| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 43,790 | 282,518 | +238,728 | 0.02 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 101,109 | 293,721 | +192,612 | 0.02 | 0.06 | +0.03 | buy |
| J. Goldman & Co LP | 13,734 | 187,551 | +173,817 | 0.05 | 0.51 | +0.47 | buy |
| Hudson Way Capital Management LLC | 912,881 | 1,078,298 | +165,417 | 13.77 | 11.87 | -1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,678 | 667,664 | +152,986 | 0.06 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 34,120 | 185,925 | +151,805 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 545,912 | 651,497 | +105,585 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,499,874 | 1,584,352 | +84,478 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,309,460 | 1,392,467 | +83,007 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 27,853 | 98,705 | +70,852 | 0.02 | 0.07 | +0.05 | buy |
| Cinctive Capital Management LP | 82,315 | 143,420 | +61,105 | 0.59 | 1.27 | +0.68 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 99,723 | 159,926 | +60,203 | 5.38 | 5.56 | +0.18 | buy |
| Edgestream Partners, L.P. | 10,973 | 64,790 | +53,817 | 0.06 | 0.24 | +0.18 | buy |
| Holocene Advisors, LP | 35,120 | 77,915 | +42,795 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 434,188 | 465,966 | +31,778 | 0.49 | 0.48 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 132,565 | 163,723 | +31,158 | 1.10 | 1.16 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,000,402 | 1,030,846 | +30,444 | 0.08 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 573,860 | 602,849 | +28,989 | 0.15 | 0.13 | -0.02 | buy |
| Aquatic Capital Management LLC | 2,299 | 30,491 | +28,192 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 2,173,030 | 2,193,295 | +20,265 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,234 | 23,549 | +18,315 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,639 | 225,800 | +15,161 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 210,482 | 224,224 | +13,742 | 0.39 | 0.38 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,311 | 306,771 | +11,460 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,355 | 615,463 | +10,108 | 0.02 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 7,410 | 15,918 | +8,508 | 0.04 | 0.08 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,122 | 32,428 | +7,306 | 0.51 | 0.56 | +0.05 | buy |
| AlphaQuest LLC | 10,916 | 18,006 | +7,090 | 0.20 | 0.23 | +0.03 | buy |
| Neuberger Berman Group LLC | 256,738 | 262,543 | +5,805 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,268 | 12,951 | +5,683 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 43,701 | 49,353 | +5,652 | 0.07 | 0.06 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 29,281 | 34,370 | +5,089 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,575 | 8,650 | +4,075 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,638 | 114,326 | +3,688 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,193 | 180,846 | +3,653 | 0.60 | 0.57 | -0.03 | buy |
| Petrus Trust Company, LTA | 4,425 | 7,845 | +3,420 | 0.06 | 0.08 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 10,037 | 13,356 | +3,319 | 0.02 | 0.02 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 45,914 | 49,162 | +3,248 | 2.26 | 1.59 | -0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,672 | 58,566 | +2,894 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Strategic Wealth Guidance | 2,675 | 5,357 | +2,682 | 0.11 | 0.19 | +0.08 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 6,921 | 9,330 | +2,409 | 0.14 | 0.27 | +0.12 | buy |
| Optimize Financial Inc | 3,867 | 6,233 | +2,366 | 0.39 | 0.50 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,580 | 3,928 | +2,348 | 0.06 | 0.10 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 11,473 | 13,745 | +2,272 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 410 | 2,680 | +2,270 | 0.05 | 0.32 | +0.26 | buy |
| Point72 Hong Kong Ltd | 11,889 | 14,113 | +2,224 | 0.10 | 0.10 | +0.00 | buy |
| Independence Bank of Kentucky | 16,290 | 18,489 | +2,199 | 0.33 | 0.32 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,092 | 63,480 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,234 | 17,571 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 30,633 | 31,883 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,655 | 5,878 | +1,223 | 0.20 | 0.30 | +0.11 | buy |
| Cornerstone Investment Partners, LLC | 3,629 | 4,749 | +1,120 | 0.02 | 0.03 | +0.00 | buy |
| Argent Trust Co | 4,539 | 5,539 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 12,018 | 13,018 | +1,000 | 0.11 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,289 | 6,255 | +966 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Advisory Services, LLC | 26,546 | 27,474 | +928 | 0.02 | 0.02 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 3,868 | 4,773 | +905 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 2,271 | 3,125 | +854 | 0.05 | 0.05 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 251,547 | 252,153 | +606 | 1.15 | 1.00 | -0.15 | buy |
| Pictet Asset Management Holding SA | 10,819 | 11,393 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 2,951 | 3,477 | +526 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,243 | 15,677 | +434 | 0.06 | 0.06 | -0.01 | buy |
| XPONANCE, INC. | 14,345 | 14,735 | +390 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 2,541 | 2,904 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 199 | 560 | +361 | 0.03 | 0.05 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 125,768 | 126,121 | +353 | 2.02 | 1.46 | -0.56 | buy |
| PARK AVENUE SECURITIES LLC | 10,943 | 11,259 | +316 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 3,142 | 3,411 | +269 | 0.01 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 159 | 412 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,400 | 20,600 | +200 | 0.05 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,380 | 17,580 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 6,173 | 6,348 | +175 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,200 | 44,338 | +138 | 0.11 | 0.09 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 45,113 | 45,248 | +135 | 0.06 | 0.05 | -0.01 | buy |
| Aristides Capital LLC | 2,330 | 2,462 | +132 | 0.06 | 0.08 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 3,107 | 3,237 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 326 | 455 | +129 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,312 | 1,431 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,358 | 2,462 | +104 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,937 | 15,037 | +100 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,500 | 59,600 | +100 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,637 | 29,732 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 180,751 | 180,840 | +89 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 5,682 | 5,767 | +85 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,532 | 7,614 | +82 | 0.01 | 0.01 | -0.00 | buy |
| First PREMIER Bank | 92 | 172 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,773 | 3,851 | +78 | 0.01 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 3,325 | 3,395 | +70 | 0.09 | 0.08 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 474 | 536 | +62 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 594 | 656 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 1,745 | 1,803 | +58 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 2,252 | 2,303 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,791 | 1,830 | +39 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 5,306 | 5,338 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,640 | 1,663 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Centerline Wealth Advisors, LLC | 2,357 | 2,377 | +20 | 0.18 | 0.16 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 2,602 | 2,614 | +12 | 0.04 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 1,200 | 1,207 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,335 | 16,342 | +7 | 0.05 | 0.03 | -0.02 | buy |
| Verdence Capital Advisors LLC | 2,000 | 2,006 | +6 | 0.02 | 0.02 | -0.00 | buy |