| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,216,496 | 1,840,961 | +624,465 | 0.17 | 0.23 | +0.06 | buy |
| Boston Partners | 1,428,347 | 1,794,630 | +366,283 | 0.23 | 0.29 | +0.06 | buy |
| FMR LLC | 3,377,393 | 3,592,087 | +214,694 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 217,854 | 431,165 | +213,311 | 0.10 | 0.16 | +0.06 | buy |
| UBS Group AG | 40,963 | 254,161 | +213,198 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 212,440 | +212,440 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,387 | 533,064 | +193,677 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 202,089 | 362,048 | +159,959 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 763,561 | 894,209 | +130,648 | 0.47 | 0.52 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,700,584 | 6,808,321 | +107,737 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 489,373 | 589,710 | +100,337 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 76,033 | 175,591 | +99,558 | 0.27 | 0.55 | +0.28 | buy |
| STATE STREET CORP | 2,078,031 | 2,173,030 | +94,999 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 451,561 | 545,912 | +94,351 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,252 | 110,690 | +85,438 | 0.04 | 0.14 | +0.10 | buy |
| Verition Fund Management LLC | 28,839 | 110,459 | +81,620 | 0.03 | 0.07 | +0.05 | buy |
| GW&K Investment Management, LLC | 353,175 | 434,188 | +81,013 | 0.41 | 0.49 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,422,661 | 1,499,874 | +77,213 | 0.20 | 0.19 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 443,012 | 509,743 | +66,731 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 509,363 | 573,860 | +64,497 | 0.13 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,351 | 264,431 | +60,080 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,284,938 | 1,344,595 | +59,657 | 2.23 | 2.41 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,002,339 | 1,060,846 | +58,507 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 947,068 | 1,000,402 | +53,334 | 0.08 | 0.08 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,928 | +45,928 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 29,584 | 63,532 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,131 | 43,790 | +30,659 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 183,594 | 212,663 | +29,069 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 27,853 | +27,853 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 113,644 | 138,841 | +25,197 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 536,621 | 561,385 | +24,764 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,358 | 210,482 | +22,124 | 0.35 | 0.39 | +0.04 | buy |
| COMERICA BANK | 131,263 | 152,346 | +21,083 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 19,418 | 40,356 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,873 | 88,187 | +20,314 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 15,111 | 35,120 | +20,009 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,676 | 101,109 | +17,433 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 339,194 | 355,567 | +16,373 | 0.70 | 0.68 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,490 | 295,311 | +15,821 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 14,490 | +14,490 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 589,648 | 602,701 | +13,053 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,889 | +11,889 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,550 | 84,950 | +11,400 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,993 | +10,993 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,586 | +10,586 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,191 | 228,550 | +10,359 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,202 | 605,355 | +10,153 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,037 | +10,037 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,442 | 1,309,460 | +10,018 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,623 | +8,623 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 94,796 | 103,402 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 35,740 | 43,701 | +7,961 | 0.07 | 0.07 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,368 | 15,243 | +7,875 | 0.03 | 0.06 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,410 | +7,410 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,190 | 9,502 | +6,312 | 0.01 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 6,266 | +6,266 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 67 | 6,173 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,207 | 7,218 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,274 | 177,193 | +5,919 | 0.59 | 0.60 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 3,339 | 8,784 | +5,445 | 0.03 | 0.11 | +0.07 | buy |
| PineBridge Investments, L.P. | 12,719 | 18,147 | +5,428 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 24,265 | 29,637 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,866 | 17,131 | +5,265 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,817 | 8,951 | +5,134 | 0.10 | 0.21 | +0.11 | buy |
| Impax Asset Management Group plc | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,782 | 514,678 | +4,896 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 6,150 | 10,916 | +4,766 | 0.07 | 0.19 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 4,575 | +4,575 | 0.00 | 0.02 | +0.02 | buy |
| MCF Advisors LLC | 0 | 4,440 | +4,440 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 4,282 | +4,282 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,933 | 10,973 | +4,040 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,603 | 210,639 | +4,036 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,404 | 20,954 | +3,550 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,656 | 493,044 | +3,388 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,051 | 44,434 | +3,383 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,677 | 32,850 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,355 | 12,441 | +3,086 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 122,692 | 125,768 | +3,076 | 2.19 | 2.02 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 111,895 | 114,935 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 129,629 | 132,565 | +2,936 | 1.11 | 1.10 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 120,887 | 123,650 | +2,763 | 0.03 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 36,259 | 38,963 | +2,704 | 0.14 | 0.13 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,066 | 4,670 | +2,604 | 0.03 | 0.10 | +0.07 | buy |
| Teza Capital Management LLC | 4,590 | 7,056 | +2,466 | 0.07 | 0.14 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 2,400 | +2,400 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 39,536 | 41,892 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,339 | 55,672 | +2,333 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 4,619 | 6,921 | +2,302 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,293 | +2,293 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 2,192 | +2,192 | 0.00 | 0.01 | +0.01 | buy |
| Independence Bank of Kentucky | 14,129 | 16,290 | +2,161 | 0.41 | 0.33 | -0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,542 | 21,435 | +1,893 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,650 | 7,532 | +1,882 | 0.01 | 0.01 | +0.00 | buy |