| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,065,240 | 3,158,320 | +1,093,080 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 161,988 | 380,988 | +219,000 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,843 | 285,597 | +197,754 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 168,478 | 222,012 | +53,534 | 0.04 | 0.06 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,036 | 38,634 | +27,598 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 378,544 | 390,530 | +11,986 | 0.24 | 0.24 | +0.01 | buy |
| AVIVA PLC | 94,165 | 105,861 | +11,696 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,762 | 20,293 | +6,531 | 0.03 | 0.05 | +0.03 | buy |
| Significant Wealth Partners LLC | 28,217 | 34,269 | +6,052 | 0.09 | 0.10 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 500,989 | 504,561 | +3,572 | 0.28 | 0.27 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,473 | 86,157 | +2,684 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 93,804 | 96,208 | +2,404 | 0.35 | 0.37 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 24,292 | 26,230 | +1,938 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 914 | 1,583 | +669 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,499 | 1,828 | +329 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 25,825 | 25,224 | -601 | 0.05 | 0.03 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 15,140 | 14,323 | -817 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 314,035 | 312,700 | -1,335 | 0.03 | 0.03 | +0.00 | sell |
| Freedom Investment Management, Inc. | 24,593 | 23,254 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 70,292 | 58,737 | -11,555 | 0.02 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 39,373 | 11,141 | -28,232 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 844,320 | 758,676 | -85,644 | 0.05 | 0.05 | -0.00 | sell |
| AltraVue Capital, LLC | 2,639,524 | 2,396,954 | -242,570 | 1.32 | 1.32 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,374,336 | 1,586,849 | -787,487 | 3.88 | 2.49 | -1.38 | sell |