| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 520,352 | 1,609,608 | +1,089,256 | 0.06 | 0.18 | +0.12 | buy |
| CITADEL ADVISORS LLC | 79,199 | 635,332 | +556,133 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 506,444 | +506,444 | 0.00 | 0.21 | +0.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,142 | 465,679 | +460,537 | 0.01 | 0.58 | +0.57 | buy |
| BARCLAYS PLC | 433,051 | 888,604 | +455,553 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 817,820 | 1,261,587 | +443,767 | 0.19 | 0.22 | +0.03 | buy |
| UBS Group AG | 118,153 | 467,565 | +349,412 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,070,470 | 1,291,890 | +221,420 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 513,483 | 725,105 | +211,622 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 402,727 | 600,666 | +197,939 | 0.06 | 0.09 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 194,198 | +194,198 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 154,339 | 321,908 | +167,569 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 126,261 | 267,024 | +140,763 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 356,472 | 489,936 | +133,464 | 0.14 | 0.18 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,955 | 344,501 | +122,546 | 0.09 | 0.12 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 116,236 | +116,236 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 111,759 | +111,759 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,566 | 104,650 | +96,084 | 0.03 | 0.29 | +0.27 | buy |
| Trexquant Investment LP | 70,167 | 162,662 | +92,495 | 0.15 | 0.32 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 88,930 | +88,930 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 27,784 | 114,310 | +86,526 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 82,695 | +82,695 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 2,653 | 78,684 | +76,031 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,645 | 1,282,725 | +75,080 | 0.02 | 0.02 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 73,765 | +73,765 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 26,500 | 98,800 | +72,300 | 0.01 | 0.04 | +0.03 | buy |
| BAHL & GAYNOR INC | 181,082 | 250,855 | +69,773 | 0.17 | 0.21 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 683,748 | 750,479 | +66,731 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 1,598 | 62,118 | +60,520 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 59,506 | +59,506 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 4,506 | 62,989 | +58,483 | 0.01 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 2,057,999 | 2,114,201 | +56,202 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 110,000 | 164,701 | +54,701 | 0.46 | 0.73 | +0.27 | buy |
| COOPER INVESTORS PTY LTD | 0 | 45,054 | +45,054 | 0.00 | 1.22 | +1.22 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,030 | 48,075 | +45,045 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS | 0 | 39,702 | +39,702 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 466,674 | 505,022 | +38,348 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,550 | +33,550 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,216 | 138,508 | +33,292 | 0.01 | 0.01 | +0.00 | buy |
| Stony Point Capital LLC | 62,746 | 95,701 | +32,955 | 2.60 | 1.72 | -0.88 | buy |
| BAMCO INC /NY/ | 268,289 | 297,701 | +29,412 | 0.13 | 0.15 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806 | 30,856 | +29,050 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,774 | 38,086 | +27,312 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,002 | 36,882 | +26,880 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 31,509 | 58,159 | +26,650 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,156 | +26,156 | 0.00 | 0.22 | +0.22 | buy |
| Nebula Research & Development LLC | 0 | 25,425 | +25,425 | 0.00 | 0.39 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 39,326 | 61,973 | +22,647 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,441 | 224,749 | +21,308 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 8,524 | 28,933 | +20,409 | 0.08 | 0.38 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,777 | 166,866 | +20,089 | 0.02 | 0.02 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 2.42 | +2.42 | buy |
