| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285,597 | 160,853 | +124,744 | 0.01 | 0.00 | 0.00 | sell |
| AltraVue Capital, LLC | 2,396,954 | 2,501,144 | +104,190 | 1.32 | 1.43 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 222,012 | 136,457 | +85,555 | 0.06 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 86,157 | 119,747 | +33,590 | 0.01 | 0.02 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 25,224 | 50,635 | +25,411 | 0.03 | 0.06 | +0.03 | buy |
| Significant Wealth Partners LLC | 34,269 | 43,721 | +9,452 | 0.10 | 0.14 | +0.04 | buy |
| Legato Capital Management LLC | 532,441 | 536,511 | +4,070 | 0.39 | 0.42 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 96,208 | 98,525 | +2,317 | 0.37 | 0.42 | +0.05 | buy |
| Cambria Investment Management, L.P. | 18,691 | 20,933 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,230 | 27,633 | +1,403 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 390,530 | 391,103 | +573 | 0.24 | 0.27 | +0.02 | buy |
| WealthCollab, LLC | 1,583 | 2,105 | +522 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 14,323 | 14,349 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 23,254 | 16,799 | -6,455 | 0.01 | 0.01 | -0.00 | sell |
| Penn Mutual Asset Management | 58,280 | 38,280 | -20,000 | 0.61 | 0.44 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 312,700 | 282,345 | -30,355 | 0.03 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 504,561 | 461,551 | -43,010 | 0.27 | 0.30 | +0.04 | sell |
| AVIVA PLC | 105,861 | 51,144 | -54,717 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 758,676 | 642,582 | -116,094 | 0.05 | 0.04 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,586,849 | 697,209 | -889,640 | 2.49 | 1.24 | -1.26 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,158,320 | 2,067,760 | -1,090,560 | 0.06 | 0.04 | -0.01 | sell |