| 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 | 0.12 | 0.18 | +0.06 | buy |
| GW&K Investment Management, LLC | 63,515 | 296,735 | +233,220 | 0.08 | 0.32 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,774 | 487,530 | +218,756 | 0.03 | 0.05 | +0.02 | buy |
| Capital International Investors | 2,382,753 | 2,560,653 | +177,900 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 166,912 | +166,912 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 156,241 | +156,241 | 0.00 | 0.87 | +0.87 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 28,996 | 140,061 | +111,065 | 0.00 | 0.02 | +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 |
| BANK OF AMERICA CORP /DE/ | 256,036 | 336,602 | +80,566 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 40,000 | 119,304 | +79,304 | 0.14 | 0.39 | +0.25 | buy |
| STATE STREET CORP | 1,930,781 | 2,002,479 | +71,698 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,980 | 94,059 | +69,079 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 83,100 | 150,089 | +66,989 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,371 | +47,371 | 0.00 | 0.01 | +0.01 | 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 |
| 1060 Capital, LLC | 0 | 40,500 | +40,500 | 0.00 | 9.68 | +9.68 | 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 |
| TWINBEECH CAPITAL LP | 0 | 32,229 | +32,229 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 405,694 | 432,867 | +27,173 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 25,700 | +25,700 | 0.00 | 0.02 | +0.02 | 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 |
| FIRST TRUST ADVISORS LP | 64,410 | 84,857 | +20,447 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,169 | 45,844 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,071 | 77,414 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,399 | 23,449 | +18,050 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,885 | 181,717 | +17,832 | 0.01 | 0.01 | -0.00 | 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 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 11,235 | 24,889 | +13,654 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,734 | 13,244 | +11,510 | 0.00 | 0.00 | +0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,780 | 19,767 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 4,600 | 14,338 | +9,738 | 0.10 | 0.28 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,376 | +9,376 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,114 | 24,594 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,984 | 36,100 | +8,116 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 322,251 | 330,048 | +7,797 | 1.86 | 1.64 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,271 | 384,639 | +7,368 | 0.01 | 0.01 | -0.00 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,526 | +5,526 | 0.00 | 0.09 | +0.09 | buy |
| Independence Bank of Kentucky | 6,790 | 12,254 | +5,464 | 0.32 | 0.45 | +0.13 | buy |
| Engineers Gate Manager LP | 1,486 | 6,690 | +5,204 | 0.01 | 0.02 | +0.02 | buy |
| Capital International Sarl | 10,469 | 15,568 | +5,099 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,866 | +4,866 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,182 | 34,041 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,257 | 257,063 | +4,806 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.87 | +0.87 | buy |
| Snowden Capital Advisors LLC | 1,761 | 6,028 | +4,267 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,024 | +4,024 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 3,685 | +3,685 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 3,624 | +3,624 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 17,344 | 20,916 | +3,572 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,444 | 58,991 | +3,547 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,506 | +3,506 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,219 | +3,219 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,100 | +3,100 | 0.00 | 0.37 | +0.37 | buy |
| Cetera Investment Advisers | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +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 |
| PRUDENTIAL FINANCIAL INC | 6,509 | 9,391 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 31,234 | 34,116 | +2,882 | 0.02 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 2,877 | +2,877 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,861 | +2,861 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,794 | +2,794 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 2,793 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,993 | 95,488 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,431 | +2,431 | 0.00 | 0.38 | +0.38 | buy |
| Orion Porfolio Solutions, LLC | 32,662 | 35,085 | +2,423 | 0.05 | 0.05 | -0.00 | buy |
| Americana Partners, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 7,609 | 9,978 | +2,369 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,149 | 6,481 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 3,675 | 5,805 | +2,130 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,104 | +2,104 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 7,422 | 9,464 | +2,042 | 0.09 | 0.10 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,025 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 1,973 | +1,973 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 1,941 | +1,941 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,874 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 1,860 | +1,860 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,965 | 27,814 | +1,849 | 0.16 | 0.15 | -0.02 | buy |