| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 533,217 | 964,803 | +431,586 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,037 | 1,000,057 | +321,020 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 683,004 | 370,924 | +312,080 | 0.25 | 0.12 | 0.00 | sell |
| AVIVA PLC | 58,580 | 192,830 | +134,250 | 0.00 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,111 | 125,986 | +104,875 | 0.02 | 0.13 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 785,816 | 684,837 | +100,979 | 0.01 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 105,250 | 42,287 | +62,963 | 0.23 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 362,728 | 410,883 | +48,155 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,858 | 29,700 | +9,158 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | 10,900 | +9,000 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 53,905 | 57,033 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,764 | 2,244 | +1,520 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 37,254 | 38,257 | +1,003 | 0.02 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,269 | 16,712 | +443 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 37,310 | 37,590 | +280 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 27,872 | 28,001 | +129 | 0.11 | 0.10 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 65,085 | 64,126 | -959 | 0.02 | 0.02 | -0.00 | sell |