| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 1,114,052 | 2,746,801 | +1,632,749 | 0.69 | 1.72 | +1.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 582,536 | 1,189,279 | +606,743 | 0.07 | 0.14 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,671,703 | 3,244,811 | +573,108 | 0.74 | 0.88 | +0.15 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 215,689 | 616,365 | +400,676 | 1.73 | 4.89 | +3.16 | buy |
| Korea Investment CORP | 49,024 | 242,388 | +193,364 | 0.01 | 0.06 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 288,731 | 478,718 | +189,987 | 0.15 | 0.20 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 98,620 | 286,974 | +188,354 | 0.12 | 0.26 | +0.15 | buy |
| Artisan Partners Limited Partnership | 2,037,887 | 2,191,712 | +153,825 | 0.29 | 0.32 | +0.03 | buy |
| FIL Ltd | 264,743 | 385,229 | +120,486 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 448,210 | 558,158 | +109,948 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,537 | 124,837 | +101,300 | 0.04 | 0.23 | +0.19 | buy |
| Clearbridge Investments, LLC | 1,188,160 | 1,261,978 | +73,818 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 911,432 | 977,940 | +66,508 | 0.45 | 0.46 | +0.01 | buy |
| FORSTA AP-FONDEN | 65,500 | 97,800 | +32,300 | 0.06 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 72,021 | 99,698 | +27,677 | 0.06 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,774 | 64,392 | +27,618 | 0.39 | 0.82 | +0.42 | buy |
| Aberdeen Group plc | 37,971 | 64,848 | +26,877 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,970 | 24,150 | +21,180 | 0.01 | 0.10 | +0.09 | buy |
| Trium Capital LLP | 5,406 | 26,037 | +20,631 | 0.01 | 0.20 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 3,293 | 21,579 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 3,181 | 16,627 | +13,446 | 0.09 | 0.45 | +0.35 | buy |
| Bayesian Capital Management, LP | 8,500 | 19,800 | +11,300 | 0.08 | 0.20 | +0.12 | buy |
| AVIVA PLC | 5,898 | 17,077 | +11,179 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 412,241 | 422,690 | +10,449 | 0.23 | 0.23 | -0.00 | buy |
| Accuvest Global Advisors | 32,927 | 42,969 | +10,042 | 1.50 | 4.29 | +2.79 | buy |
| RATIONAL ADVISORS, INC. | 32,400 | 42,350 | +9,950 | 0.24 | 0.40 | +0.16 | buy |
| Hilton Capital Management, LLC | 3,235 | 11,336 | +8,101 | 0.04 | 0.11 | +0.08 | buy |
| Abacus FCF Advisors LLC | 7,868 | 15,465 | +7,597 | 0.35 | 0.42 | +0.07 | buy |
| Cumberland Partners Ltd | 10,500 | 17,500 | +7,000 | 0.08 | 0.15 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 45,181 | 51,996 | +6,815 | 0.22 | 0.25 | +0.03 | buy |
| Alpine Global Management, LLC | 500 | 7,310 | +6,810 | 0.12 | 2.10 | +1.98 | buy |
| PITTENGER & ANDERSON INC | 110,304 | 116,965 | +6,661 | 0.46 | 0.49 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,542 | 30,086 | +6,544 | 0.37 | 0.50 | +0.13 | buy |
| K.J. Harrison & Partners Inc | 17,150 | 23,150 | +6,000 | 0.32 | 0.37 | +0.05 | buy |
| Meiji Yasuda Life Insurance Co | 3,500 | 9,190 | +5,690 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 299,964 | 305,600 | +5,636 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,563 | 6,501 | +4,938 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 23,575 | 28,198 | +4,623 | 0.48 | 0.51 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,621 | 18,543 | +3,922 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 109,285 | 113,206 | +3,921 | 0.01 | 0.01 | +0.00 | buy |
| Baskin Financial Services Inc. | 295,659 | 299,507 | +3,848 | 2.49 | 2.53 | +0.04 | buy |
| Candriam S.C.A. | 30,199 | 32,766 | +2,567 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,475 | 6,025 | +2,550 | 0.09 | 0.15 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 160,413 | 162,752 | +2,339 | 0.50 | 0.46 | -0.04 | buy |
| TCW GROUP INC | 11,438 | 13,662 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 17,610 | 19,796 | +2,186 | 0.22 | 0.11 | -0.12 | buy |