| Quantinno Capital Management LP | 39,925 | 57,941 | +18,016 | 0.07 | 0.06 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 17,890 | +17,890 | 0.00 | 0.30 | +0.30 | buy |
| Broadleaf Partners, LLC | 0 | 17,690 | +17,690 | 0.00 | 0.77 | +0.77 | buy |
| Davidson Capital Management Inc. | 49 | 16,783 | +16,734 | 0.00 | 0.76 | +0.76 | buy |
| M&G Plc | 49,113 | 65,620 | +16,507 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 101,766 | 118,253 | +16,487 | 0.45 | 0.50 | +0.05 | buy |
| Monument Capital Management | 0 | 16,103 | +16,103 | 0.00 | 0.82 | +0.82 | buy |
| Hendershot Investments Inc. | 45,978 | 61,789 | +15,811 | 1.13 | 1.40 | +0.27 | buy |
| Jefferies Financial Group Inc. | 2,055 | 17,060 | +15,005 | 0.00 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,815 | 562,658 | +14,843 | 0.02 | 0.02 | -0.00 | buy |
| Fairvoy Private Wealth, LLC | 0 | 14,070 | +14,070 | 0.00 | 0.64 | +0.64 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,707 | 89,410 | +13,703 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 50,393 | 63,991 | +13,598 | 0.29 | 0.36 | +0.07 | buy |
| First National Advisers, LLC | 0 | 13,063 | +13,063 | 0.00 | 0.35 | +0.35 | buy |
| Virtu Financial LLC | 3,201 | 16,225 | +13,024 | 0.03 | 0.15 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 12,623 | +12,623 | 0.00 | 0.05 | +0.05 | buy |
| Riggs Asset Managment Co. Inc. | 3 | 12,446 | +12,443 | 0.00 | 0.59 | +0.59 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,023 | 118,390 | +12,367 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,789 | 48,143 | +12,354 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,819 | 478,153 | +12,334 | 0.01 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 12,274 | +12,274 | 0.00 | 0.95 | +0.95 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,141 | 16,367 | +12,226 | 0.02 | 0.06 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 7,116 | 19,093 | +11,977 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 2,173 | 13,993 | +11,820 | 0.03 | 0.24 | +0.21 | buy |
| PROSPECTOR PARTNERS LLC | 39,161 | 50,537 | +11,376 | 0.80 | 0.96 | +0.16 | buy |
| Cerity Partners LLC | 50,715 | 61,673 | +10,958 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,787 | 18,701 | +10,914 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,631 | 17,422 | +10,791 | 0.18 | 0.13 | -0.04 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 10,523 | +10,523 | 0.00 | 0.69 | +0.69 | buy |
| Williamson Legacy Group, LLC | 0 | 9,708 | +9,708 | 0.00 | 1.54 | +1.54 | buy |
| LPL Financial LLC | 35,952 | 45,294 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 8,624 | 17,948 | +9,324 | 0.12 | 0.13 | +0.01 | buy |
| CWM, LLC | 10,679 | 19,988 | +9,309 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 693,144 | 702,048 | +8,904 | 0.54 | 0.57 | +0.02 | buy |
| Vest Financial, LLC | 0 | 8,881 | +8,881 | 0.00 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 8,611 | 17,309 | +8,698 | 0.05 | 0.14 | +0.09 | buy |
| Headlands Technologies LLC | 13,086 | 21,688 | +8,602 | 0.24 | 0.41 | +0.17 | buy |
| Aptus Capital Advisors, LLC | 67,259 | 75,650 | +8,391 | 0.14 | 0.14 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 108,771 | 117,033 | +8,262 | 0.04 | 0.04 | +0.00 | buy |
| Portfolio Design Labs, LLC | 13,736 | 21,920 | +8,184 | 0.51 | 0.75 | +0.25 | buy |
| BESSEMER GROUP INC | 176,065 | 183,710 | +7,645 | 0.05 | 0.05 | +0.00 | buy |
| Running Oak Capital LLC | 81,757 | 89,385 | +7,628 | 1.93 | 1.80 | -0.12 | buy |
| ALPS ADVISORS INC | 101,370 | 108,946 | +7,576 | 0.12 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,771 | 19,040 | +7,269 | 0.34 | 0.46 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,859 | 16,978 | +7,119 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 30,308 | 37,078 | +6,770 | 0.23 | 0.27 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,584 | 21,246 | +6,662 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.05 | +0.05 | buy |