| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 948,936 | 2,663,929 | +1,714,993 | 0.02 | 0.05 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,158,776 | 2,994,070 | +835,294 | 1.37 | 1.71 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,664 | 923,686 | +256,022 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 320,040 | 499,547 | +179,507 | 0.05 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 465,966 | 625,433 | +159,467 | 0.48 | 0.57 | +0.09 | buy |
| Gotham Asset Management, LLC | 63,050 | 180,114 | +117,064 | 0.06 | 0.11 | +0.05 | buy |
| STOCK YARDS BANK & TRUST CO | 252,153 | 361,940 | +109,787 | 1.00 | 1.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 122,266 | 231,351 | +109,085 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 74,923 | 175,000 | +100,077 | 0.81 | 1.18 | +0.37 | buy |
| Qube Research & Technologies Ltd | 293,721 | 382,273 | +88,552 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 651,497 | 717,920 | +66,423 | 0.04 | 0.04 | -0.00 | buy |
| Orvieto Partners, L.P. | 38,900 | 103,900 | +65,000 | 3.79 | 9.33 | +5.54 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 138,287 | 199,713 | +61,426 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 229,467 | 288,049 | +58,582 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 77,915 | 120,714 | +42,799 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 752,613 | 793,258 | +40,645 | 0.02 | 0.02 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 163,723 | 203,547 | +39,824 | 1.16 | 1.19 | +0.03 | buy |
| Clearbridge Investments, LLC | 212,440 | 252,047 | +39,607 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 15,292 | 51,205 | +35,913 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,800 | 261,061 | +35,261 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 180,846 | 215,940 | +35,094 | 0.57 | 0.58 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,289 | 85,714 | +33,425 | 0.52 | 0.68 | +0.16 | buy |
| Cynosure Group, LLC | 3,125 | 28,379 | +25,254 | 0.05 | 0.32 | +0.28 | buy |
| ARMISTICE CAPITAL, LLC | 175,308 | 200,153 | +24,845 | 0.29 | 0.35 | +0.06 | buy |
| Brevan Howard Capital Management LP | 8,650 | 33,344 | +24,694 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 180,840 | 198,278 | +17,438 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,771 | 323,857 | +17,086 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 3,411 | 19,711 | +16,300 | 0.00 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 256,048 | 270,872 | +14,824 | 0.57 | 0.56 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,224 | 238,825 | +14,601 | 0.38 | 0.34 | -0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,906 | 21,299 | +13,393 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 68,292 | 80,752 | +12,460 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,549 | 34,778 | +11,229 | 0.05 | 0.06 | +0.01 | buy |
| Centiva Capital, LP | 6,927 | 18,050 | +11,123 | 0.05 | 0.13 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,499 | 15,701 | +9,202 | 0.03 | 0.06 | +0.03 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,161 | 13,233 | +9,072 | 0.18 | 0.49 | +0.31 | buy |
| Aster Capital Management (DIFC) Ltd | 272 | 7,963 | +7,691 | 0.01 | 0.18 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,954 | 28,109 | +7,155 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 28,463 | 33,604 | +5,141 | 0.02 | 0.02 | -0.01 | buy |
| Skylands Capital, LLC | 6,050 | 11,100 | +5,050 | 0.10 | 0.16 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 26,114 | 30,614 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,261 | 32,120 | +3,859 | 0.12 | 0.11 | -0.01 | buy |
| AXQ CAPITAL, LP | 4,772 | 8,372 | +3,600 | 0.21 | 0.27 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 45,248 | 48,684 | +3,436 | 0.05 | 0.04 | -0.01 | buy |
| Argent Trust Co | 5,539 | 8,691 | +3,152 | 0.03 | 0.03 | +0.01 | buy |
| Secure Asset Management, LLC | 20,616 | 23,166 | +2,550 | 0.46 | 0.43 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,614 | 10,008 | +2,394 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 143,420 | 145,785 | +2,365 | 1.22 | 0.78 | -0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,463 | 617,795 | +2,332 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,370 | 36,216 | +1,846 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,773 | 6,500 | +1,727 | 0.03 | 0.04 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,237 | 4,865 | +1,628 | 0.00 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 6,633 | 8,159 | +1,526 | 0.33 | 0.34 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 15,918 | 17,261 | +1,343 | 0.08 | 0.08 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,629 | 34,341 | +1,288 | 0.03 | 0.04 | 0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,692 | 29,973 | +1,281 | 0.06 | 0.04 | -0.02 | buy |
| Kestra Advisory Services, LLC | 27,474 | 28,737 | +1,263 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,571 | 18,561 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 12,122 | 13,095 | +973 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 228,852 | 229,801 | +949 | 0.28 | 0.23 | -0.05 | buy |
| Global Retirement Partners, LLC | 3,497 | 4,364 | +867 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,298 | 17,133 | +835 | 0.01 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 11,300 | 12,023 | +723 | 0.12 | 0.10 | -0.02 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 9,053 | 9,764 | +711 | 0.24 | 0.21 | -0.02 | buy |
| SCHULHOFF & CO INC | 3,760 | 4,460 | +700 | 0.18 | 0.20 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 3,395 | 4,045 | +650 | 0.08 | 0.08 | -0.00 | buy |
| Krilogy Financial LLC | 13,018 | 13,661 | +643 | 0.09 | 0.08 | -0.01 | buy |
| Magnetar Financial LLC | 4,061 | 4,656 | +595 | 0.01 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 18,489 | 19,046 | +557 | 0.32 | 0.27 | -0.05 | buy |
| COMMERCE BANK | 5,338 | 5,826 | +488 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,745 | 14,228 | +483 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 24,085 | 24,556 | +471 | 1.48 | 1.31 | -0.18 | buy |
| HighPoint Advisor Group LLC | 2,730 | 3,142 | +412 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 18,950 | 19,297 | +347 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,259 | 11,597 | +338 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,378 | 60,708 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 3,477 | 3,775 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,877 | 2,172 | +295 | 0.13 | 0.13 | -0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 4,258 | 4,538 | +280 | 0.43 | 0.37 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 202 | 469 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,177 | 7,440 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,371 | 2,585 | +214 | 0.02 | 0.03 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 10,094 | 10,262 | +168 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 3,263 | 3,421 | +158 | 0.03 | 0.03 | -0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 3,343 | 3,497 | +154 | 0.26 | 0.19 | -0.07 | buy |
| BESSEMER GROUP INC | 6,348 | 6,474 | +126 | 0.00 | 0.00 | -0.00 | buy |
| JLB & ASSOCIATES INC | 2,762 | 2,867 | +105 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,326 | 114,406 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,749 | 4,819 | +70 | 0.03 | 0.02 | -0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 49,162 | 49,212 | +50 | 1.59 | 1.36 | -0.23 | buy |
| CHAPIN DAVIS, INC. | 2,105 | 2,152 | +47 | 0.08 | 0.06 | -0.02 | buy |
| Glenview Trust Co | 214,230 | 214,275 | +45 | 0.46 | 0.37 | -0.09 | buy |
| Valeo Financial Advisors, LLC | 2,462 | 2,491 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 149 | 176 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 2,979 | 2,976 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 105 | 100 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 11,499 | 11,494 | -5 | 0.33 | 0.35 | +0.02 | sell |
| Larson Financial Group LLC | 1,207 | 1,200 | -7 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,431 | 1,417 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Essex LLC | 2,477 | 2,459 | -18 | 0.06 | 0.05 | -0.01 | sell |