| AGF MANAGEMENT LTD | 3,785 | 5,627 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,204 | 5,687 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,514 | 4,786 | +1,272 | 0.03 | 0.03 | +0.00 | buy |
| Mystic Asset Management, Inc. | 3,805 | 5,055 | +1,250 | 0.18 | 0.23 | +0.05 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 14,472 | 15,701 | +1,229 | 1.25 | 1.37 | +0.12 | buy |
| Rockingstone Advisors LLC | 4,085 | 5,271 | +1,186 | 0.19 | 0.28 | +0.09 | buy |
| Retirement Planning Co of New England, Inc. | 4,346 | 5,488 | +1,142 | 0.20 | 0.23 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 51,438 | 52,435 | +997 | 0.18 | 0.18 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 79,696 | 80,665 | +969 | 0.03 | 0.03 | +0.00 | buy |
| American Trust | 4,546 | 5,430 | +884 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 4,336 | 5,208 | +872 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 8,736 | 9,560 | +824 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,200 | 1,980 | +780 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,235 | 17,899 | +664 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,502 | 3,038 | +536 | 0.07 | 0.06 | -0.01 | buy |
| Capital Investment Counsel, Inc | 4,095 | 4,595 | +500 | 0.07 | 0.08 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,583 | 14,066 | +483 | 0.03 | 0.04 | +0.00 | buy |
| Kentucky Retirement Systems | 10,883 | 11,352 | +469 | 31.41 | 33.17 | +1.76 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,126 | 4,525 | +399 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 44,140 | 44,480 | +340 | 0.25 | 0.26 | +0.01 | buy |
| IFM Investors Pty Ltd | 32,237 | 32,574 | +337 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,424 | 32,737 | +313 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,997 | 3,300 | +303 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 217 | 518 | +301 | 0.01 | 0.10 | +0.09 | buy |
| Empirical Finance, LLC | 4,382 | 4,645 | +263 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 6,220 | 6,469 | +249 | 0.08 | 0.09 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 4,108 | 4,349 | +241 | 0.10 | 0.12 | +0.02 | buy |
| CITY HOLDING CO | 1,066 | 1,296 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,859 | 5,055 | +196 | 31.44 | 33.18 | +1.74 | buy |
| Western Pacific Wealth Management, LP | 847 | 981 | +134 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 61,689 | 61,799 | +110 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,512 | 11,618 | +106 | 0.27 | 0.28 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,540 | 6,644 | +104 | 0.20 | 0.20 | +0.00 | buy |
| Independence Bank of Kentucky | 75 | 175 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 26,895 | 26,995 | +100 | 0.03 | 0.03 | +0.00 | buy |
| MCF Advisors LLC | 667 | 748 | +81 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 24,780 | 24,850 | +70 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 248 | 318 | +70 | 0.00 | 0.01 | +0.00 | buy |
| Winthrop Advisory Group LLC | 2,727 | 2,777 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Triangle Securities Wealth Management | 13,183 | 13,208 | +25 | 0.39 | 0.38 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,638 | 2,659 | +21 | 0.17 | 0.18 | +0.02 | buy |
| Horizon Investments, LLC | 2,123 | 2,140 | +17 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 4,711 | 4,721 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 3,274 | 3,282 | +8 | 0.03 | 0.04 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,916 | 10,923 | +7 | 0.34 | 0.31 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 1,471 | 1,477 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 234 | 237 | +3 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 177 | 169 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 50 | 37 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 7,784 | 7,768 | -16 | 0.07 | 0.06 | -0.00 | sell |
| Forum Financial Management, LP | 3,237 | 3,207 | -30 | 0.01 | 0.01 | -0.00 | sell |