| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STOCK YARDS BANK & TRUST CO | 971,902 | 1,338,377 | +366,475 | 2.13 | 2.66 | +0.53 | buy |
| MARSHALL WACE, LLP | 22,490 | 178,002 | +155,512 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 114,872 | +114,872 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,372 | 131,842 | +89,470 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 46,120 | 113,560 | +67,440 | 0.06 | 0.14 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 63,652 | +63,652 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,657 | 94,462 | +56,805 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 56,297 | +56,297 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 85,580 | 137,147 | +51,567 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,666 | 108,985 | +45,319 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,268 | 117,402 | +41,134 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 34,612 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,105 | 57,748 | +30,643 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,020 | 38,281 | +29,261 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,552 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,686 | 31,555 | +20,869 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,789 | 78,394 | +20,605 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 19,721 | +19,721 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 0 | 19,495 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,128 | 75,938 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,548 | 32,033 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 145,213 | 158,189 | +12,976 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,841 | 27,278 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 104,448 | 115,952 | +11,504 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.26 | +0.26 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 94,418 | 104,194 | +9,776 | 0.11 | 0.11 | +0.00 | buy |
| Squarepoint Ops LLC | 49,351 | 59,080 | +9,729 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,628 | +9,628 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,942 | 47,076 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,802 | 26,850 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,797 | +7,797 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 6,351 | +6,351 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 27,606 | 33,559 | +5,953 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,656 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,921,099 | 1,925,441 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 4,243 | +4,243 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 10,670 | 14,817 | +4,147 | 0.07 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 14,077 | 17,756 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,408 | +3,408 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,201 | +3,201 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,204 | 35,708 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,178 | 3,363 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,004 | 5,018 | +2,014 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,052 | 30,003 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,122 | 4,882 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,493 | 47,875 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 13,893 | 15,215 | +1,322 | 0.12 | 0.12 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,808 | 6,919 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 903 | 2,009 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,491 | 8,506 | +1,015 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,743 | 4,685 | +942 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,323 | 55,223 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,452 | 22,278 | +826 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,711 | 26,527 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 186,875 | 187,691 | +816 | 0.12 | 0.10 | -0.02 | buy |
| Aquatic Capital Management LLC | 11,023 | 11,755 | +732 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,584 | 4,285 | +701 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 830 | 1,520 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 490 | 1,168 | +678 | 0.02 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 16,198 | 16,833 | +635 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,918 | 3,518 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 47,949 | 48,519 | +570 | 0.48 | 0.45 | -0.03 | buy |
| Quantinno Capital Management LP | 7,057 | 7,620 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 7,187 | 7,746 | +559 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 1,423 | 1,929 | +506 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,203 | 192,696 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 59,712 | 60,190 | +478 | 0.07 | 0.06 | -0.01 | buy |
| Handelsbanken Fonder AB | 5,300 | 5,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 430 | 826 | +396 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,499 | 4,809 | +310 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 145,863 | 146,124 | +261 | 0.58 | 0.52 | -0.06 | buy |
| SouthState Corp | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 149,854 | 150,004 | +150 | 0.40 | 0.34 | -0.06 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,756 | 14,897 | +141 | 0.41 | 0.36 | -0.04 | buy |
| HUNTINGTON NATIONAL BANK | 1,247 | 1,356 | +109 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,748 | 3,855 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,404 | 23,497 | +93 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 166 | 253 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 222 | 295 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,497 | 3,564 | +67 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,321 | 1,378 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 5,880 | 5,933 | +53 | 0.12 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 220 | 270 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,727 | 11,776 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141 | 189 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 272 | 319 | +47 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 5,932 | 5,978 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 3,390 | 3,418 | +28 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 14 | 40 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,332 | 19,357 | +25 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 5,210 | 5,234 | +24 | 0.02 | 0.01 | -0.00 | buy |