| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 107,655 | 70,819 | +36,836 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,045 | 18,491 | +23,554 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,298 | 101,505 | +9,793 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 7,386 | 9,744 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 422 | 292 | -130 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 8,242 | 7,813 | -429 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,997 | 35,557 | -440 | 0.04 | 0.05 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 19,330 | 15,977 | -3,353 | 0.24 | 0.22 | -0.02 | sell |
| DENALI ADVISORS LLC | 82,900 | 77,300 | -5,600 | 1.55 | 1.59 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,665 | 99,865 | -7,800 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 149,097 | 122,292 | -26,805 | 0.08 | 0.08 | -0.01 | sell |
| Mawer Investment Management Ltd. | 1,408,382 | 1,189,469 | -218,913 | 0.40 | 0.41 | +0.01 | sell |