| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 69,400 | 143,558 | +74,158 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 55,906 | 67,320 | +11,414 | 0.29 | 0.42 | +0.13 | buy |
| Integrated Quantitative Investments LLC | 6,900 | 15,711 | +8,811 | 0.10 | 0.21 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,728 | 30,741 | +8,013 | 0.03 | 0.05 | +0.02 | buy |
| Round Rock Advisors, LLC | 10,718 | 16,386 | +5,668 | 0.09 | 0.15 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,461 | 47,379 | +3,918 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 8,000 | 10,530 | +2,530 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 2,653 | 4,192 | +1,539 | 0.09 | 0.14 | +0.06 | buy |
| WEXFORD CAPITAL LP | 552 | 617 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,043 | 4,046 | +3 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,840 | 3,755 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Illumine Investment Management, LLC | 18,330 | 18,201 | -129 | 0.69 | 0.83 | +0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,160 | 3,951 | -209 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,215 | 4,971 | -244 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 4,204 | 3,267 | -937 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 41,038 | 39,638 | -1,400 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 11,965 | 9,204 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,723 | 12,449 | -3,274 | 0.03 | 0.03 | -0.00 | sell |
| DDD Partners, LLC | 446,637 | 443,345 | -3,292 | 1.50 | 1.76 | +0.26 | sell |
| CSM Advisors, LLC | 143,285 | 130,920 | -12,365 | 0.21 | 0.22 | +0.01 | sell |
| CenterBook Partners LP | 31,034 | 5,618 | -25,416 | 0.08 | 0.02 | -0.06 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 321,222 | 295,151 | -26,071 | 4.52 | 4.64 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 537,188 | 507,306 | -29,882 | 0.28 | 0.32 | +0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 208,770 | 150,123 | -58,647 | 2.43 | 2.06 | -0.37 | sell |
| HEARTLAND ADVISORS INC | 321,500 | 245,000 | -76,500 | 0.90 | 0.82 | -0.07 | sell |