| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 860,052 | 1,471,705 | +611,653 | 0.17 | 0.25 | +0.09 | buy |
| GW&K Investment Management, LLC | 63,515 | 296,735 | +233,220 | 0.08 | 0.32 | +0.24 | buy |
| Capital International Investors | 2,382,753 | 2,560,653 | +177,900 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,085 | 474,694 | +148,609 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 479,032 | 601,990 | +122,958 | 0.15 | 0.16 | +0.01 | buy |
| Nitorum Capital, L.P. | 588,023 | 680,038 | +92,015 | 8.49 | 8.57 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 1,209,958 | 1,292,203 | +82,245 | 1.80 | 1.80 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 40,000 | 119,304 | +79,304 | 0.07 | 0.20 | +0.12 | buy |
| Point72 Asset Management, L.P. | 83,100 | 150,089 | +66,989 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 376,252 | 423,521 | +47,269 | 0.30 | 0.28 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,857 | 1,183,937 | +47,080 | 0.02 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 803,074 | 847,847 | +44,773 | 0.08 | 0.07 | -0.01 | buy |
| Cinctive Capital Management LP | 45,375 | 89,420 | +44,045 | 0.43 | 0.57 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 162,796 | 203,155 | +40,359 | 0.23 | 0.26 | +0.03 | buy |
| Boston Partners | 810,564 | 846,151 | +35,587 | 0.14 | 0.12 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 20,790 | 53,209 | +32,419 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 405,694 | 432,867 | +27,173 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 193,409 | 216,586 | +23,177 | 0.50 | 0.50 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 108,713 | 129,913 | +21,200 | 1.12 | 1.13 | +0.01 | buy |
| Retirement Systems of Alabama | 160,849 | 176,626 | +15,777 | 0.09 | 0.08 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,713,077 | 1,728,243 | +15,166 | 1.30 | 1.13 | -0.17 | buy |
| Hudson Bay Capital Management LP | 52,316 | 66,655 | +14,339 | 0.04 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,235 | 24,889 | +13,654 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 51,037 | 62,542 | +11,505 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,328 | 543,727 | +11,399 | 0.02 | 0.02 | -0.00 | buy |
| Pearl River Capital, LLC | 4,600 | 14,338 | +9,738 | 0.10 | 0.28 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 322,251 | 330,048 | +7,797 | 1.86 | 1.64 | -0.22 | buy |
| STOCK YARDS BANK & TRUST CO | 266,977 | 273,424 | +6,447 | 1.28 | 1.12 | -0.16 | buy |
| BARLOW WEALTH PARTNERS, INC. | 153,182 | 159,432 | +6,250 | 2.94 | 2.62 | -0.32 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,816 | 19,442 | +5,626 | 0.34 | 0.40 | +0.06 | buy |
| Copeland Capital Management, LLC | 254,444 | 260,025 | +5,581 | 0.69 | 0.58 | -0.10 | buy |
| Independence Bank of Kentucky | 6,790 | 12,254 | +5,464 | 0.32 | 0.45 | +0.13 | buy |
| Capital International Sarl | 10,469 | 15,568 | +5,099 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,257 | 257,063 | +4,806 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,344 | 20,916 | +3,572 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Way Capital Management LLC | 575,632 | 578,613 | +2,981 | 14.57 | 13.07 | -1.50 | buy |
| Strategic Wealth Partners, Ltd. | 6,033 | 8,969 | +2,936 | 0.10 | 0.12 | +0.02 | buy |
| ASSETMARK, INC | 31,234 | 34,116 | +2,882 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,662 | 35,085 | +2,423 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,609 | 9,978 | +2,369 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 3,675 | 5,805 | +2,130 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 7,422 | 9,464 | +2,042 | 0.09 | 0.10 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,965 | 27,814 | +1,849 | 0.16 | 0.15 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,638 | 3,138 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,600 | 4,015 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,727 | 4,413 | +1,314 | 0.02 | 0.01 | 0.00 | sell |
| Neuberger Berman Group LLC | 176,783 | 178,047 | +1,264 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Planning Corp | 1,551 | 2,715 | +1,164 | 0.04 | 0.06 | +0.02 | buy |
| Argent Trust Co | 2,720 | 3,817 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,446 | 9,531 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 12,018 | 13,018 | +1,000 | 0.14 | 0.12 | -0.01 | buy |
| Kestra Advisory Services, LLC | 25,187 | 26,112 | +925 | 0.03 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,640 | 59,409 | +769 | 0.07 | 0.06 | -0.01 | buy |
| COMMERCE BANK | 4,211 | 4,737 | +526 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,203 | 2,686 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,100 | 19,500 | +400 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,280 | 16,680 | +400 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,103 | 1,456 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,093 | 8,394 | +301 | 0.02 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 11,484 | 11,768 | +284 | 0.61 | 0.53 | -0.08 | buy |
| Allworth Financial LP | 1,072 | 1,345 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,354 | 3,626 | +272 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,232 | 2,491 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 222,290 | 222,548 | +258 | 0.74 | 0.68 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 40,129 | 40,359 | +230 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 2,575 | 2,800 | +225 | 0.04 | 0.04 | +0.00 | buy |
| Covestor Ltd | 756 | 928 | +172 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 2,114 | 2,266 | +152 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 578 | 722 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,617 | 1,742 | +125 | 0.14 | 0.13 | -0.01 | buy |
| First Horizon Advisors, Inc. | 610 | 719 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,344 | 55,444 | +100 | 0.02 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 3,515 | 3,600 | +85 | 0.25 | 0.23 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 15,350 | 15,400 | +50 | 0.35 | 0.29 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,981 | 15,018 | +37 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,199 | 49,229 | +30 | 0.08 | 0.07 | -0.01 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 44 | 57 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 2,982 | 2,994 | +12 | 0.03 | 0.06 | +0.04 | buy |
| Sargent Investment Group, LLC | 1,970 | 1,980 | +10 | 0.06 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,349 | 2,356 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Hamilton Capital, LLC | 1,786 | 1,789 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 445 | 446 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 2,084 | 2,083 | -1 | 0.12 | 0.09 | -0.02 | sell |
| Apollon Wealth Management, LLC | 1,919 | 1,913 | -6 | 0.01 | 0.01 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 138 | 127 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 16,376 | 16,365 | -11 | 0.71 | 0.65 | -0.06 | sell |
| Oakworth Capital, Inc. | 1,745 | 1,733 | -12 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,886 | 1,866 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 2,028 | 2,006 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 694 | 664 | -30 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 257,174 | 257,136 | -38 | 0.37 | 0.32 | -0.05 | sell |
| Advisors Asset Management, Inc. | 5,637 | 5,566 | -71 | 0.02 | 0.01 | -0.00 | sell |
| JLB & ASSOCIATES INC | 3,376 | 3,291 | -85 | 0.07 | 0.05 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 83,335 | 83,229 | -106 | 0.29 | 0.23 | -0.06 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,839 | 9,687 | -152 | 0.17 | 0.16 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 2,628 | 2,430 | -198 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,769 | 5,530 | -239 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,478 | 5,223 | -255 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,132 | 2,854 | -278 | 0.02 | 0.02 | -0.00 | sell |