| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 956,941 | 1,457,336 | +500,395 | 0.06 | 0.08 | +0.02 | buy |
| Alua Capital Management LP | 0 | 500,280 | +500,280 | 0.00 | 3.35 | +3.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 923,686 | 1,376,402 | +452,716 | 0.07 | 0.08 | +0.02 | buy |
| Capital International Investors | 2,663,929 | 3,098,598 | +434,669 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,610 | 525,840 | +403,230 | 0.03 | 0.10 | +0.07 | buy |
| Gotham Asset Management, LLC | 180,114 | 410,406 | +230,292 | 0.11 | 0.17 | +0.06 | buy |
| Bayberry Capital Partners LP | 112,400 | 264,000 | +151,600 | 3.75 | 7.37 | +3.62 | buy |
| Hudson Way Capital Management LLC | 997,598 | 1,140,312 | +142,714 | 9.11 | 9.38 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,801 | 1,017,726 | +85,925 | 0.25 | 0.26 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,585 | +77,585 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 175,000 | 250,000 | +75,000 | 1.18 | 1.54 | +0.36 | buy |
| Quantinno Capital Management LP | 17,257 | 85,444 | +68,187 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 17 | 63,579 | +63,562 | 0.00 | 0.28 | +0.28 | buy |
| Arax Advisory Partners | 2,585 | 60,073 | +57,488 | 0.03 | 0.08 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,007 | 71,680 | +54,673 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,949 | 347,808 | +53,859 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 145,785 | 195,845 | +50,060 | 0.82 | 0.95 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,402 | +49,402 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,450 | +48,450 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,589 | 52,942 | +41,353 | 0.03 | 0.12 | +0.09 | buy |
| Fieldview Capital Management, LLC | 0 | 39,884 | +39,884 | 0.00 | 0.63 | +0.63 | buy |
| HRT FINANCIAL LP | 33,604 | 73,123 | +39,519 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 231,351 | 267,411 | +36,060 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,779 | 82,361 | +33,582 | 0.05 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 4,642 | 37,670 | +33,028 | 0.05 | 0.24 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 28,043 | 60,661 | +32,618 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 29,631 | +29,631 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 671,759 | 701,180 | +29,421 | 0.01 | 0.01 | -0.00 | buy |
| Nitorum Capital, L.P. | 443,653 | 467,808 | +24,155 | 6.64 | 7.97 | +1.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,701 | 38,595 | +22,894 | 0.06 | 0.10 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 288,049 | 305,639 | +17,590 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 203,188 | 219,834 | +16,646 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,750 | 51,290 | +16,540 | 0.07 | 0.08 | +0.01 | buy |
| Secure Asset Management, LLC | 23,166 | 37,764 | +14,598 | 0.43 | 0.60 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,049 | 17,409 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,233 | 27,531 | +14,298 | 0.49 | 0.93 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 148,517 | 162,594 | +14,077 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,447 | 91,327 | +13,880 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,532 | 18,270 | +12,738 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 14,717 | 27,303 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,470 | +12,470 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 17,099 | 29,459 | +12,360 | 0.05 | 0.11 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,280 | 24,492 | +12,212 | 0.14 | 0.29 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 11,933 | +11,933 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 1,246,072 | 1,257,725 | +11,653 | 0.14 | 0.13 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 174,438 | 183,840 | +9,402 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,737 | +8,737 | 0.00 | 0.13 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 8,276 | +8,276 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 705 | 8,353 | +7,648 | 0.01 | 0.13 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,073 | +7,073 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 5,290 | 12,033 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 150,140 | 156,462 | +6,322 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,186 | 38,619 | +5,433 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,631 | 11,950 | +5,319 | 0.01 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 0 | 5,270 | +5,270 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,825 | 243,512 | +4,687 | 0.34 | 0.31 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,802 | 10,233 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,553 | 33,907 | +4,354 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,345 | +4,345 | 0.00 | 0.07 | +0.07 | buy |
| Gallacher Capital Management LLC | 0 | 4,322 | +4,322 | 0.00 | 0.17 | +0.17 | buy |
| Requisite Capital Management, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,215 | 11,116 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,583 | 6,420 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,766 | 28,253 | +3,487 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,170 | +3,170 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,069 | +3,069 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 8,085 | 11,140 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,203 | 5,133 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,269 | 10,191 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,891 | 31,805 | +2,914 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 2,803 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,288 | 8,043 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 323,857 | 326,541 | +2,684 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 3,133 | 5,658 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,375 | +2,375 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 2,326 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 214,275 | 216,599 | +2,324 | 0.37 | 0.33 | -0.04 | buy |
| SummitTX Capital, L.P. | 0 | 2,196 | +2,196 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,559 | 9,705 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 333 | 2,260 | +1,927 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,678 | 5,442 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,553 | 7,271 | +1,718 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,488 | 8,191 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,085 | 20,677 | +1,592 | 0.29 | 0.28 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,406 | 115,904 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,819 | 6,146 | +1,327 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,264 | 135,533 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,399 | 2,653 | +1,254 | 0.02 | 0.03 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 203,547 | 204,784 | +1,237 | 1.19 | 1.07 | -0.12 | buy |
| MML INVESTORS SERVICES, LLC | 36,216 | 37,322 | +1,106 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,986 | 25,897 | +911 | 0.00 | 0.00 | -0.00 | buy |