| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 101,809 | 83,869 | +17,940 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 76,812 | 86,200 | +9,388 | 1.49 | 1.51 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 95,358 | 104,387 | +9,029 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,400 | 16,668 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,978 | 12,456 | +2,478 | 0.14 | 0.13 | -0.01 | buy |
| EntryPoint Capital, LLC | 299 | 2,356 | +2,057 | 0.02 | 0.22 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,562 | 16,662 | +1,900 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,357 | 36,958 | +601 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 15,603 | 15,630 | +27 | 0.07 | 0.07 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 12,660 | 12,677 | +17 | 0.18 | 0.20 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,158 | 30,152 | -6 | 0.24 | 0.23 | -0.01 | sell |
| AVIVA PLC | 9,507 | 9,358 | -149 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 600 | 100 | -500 | 0.09 | 0.00 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 91,291 | 78,753 | -12,538 | 0.05 | 0.05 | -0.01 | sell |
| Mawer Investment Management Ltd. | 851,213 | 359,659 | -491,554 | 0.26 | 0.11 | -0.15 | sell |