| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,715 | 107,665 | +54,950 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 142,408 | 149,097 | +6,689 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,621 | 111,298 | +6,677 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,219 | 42,045 | +2,174 | 0.01 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,706 | 13,598 | +892 | 0.10 | 0.09 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,293 | 35,997 | +704 | 0.03 | 0.04 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 19,420 | 19,330 | -90 | 0.20 | 0.24 | +0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | 4,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 87,512 | 82,900 | -4,612 | 1.39 | 1.55 | +0.17 | sell |
| WINTON GROUP Ltd | 23,225 | 8,242 | -14,983 | 0.09 | 0.04 | -0.05 | sell |
| AVIVA PLC | 31,163 | 7,386 | -23,777 | 0.01 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 1,453,064 | 1,408,382 | -44,682 | 0.34 | 0.40 | +0.06 | sell |