| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Estuary Capital Management LP | 0 | 34,004 | +34,004 | 0.00 | 12.52 | +12.52 | buy |
| Invesco Ltd. | 93,808 | 125,003 | +31,195 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 7,300 | 25,809 | +18,509 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 515,327 | 533,461 | +18,134 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,674 | 51,778 | +11,104 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,762 | 31,855 | +10,093 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,345 | 13,341 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 172,409 | 181,993 | +9,584 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 9,235 | +9,235 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 50,280 | 58,267 | +7,987 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 571,810 | 578,916 | +7,106 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,909 | 14,885 | +5,976 | 1.59 | 2.25 | +0.66 | buy |
| CHILTON INVESTMENT CO INC. | 3,579 | 9,057 | +5,478 | 0.12 | 0.29 | +0.17 | buy |
| Ruffer LLP | 0 | 4,793 | +4,793 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,456 | 128,804 | +4,348 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,374 | 10,488 | +4,114 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 9,480 | 13,462 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 38,986 | 42,786 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.72 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,800 | 15,300 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 703 | 3,914 | +3,211 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,173 | 22,278 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,777 | 7,716 | +2,939 | 0.14 | 0.24 | +0.09 | buy |
| NATIXIS | 0 | 2,792 | +2,792 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,427 | 45,027 | +2,600 | 0.08 | 0.08 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,977 | 6,469 | +2,492 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 13,198 | 15,646 | +2,448 | 0.56 | 0.62 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 6,646 | 8,861 | +2,215 | 0.13 | 0.18 | +0.05 | buy |
| FMR LLC | 129,487 | 131,508 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 1,951 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,163 | 6,114 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,050 | 43,896 | +1,846 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,842 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,138 | 2,630 | +1,492 | 0.48 | 0.81 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,501 | 15,866 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,215 | +1,215 | 0.00 | 0.82 | +0.82 | buy |
| Redwood Investment Management, LLC | 0 | 1,147 | +1,147 | 0.00 | 0.14 | +0.14 | buy |
| L2 Asset Management, LLC | 0 | 1,087 | +1,087 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 3,014 | 4,065 | +1,051 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,148 | 5,127 | +979 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,218 | 14,189 | +971 | 0.07 | 0.07 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 934 | +934 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,714 | 3,644 | +930 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 917 | +917 | 0.00 | 0.32 | +0.32 | buy |
| Treasurer of the State of North Carolina | 2,640 | 3,552 | +912 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,476 | 3,296 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 788 | +788 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 782 | +782 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 718 | 1,489 | +771 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 642 | +642 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 166 | 772 | +606 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 1,014 | 1,608 | +594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,368 | 51,945 | +577 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,862 | 4,393 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 1,126 | 1,649 | +523 | 1.08 | 1.35 | +0.27 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,355 | 1,825 | +470 | 0.21 | 0.27 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,912 | 2,381 | +469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 459 | +459 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 603 | 1,057 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 449 | +449 | 0.00 | 0.18 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,073 | 1,520 | +447 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,021 | 1,467 | +446 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 418 | +418 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,200 | 9,600 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 394 | +394 | 0.00 | 0.03 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 0 | 393 | +393 | 0.00 | 0.08 | +0.08 | buy |
| Arkadios Wealth Advisors | 0 | 370 | +370 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 2,257 | 2,615 | +358 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 413 | 769 | +356 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,142 | 8,489 | +347 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 3,632 | 3,956 | +324 | 1.63 | 1.70 | +0.07 | buy |
| Allianz Asset Management GmbH | 10,465 | 10,788 | +323 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,620 | 1,940 | +320 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 315 | +315 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 900 | 1,199 | +299 | 0.04 | 0.05 | +0.01 | buy |
| Tevis Investment Management | 0 | 282 | +282 | 0.00 | 0.26 | +0.26 | buy |
| MetLife Investment Management, LLC | 3,050 | 3,327 | +277 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 2,697 | 2,969 | +272 | 0.16 | 0.16 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,909 | 6,171 | +262 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 778 | 1,029 | +251 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 157 | 407 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 1,414 | 1,661 | +247 | 0.12 | 0.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 241 | +241 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 251 | 435 | +184 | 0.06 | 0.10 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,022 | 1,203 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,267 | 10,445 | +178 | 0.01 | 0.01 | -0.00 | buy |
| ROI Financial Advisors, LLC | 360 | 537 | +177 | 0.33 | 0.46 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 172 | +172 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,129 | 7,299 | +170 | 0.02 | 0.02 | +0.00 | buy |