As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
4/24/24 | | | 3/31/24 | | | | 92 | | $2,006,718 | | | Polaris Capital Management, LLC |
| | | | | Not Allocated... | | | Pear Tree Advisors Inc. |
2/7/24 | | | 12/31/23 | | | | 93 | | $2,070,464 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |
2/5/24 | | | 12/31/23 | | | | 14,778 | | $56,035,021 | | | Russell Investments Group, Ltd. |
| | | | | | | 45 | | $38,835 | | | Polaris Capital Management, LLC |
| and 44 Other Managers |
10/30/23 | | | 9/30/23 | | | | 92 | | $1,856 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |
7/31/23 | | | 6/30/23 | | | | 92 | | $2,663 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |
5/3/23 | | | 3/31/23 | | | | 95 | | $2,680 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |
2/9/23 | | | 12/31/22 | | | | 96 | | $2,873 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |
11/10/22 | | | 9/30/22 | | | | 100 | | $2,549 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |
8/12/22 | | | 6/30/22 | | | | 102 | | $2,801 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |
8/10/22 | | | 6/30/22 | | | | 102 | | $2,893 | | | Polaris Capital Management, LLC |
| and 1 Other Manager |