| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,400 | 162,500 | +88,100 | 0.02 | 0.04 | +0.02 | buy |
| Eisler Capital Management Ltd. | 41,513 | 123,246 | +81,733 | 0.24 | 0.55 | +0.31 | buy |
| Aberdeen Group plc | 33,510 | 58,392 | +24,882 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,471 | 29,187 | +22,716 | 0.30 | 1.01 | +0.71 | buy |
| TWINBEECH CAPITAL LP | 2,305 | 21,273 | +18,968 | 0.01 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 213,888 | 229,006 | +15,118 | 0.24 | 0.21 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,504 | 26,344 | +14,840 | 0.03 | 0.06 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,495 | 15,828 | +14,333 | 0.01 | 0.09 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,027 | 19,794 | +13,767 | 0.19 | 0.38 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,039 | 60,817 | +12,778 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 53,337 | 65,660 | +12,323 | 0.06 | 0.06 | +0.00 | buy |
| Scientech Research LLC | 2,402 | 10,402 | +8,000 | 0.12 | 0.41 | +0.29 | buy |
| AVIVA PLC | 49,661 | 56,477 | +6,816 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD GEARHART INC | 165,200 | 171,290 | +6,090 | 1.94 | 1.75 | -0.19 | buy |
| Entropy Technologies, LP | 5,060 | 10,643 | +5,583 | 0.09 | 0.15 | +0.06 | buy |
| Stephens Investment Management Group LLC | 216,829 | 222,378 | +5,549 | 0.50 | 0.47 | -0.02 | buy |
| MONTAG & CALDWELL, LLC | 36,010 | 40,415 | +4,405 | 1.31 | 1.39 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,617 | 45,634 | +4,017 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 3,893 | 7,363 | +3,470 | 0.09 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 8,394 | 11,455 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,355 | 12,355 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 14,729 | 17,628 | +2,899 | 1.03 | 1.17 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,115 | 10,361 | +2,246 | 0.01 | 0.02 | +0.00 | buy |
| Ally Financial Inc. | 22,000 | 24,000 | +2,000 | 0.46 | 0.40 | -0.06 | buy |
| Banque Cantonale Vaudoise | 4,533 | 6,380 | +1,847 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,431 | 8,259 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,191 | 3,723 | +1,532 | 0.02 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 8,174 | 9,691 | +1,517 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 32,899 | 34,371 | +1,472 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 1,863 | 3,328 | +1,465 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,048 | 4,329 | +1,281 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,360 | 7,519 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,239 | 5,360 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,069 | 3,134 | +1,065 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 25,036 | 26,024 | +988 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 17,271 | 18,245 | +974 | 0.03 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 829 | 1,594 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,530 | 5,245 | +715 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,500 | 4,200 | +700 | 0.47 | 0.50 | +0.03 | buy |
| Norinchukin Bank, The | 3,895 | 4,528 | +633 | 0.01 | 0.01 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,591 | 14,205 | +614 | 0.43 | 0.40 | -0.03 | buy |
| UniSuper Management Pty Ltd | 12,151 | 12,712 | +561 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,774 | 6,310 | +536 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,518 | 3,014 | +496 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 1,304 | 1,772 | +468 | 0.07 | 0.08 | +0.01 | buy |
| Wharton Business Group, LLC | 8,909 | 9,326 | +417 | 0.07 | 0.06 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 4,453 | 4,814 | +361 | 0.48 | 0.42 | -0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,176 | 1,406 | +230 | 0.03 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 12,260 | 12,478 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 6,510 | 6,709 | +199 | 0.34 | 0.30 | -0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 197 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 56,566 | 56,739 | +173 | 2.82 | 3.51 | +0.69 | buy |
| Financial Partners Group, LLC | 9,067 | 9,225 | +158 | 0.64 | 0.59 | -0.05 | buy |
| Empirical Finance, LLC | 2,827 | 2,964 | +137 | 0.03 | 0.03 | -0.00 | buy |
| Premier Fund Managers Ltd | 330,073 | 330,204 | +131 | 2.00 | 1.80 | -0.20 | buy |
| National Pension Service | 175 | 306 | +131 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,076 | 1,187 | +111 | 0.04 | 0.04 | -0.00 | buy |
| Trust Investment Advisors | 4,593 | 4,697 | +104 | 0.50 | 0.45 | -0.05 | buy |
| BOK Financial Private Wealth, Inc. | 2 | 52 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,843 | 1,892 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 38,142 | 38,187 | +45 | 3.21 | 2.59 | -0.62 | buy |
| Argent Trust Co | 2,734 | 2,778 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,387 | 1,427 | +40 | 0.05 | 0.01 | -0.04 | buy |
| Deseret Mutual Benefit Administrators | 416 | 454 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 1,102 | 1,140 | +38 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 1,726 | 1,762 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 2,616 | 2,643 | +27 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,133 | 2,157 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 2,080 | 2,100 | +20 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,922 | 9,942 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 4,835 | 4,845 | +10 | 0.25 | 0.21 | -0.04 | buy |
| Financial Management Professionals, Inc. | 16 | 26 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 2,485 | 2,491 | +6 | 0.02 | 0.03 | +0.01 | buy |
| WealthTrak Capital Management LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 2,089 | 2,093 | +4 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,530 | 2,528 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 5,537 | 5,533 | -4 | 27.86 | 24.96 | -2.90 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,742 | 2,735 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arvest Bank Trust Division | 7,659 | 7,649 | -10 | 0.08 | 0.07 | -0.01 | sell |
| Heritage Wealth Advisors | 512 | 500 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BCM ADVISORS, LLC | 6,527 | 6,512 | -15 | 0.25 | 0.20 | -0.05 | sell |
| V-Square Quantitative Management LLC | 2,629 | 2,613 | -16 | 0.06 | 0.06 | -0.01 | sell |
| Cornerstone Advisory, LLC | 1,661 | 1,637 | -24 | 0.03 | 0.03 | -0.01 | sell |
| Perpetual Ltd | 4,268 | 4,243 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Cromwell Holdings LLC | 237 | 208 | -29 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 236 | 182 | -54 | 0.02 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 2,747 | 2,685 | -62 | 0.03 | 0.02 | -0.01 | sell |
| Sepio Capital, LP | 5,294 | 5,226 | -68 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,812 | 11,738 | -74 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,456 | 3,367 | -89 | 0.05 | 0.03 | -0.02 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,800 | 3,700 | -100 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,951 | 4,838 | -113 | 0.03 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,612 | 3,492 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 6,032 | 5,909 | -123 | 0.35 | 0.31 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 41,799 | 41,662 | -137 | 0.02 | 0.02 | -0.00 | sell |