| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 530,085 | 971,474 | +441,389 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,838 | 313,998 | +304,160 | 0.01 | 0.19 | +0.18 | buy |
| Select Equity Group, L.P. | 59,914 | 286,878 | +226,964 | 0.05 | 0.23 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 220,290 | 426,083 | +205,793 | 0.72 | 1.35 | +0.63 | buy |
| Invesco Ltd. | 919,304 | 1,074,101 | +154,797 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,935 | 261,608 | +154,673 | 0.07 | 0.13 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 120,400 | +120,400 | 0.00 | 1.31 | +1.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,337 | 188,737 | +107,400 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,040 | 295,244 | +86,204 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,774 | 157,902 | +79,128 | 0.22 | 0.41 | +0.19 | buy |
| NORGES BANK | 637,640 | 713,638 | +75,998 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,206 | 95,155 | +72,949 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 70,882 | +70,882 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,584 | 251,550 | +67,966 | 0.16 | 0.21 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,013 | 120,243 | +65,230 | 0.17 | 0.36 | +0.19 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 55,173 | +55,173 | 0.00 | 0.42 | +0.42 | buy |
| Allianz Asset Management GmbH | 125,700 | 179,040 | +53,340 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 47,570 | +47,570 | 0.00 | 1.33 | +1.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,401 | +44,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,320,998 | 1,361,643 | +40,645 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,858 | 125,383 | +39,525 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,423 | 65,565 | +38,142 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 325,625 | 360,548 | +34,923 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,014 | 42,559 | +32,545 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,772 | 69,559 | +31,787 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 654,661 | 679,902 | +25,241 | 1.69 | 1.62 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 36,400 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,819 | +18,819 | 0.00 | 0.26 | +0.26 | buy |
| Bridgewater Associates, LP | 7,067 | 25,546 | +18,479 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,583 | 803,713 | +18,130 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 85,368 | 102,556 | +17,188 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,892 | 18,970 | +17,078 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 29,072 | 46,097 | +17,025 | 1.05 | 1.49 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 67,264 | 81,282 | +14,018 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 13,519 | +13,519 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 18,730 | 31,468 | +12,738 | 0.10 | 0.15 | +0.05 | buy |
| Engineers Gate Manager LP | 18,537 | 31,104 | +12,567 | 0.14 | 0.19 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 99,235 | 111,200 | +11,965 | 0.26 | 0.30 | +0.04 | buy |
| Gotham Asset Management, LLC | 20,299 | 32,012 | +11,713 | 0.09 | 0.13 | +0.04 | buy |
| ING GROEP NV | 7,400 | 19,000 | +11,600 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 3,220 | 14,653 | +11,433 | 0.02 | 0.08 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,964 | 50,270 | +11,306 | 0.17 | 0.22 | +0.05 | buy |
| BARCLAYS PLC | 45,219 | 56,392 | +11,173 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 82,648 | 92,657 | +10,009 | 0.23 | 0.25 | +0.02 | buy |
| Westover Capital Advisors, LLC | 0 | 9,986 | +9,986 | 0.00 | 0.70 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,468 | 101,220 | +9,752 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,473 | 37,155 | +9,682 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,939 | 11,433 | +9,494 | 0.02 | 0.08 | +0.06 | buy |
| Corient Private Wealth LLC | 1,913 | 10,511 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 86,471 | 94,378 | +7,907 | 0.35 | 0.33 | -0.02 | buy |
| Point72 Middle East FZE | 0 | 7,603 | +7,603 | 0.00 | 0.11 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,527 | 78,850 | +7,323 | 0.11 | 0.12 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,636 | 356,877 | +7,241 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 5,015 | 12,039 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,474 | 11,419 | +6,945 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,508 | +6,508 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,381 | 215,862 | +6,481 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 6,010 | 12,415 | +6,405 | 0.16 | 0.29 | +0.13 | buy |
| Nebula Research & Development LLC | 1,097 | 7,299 | +6,202 | 0.12 | 0.47 | +0.35 | buy |
| Brevan Howard Capital Management LP | 2,439 | 8,450 | +6,011 | 0.15 | 0.18 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 5,964 | +5,964 | 0.00 | 0.08 | +0.08 | buy |
| FORMULA GROWTH LTD | 0 | 5,900 | +5,900 | 0.00 | 0.41 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 169 | 5,784 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 3,942 | 9,500 | +5,558 | 0.13 | 0.33 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 3,595 | 9,074 | +5,479 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,610 | 44,001 | +5,391 | 0.38 | 0.38 | -0.00 | buy |
| Morse Asset Management, Inc | 0 | 5,348 | +5,348 | 0.00 | 0.34 | +0.34 | buy |
| Clark Capital Management Group, Inc. | 248,077 | 253,112 | +5,035 | 0.52 | 0.45 | -0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | 11,000 | +5,000 | 0.28 | 0.42 | +0.14 | buy |
| Tidal Investments LLC | 3,771 | 8,656 | +4,885 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 96,449 | 101,264 | +4,815 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,753 | +4,753 | 0.00 | 0.48 | +0.48 | buy |
| Apollon Wealth Management, LLC | 1,243 | 5,897 | +4,654 | 0.01 | 0.04 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 4,639 | +4,639 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,908 | 55,519 | +4,611 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 43,166 | 47,503 | +4,337 | 2.33 | 2.02 | -0.31 | buy |
| Tower Research Capital LLC (TRC) | 1,375 | 5,706 | +4,331 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,600 | 9,900 | +4,300 | 0.05 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,499 | 5,621 | +4,122 | 0.01 | 0.04 | +0.03 | buy |
| Formidable Asset Management, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 9,927 | 13,958 | +4,031 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,223 | 13,777 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,331 | +3,331 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 112,877 | 115,982 | +3,105 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,420 | 217,490 | +3,070 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,437 | 7,479 | +3,042 | 0.11 | 0.15 | +0.03 | buy |
| Private Advisory Group LLC | 0 | 3,012 | +3,012 | 0.00 | 0.11 | +0.11 | buy |
| AXS Investments LLC | 1,240 | 4,200 | +2,960 | 0.07 | 0.22 | +0.15 | buy |
| Waratah Capital Advisors Ltd. | 5,757 | 8,715 | +2,958 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,506 | 4,423 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 257,428 | 260,308 | +2,880 | 0.12 | 0.11 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 2,776 | +2,776 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,725 | +2,725 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 2,408 | 4,959 | +2,551 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,171 | 55,683 | +2,512 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 15,466 | 17,950 | +2,484 | 0.07 | 0.08 | +0.01 | buy |
| Hilton Capital Management, LLC | 1,442 | 3,827 | +2,385 | 0.04 | 0.09 | +0.05 | buy |
| HighTower Advisors, LLC | 30,957 | 33,340 | +2,383 | 0.01 | 0.01 | -0.00 | buy |