| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 785,344 | 976,633 | +191,289 | 0.13 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,222,363 | 1,179,163 | +43,200 | 0.10 | 0.10 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,492 | 137,746 | +26,254 | 0.02 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,491 | 29,742 | +22,251 | 0.01 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 9,089 | 12,439 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,190 | 16,392 | +1,202 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,016 | 27,112 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital, LLC | 10,426 | 9,434 | +992 | 0.14 | 0.13 | 0.00 | sell |
| AVIVA PLC | 13,015 | 13,149 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 6,045 | 6,049 | +4 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 497 | 432 | -65 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,504 | 10,413 | -91 | 0.08 | 0.08 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,746 | 7,804 | -942 | 0.07 | 0.06 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,193 | 6,146 | -3,047 | 0.06 | 0.02 | -0.04 | sell |
| DENALI ADVISORS LLC | 24,700 | 21,300 | -3,400 | 0.35 | 0.26 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,497 | 50,469 | -9,028 | 0.00 | 0.00 | -0.00 | sell |