| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 70,819 | 95,358 | +24,539 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 7,813 | 15,603 | +7,790 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,557 | 36,357 | +800 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,505 | 101,809 | +304 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,491 | 18,562 | +71 | 0.00 | 0.00 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,145 | 30,158 | +13 | 0.25 | 0.24 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,080 | 6,980 | -100 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,532 | 9,400 | -132 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,744 | 9,507 | -237 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 77,300 | 76,812 | -488 | 1.59 | 1.49 | -0.10 | sell |
| Pacific Ridge Capital Partners, LLC | 15,977 | 12,660 | -3,317 | 0.22 | 0.18 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 122,292 | 91,291 | -31,001 | 0.08 | 0.05 | -0.02 | sell |
| Mawer Investment Management Ltd. | 1,189,469 | 851,213 | -338,256 | 0.41 | 0.26 | -0.15 | sell |