.02 | -0.00 | sell |
| 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 |
| One Wealth Advisors, LLC | 2,019 | 5,073 | +3,054 | 0.04 | 0.07 | +0.03 | buy |
| ROBERTS GLORE & CO INC /IL/ | 6,043 | 8,060 | +2,017 | 0.24 | 0.24 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,761 | 3,503 | +1,258 | 0.01 | 0.01 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 3,510 | 4,486 | +976 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 3,302 | 4,044 | +742 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 1,485 | 1,976 | +491 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,638 | 2,036 | +398 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 18,742 | 18,892 | +150 | 0.03 | 0.03 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 70 | 174 | +104 | 0.01 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 4 | 65 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 14 | 72 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,939 | 1,959 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Park Square Financial Group, LLC | 93 | 102 | +9 | 0.06 | 0.10 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | 26 | +2 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,415 | 2,414 | -1 | 0.02 | 0.02 | -0.01 | sell |
| Rakuten Securities, Inc. | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 391 | 377 | -14 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 946 | 916 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,486 | 2,431 | -55 | 0.07 | 0.05 | -0.02 | sell |
| Measured Wealth Private Client Group, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,144 | 1,000 | -144 | 0.01 | 0.01 | -0.00 | sell |
| TLWM | 7,597 | 7,441 | -156 | 0.20 | 0.15 | -0.04 | sell |
| Chemistry Wealth Management LLC | 3,673 | 3,490 | -183 | 0.10 | 0.07 | -0.03 | sell |
| One Capital Management, LLC | 4,150 | 3,898 | -252 | 0.02 | 0.01 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 329 | 36 | -293 | 0.03 | 0.00 | -0.03 | sell |
| Aureus Asset Management, LLC | 4,295 | 4,000 | -295 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 2,829 | 2,484 | -345 | 0.10 | 0.07 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,900 | 3,450 | -450 | 0.03 | 0.02 | -0.01 | sell |
| Lakewood Asset Management LLC | 12,791 | 12,329 | -462 | 1.12 | 0.82 | -0.30 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 78,610 | 77,760 | -850 | 0.58 | 0.45 | -0.13 | sell |
| Heron Bay Capital Management | 4,337 | 3,417 | -920 | 0.12 | 0.07 | -0.04 | sell |
| Taylor Frigon Capital Management LLC | 17,830 | 16,666 | -1,164 | 1.28 | 0.95 | -0.33 | sell |
| Asset Management One Co., Ltd. | 50,939 | 49,738 | -1,201 | 0.02 | 0.02 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 7,144 | 5,834 | -1,310 | 0.02 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 9,081 | 7,001 | -2,080 | 0.01 | 0.01 | -0.01 | sell |
| Formidable Asset Management, LLC | 5,027 | 2,864 | -2,163 | 0.12 | 0.05 | -0.08 | sell |
| Clear Creek Financial Management, LLC | 5,418 | 3,196 | -2,222 | 0.07 | 0.03 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,018 | 1,785 | -2,233 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,400 | 5,630 | -2,770 | 0.01 | 0.00 | -0.00 | sell |
| Haven Capital Group, Inc. | 29,475 | 26,641 | -2,834 | 3.80 | 2.82 | -0.98 | sell |
| Sphera Management Technology Funds Ltd | 23,000 | 20,000 | -3,000 | 1.69 | 1.18 | -0.50 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,062 | 2,030 | -3,032 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 17,197 | 14,034 | -3,163 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,042 | 8,868 | -3,174 | 0.02 | 0.01 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 76,001 | 71,441 | -4,560 | 0.26 | 0.18 | -0.08 | sell |
| MERIDIAN MANAGEMENT CO | 23,622 | 18,481 | -5,141 | 0.92 | 0.52 | -0.40 | sell |
| Yelin Lapidot Holdings Management Ltd. | 54,696 | 48,796 | -5,900 | 1.66 | 1.11 | -0.56 | sell |
| Aurora Investment Counsel | 12,999 | 6,682 | -6,317 | 0.99 | 0.40 | -0.59 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 12,958 | 5,000 | -7,958 | 0.20 | 0.07 | -0.13 | sell |
| Hamilton Point Investment Advisors, LLC | 57,170 | 48,489 | -8,681 | 1.29 | 0.83 | -0.46 | sell |
| BFSG, LLC | 11,097 | 2,084 | -9,013 | 0.16 | 0.02 | -0.13 | sell |
| TimesSquare Capital Management, LLC | 294,422 | 282,632 | -11,790 | 100.00 | 0.48 | -99.52 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 28,533 | 16,671 | -11,862 | 0.70 | 0.30 | -0.39 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,853 | 108,306 | -14,547 | 0.02 | 0.02 | -0.01 | sell |
| TT International Asset Management LTD | 29,915 | 14,914 | -15,001 | 0.84 | 0.36 | -0.48 | sell |
| Guardian Wealth Management, Inc. | 26,524 | 9,104 | -17,420 | 2.27 | 0.60 | -1.66 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 313,431 | 291,494 | -21,937 | 1.81 | 1.45 | -0.35 | sell |
| NorthCrest Asset Manangement, LLC | 43,373 | 20,680 | -22,693 | 0.14 | 0.05 | -0.09 | sell |
| CEERA INVESTMENTS, LLC | 49,281 | 25,791 | -23,490 | 2.23 | 1.13 | -1.10 | sell |
| Boston Partners | 495,587 | 470,554 | -25,033 | 0.07 | 0.06 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 313,680 | 247,427 | -66,253 | 2.07 | 1.29 | -0.78 | sell |
| Black Creek Investment Management Inc. | 855,281 | 584,209 | -271,072 | 5.84 | 3.28 | -2.56 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,768,920 | 50 | -2,768,870 | 1.28 | 0.00 | -1.28 | sell |