| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 2,312,894 | 2,639,524 | +326,630 | 1.40 | 1.32 | -0.08 | buy |
| DENALI ADVISORS LLC | 239,190 | 378,544 | +139,354 | 0.17 | 0.24 | +0.06 | buy |
| Legato Capital Management LLC | 466,641 | 532,441 | +65,800 | 0.39 | 0.42 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 106,388 | 161,988 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 75,278 | 94,165 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,415 | 83,473 | +18,058 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,143 | 87,843 | +17,300 | 0.00 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,048,440 | 2,065,240 | +16,800 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162,706 | 168,478 | +5,772 | 0.05 | 0.04 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,305 | 19,902 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 14,300 | 18,800 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,977 | 24,292 | +4,315 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,727 | 15,140 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 23,273 | 24,593 | +1,320 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 971 | 914 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 44,750 | 44,250 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 43,701 | 39,373 | -4,328 | 0.03 | 0.04 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 506,389 | 500,989 | -5,400 | 0.30 | 0.28 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 325,136 | 314,035 | -11,101 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 858,806 | 844,320 | -14,486 | 0.05 | 0.05 | -0.01 | sell |
| Penn Mutual Asset Management | 85,080 | 58,280 | -26,800 | 1.14 | 0.63 | -0.51 | sell |
| WINTON GROUP Ltd | 145,975 | 101,644 | -44,331 | 0.07 | 0.04 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,438,629 | 2,374,336 | -64,293 | 4.63 | 3.88 | -0.75 | sell |