| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 434,103 | 367,803 | +66,300 | 0.01 | 0.01 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 12,256 | 29,997 | +17,741 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 96,217 | 113,737 | +17,520 | 0.07 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,308 | 40,500 | +15,808 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 101,706 | 108,269 | +6,563 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,901 | 19,675 | +1,226 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | 11,700 | +200 | 0.00 | 0.00 | 0.00 | buy |