| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 67,225 | 133,175 | +65,950 | 0.23 | 0.40 | +0.16 | buy |
| First Eagle Investment Management, LLC | 178,205 | 226,505 | +48,300 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 130,500 | 154,000 | +23,500 | 0.49 | 0.55 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,778 | 56,867 | +18,089 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,121,722 | 1,124,063 | +2,341 | 0.07 | 0.06 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 11,242 | 11,539 | +297 | 0.01 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 15 | 4 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,500 | 15,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 50,293 | 49,319 | -974 | 0.18 | 0.17 | -0.01 | sell |
| Inspire Investing, LLC | 17,495 | 16,351 | -1,144 | 0.04 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 19,830 | 18,517 | -1,313 | 0.08 | 0.04 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 208,941 | 206,389 | -2,552 | 0.54 | 0.51 | -0.03 | sell |
| Semanteon Capital Management, LP | 22,861 | 18,766 | -4,095 | 0.34 | 0.26 | -0.08 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,241 | 18,935 | -8,306 | 0.11 | 0.09 | -0.02 | sell |
| Petrus Trust Company, LTA | 38,349 | 28,199 | -10,150 | 0.08 | 0.06 | -0.02 | sell |
| DUALITY ADVISERS, LP | 43,189 | 32,340 | -10,849 | 0.10 | 0.07 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 121,178 | 101,271 | -19,907 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,279 | 41,240 | -35,039 | 0.03 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 368,047 | 255,419 | -112,628 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 401,532 | 62,713 | -338,819 | 0.02 | 0.00 | -0.02 | sell |