| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 155,915 | 229,960 | +74,045 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,006 | 57,041 | +46,035 | 0.04 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 33,716 | 68,359 | +34,643 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,592,064 | 2,575,910 | +16,154 | 0.54 | 0.54 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,151 | 57,553 | +4,598 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,747 | 13,564 | +1,817 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,631 | 28,385 | +1,754 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 175,380 | 177,094 | +1,714 | 0.07 | 0.07 | 0.00 | buy |
| AVIVA PLC | 20,607 | 19,236 | +1,371 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,818 | 5,766 | +1,052 | 0.01 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 2,865 | 3,914 | +1,049 | 0.02 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,223 | 16,523 | +700 | 0.02 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500 | 3,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 37,721 | 38,026 | +305 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 192 | 201 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,880 | 15,888 | +8 | 0.05 | 0.04 | 0.00 | buy |
| Bell Investment Advisors, Inc | 147 | 154 | +7 | 0.00 | 0.00 | 0.00 | buy |