| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 244,491 | 368,047 | +123,556 | 0.04 | 0.05 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,077 | 208,941 | +105,864 | 0.59 | 0.54 | -0.05 | buy |
| First Eagle Investment Management, LLC | 128,105 | 178,205 | +50,100 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 108,000 | 130,500 | +22,500 | 0.55 | 0.49 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,233 | 27,241 | +19,008 | 0.04 | 0.11 | +0.06 | buy |
| Petrus Trust Company, LTA | 20,870 | 38,349 | +17,479 | 0.06 | 0.08 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,028 | 50,293 | +14,265 | 0.18 | 0.18 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,701 | 121,178 | +10,477 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 10,933 | 17,495 | +6,562 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,787 | 38,778 | +5,991 | 0.02 | 0.02 | -0.00 | buy |
| Evercore Wealth Management, LLC | 11,217 | 11,187 | -30 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,800 | 15,500 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 12,947 | 11,242 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 97,497 | 76,279 | -21,218 | 0.06 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,152,795 | 1,121,722 | -31,073 | 0.11 | 0.07 | -0.04 | sell |