| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 206,100 | 527,197 | +321,097 | 100.00 | 100.00 | 0.00 | buy |
| Swedbank AB | 1,649,771 | 1,857,456 | +207,685 | 0.26 | 0.41 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,035,355 | 1,221,293 | +185,938 | 0.14 | 0.26 | +0.12 | buy |
| Allen Investment Management, LLC | 6,355 | 191,020 | +184,665 | 0.01 | 0.58 | +0.57 | buy |
| MIZUHO MARKETS AMERICAS LLC | 84,043 | 234,404 | +150,361 | 0.35 | 1.07 | +0.72 | buy |
| Robeco Institutional Asset Management B.V. | 87,955 | 229,671 | +141,716 | 0.02 | 0.07 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 47,821 | 136,568 | +88,747 | 0.08 | 0.43 | +0.35 | buy |
| Tredje AP-fonden | 95,558 | 163,394 | +67,836 | 0.08 | 0.19 | +0.11 | buy |
| APG Asset Management N.V. | 189,232 | 254,748 | +65,516 | 0.08 | 0.14 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 134,659 | 198,678 | +64,019 | 0.16 | 0.35 | +0.19 | buy |
| Korea Investment CORP | 218,928 | 282,461 | +63,533 | 0.07 | 0.14 | +0.07 | buy |
| Gladstone Capital Management LLP | 1,508 | 64,948 | +63,440 | 0.02 | 1.64 | +1.61 | buy |
| Krane Funds Advisors LLC | 16,122 | 78,007 | +61,885 | 0.10 | 0.70 | +0.61 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 130,600 | 190,000 | +59,400 | 3.48 | 7.66 | +4.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 183,431 | 238,905 | +55,474 | 0.11 | 0.26 | +0.15 | buy |
| Avalon Global Asset Management LLC | 142,200 | 197,200 | +55,000 | 2.96 | 5.47 | +2.51 | buy |
| Westend Capital Management, LLC | 19 | 40,324 | +40,305 | 0.00 | 2.35 | +2.35 | buy |
| Cache Advisors, LLC | 4,048 | 40,728 | +36,680 | 0.07 | 0.88 | +0.81 | buy |
| BEACONLIGHT CAPITAL, LLC | 18,317 | 53,180 | +34,863 | 1.46 | 4.78 | +3.32 | buy |
| Candriam S.C.A. | 61,199 | 93,576 | +32,377 | 0.05 | 0.11 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 136,044 | 166,818 | +30,774 | 0.68 | 1.14 | +0.47 | buy |
| Exane Asset Management | 21,097 | 51,595 | +30,498 | 0.75 | 5.42 | +4.68 | buy |
| Mediolanum International Funds Ltd | 4,343 | 31,515 | +27,172 | 0.01 | 0.07 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 72,993 | 99,669 | +26,676 | 0.13 | 0.22 | +0.10 | buy |
| National Pension Service | 668,434 | 690,349 | +21,915 | 0.08 | 0.11 | +0.04 | buy |
| Oak Thistle LLC | 15,041 | 36,920 | +21,879 | 0.22 | 0.91 | +0.69 | buy |
| Metis Global Partners, LLC | 6,016 | 27,771 | +21,755 | 0.02 | 0.16 | +0.14 | buy |
| CMT Capital Markets Trading GmbH | 6,380 | 22,776 | +16,396 | 0.01 | 0.05 | +0.04 | buy |
| Curi Capital, LLC | 55,604 | 71,051 | +15,447 | 0.15 | 0.28 | +0.13 | buy |
| Sand Hill Global Advisors, LLC | 29,072 | 44,489 | +15,417 | 0.15 | 0.34 | +0.19 | buy |
| Ilmarinen Mutual Pension Insurance Co | 33,731 | 48,585 | +14,854 | 0.04 | 0.08 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 106,388 | 120,580 | +14,192 | 0.48 | 0.80 | +0.32 | buy |
| SCS Capital Management LLC | 21,732 | 35,294 | +13,562 | 0.03 | 0.08 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 3,160 | 16,320 | +13,160 | 0.01 | 0.08 | +0.07 | buy |
| RPG Investment Advisory, LLC | 81,462 | 94,486 | +13,024 | 1.48 | 2.47 | +0.99 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,881 | 52,907 | +12,026 | 0.08 | 0.12 | +0.04 | buy |
| IFM Investors Pty Ltd | 63,225 | 74,447 | +11,222 | 0.08 | 0.13 | +0.05 | buy |
| MYDA Advisors LLC | 12,000 | 23,000 | +11,000 | 0.30 | 0.87 | +0.57 | buy |
| Voleon Capital Management LP | 1,881 | 12,210 | +10,329 | 0.01 | 0.06 | +0.05 | buy |
| Nepsis Inc. | 55,230 | 65,123 | +9,893 | 2.79 | 5.62 | +2.83 | buy |
| USS Investment Management Ltd | 57,876 | 67,042 | +9,166 | 0.03 | 0.06 | +0.03 | buy |
| Beech Hill Advisors, Inc. | 2,950 | 10,355 | +7,405 | 0.22 | 1.17 | +0.94 | buy |
| Fiera Capital Corp | 157,628 | 164,747 | +7,119 | 0.08 | 0.15 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 9,019 | 15,596 | +6,577 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 98,800 | 104,900 | +6,100 | 0.08 | 0.13 | +0.05 | buy |
| BEARING POINT CAPITAL, LLC | 24,811 | 30,873 | +6,062 | 0.59 | 1.06 | +0.48 | buy |
| Rathbones Group PLC | 25,932 | 31,090 | +5,158 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 136,096 | 141,193 | +5,097 | 0.06 | 0.09 | +0.03 | buy |
| Avanza Fonder AB | 26,426 | 31,455 | +5,029 | 0.11 | 0.17 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 29,000 | 34,000 | +5,000 | 0.22 | 0.39 | +0.17 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,800 | 18,800 | +5,000 | 0.00 | 2.22 | +2.22 | buy |
| Baker Avenue Asset Management, LP | 18,867 | 23,834 | +4,967 | 0.06 | 0.11 | +0.05 | buy |
| Sivia Capital Partners, LLC | 9,741 | 14,135 | +4,394 | 0.28 | 0.44 | +0.15 | buy |
| Capital World Investors | 5,121 | 8,826 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,957 | 36,527 | +3,570 | 0.33 | 0.53 | +0.20 | buy |
| AIA Group Ltd | 2,387 | 5,842 | +3,455 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 5,599 | 7,981 | +2,382 | 0.05 | 0.10 | +0.05 | buy |
| Royal Fund Management, LLC | 22,703 | 25,024 | +2,321 | 0.33 | 0.53 | +0.20 | buy |
| Kazazian Asset Management, LLC | 3,800 | 6,034 | +2,234 | 0.63 | 1.38 | +0.75 | buy |
| Nicholas Investment Partners, LP | 1,648 | 3,738 | +2,090 | 0.02 | 0.05 | +0.04 | buy |
| Phoenix Financial Ltd. | 1,691 | 3,584 | +1,893 | 0.00 | 0.01 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 7,961 | 9,799 | +1,838 | 0.34 | 0.63 | +0.29 | buy |
| GC Wealth Management RIA, LLC | 25,777 | 27,326 | +1,549 | 0.16 | 0.40 | +0.24 | buy |
| AVIVA PLC | 273,738 | 275,233 | +1,495 | 0.07 | 0.10 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,014 | 5,430 | +1,416 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 103,004 | 104,414 | +1,410 | 1.62 | 2.60 | +0.98 | buy |
| Hobart Private Capital, LLC | 9,527 | 10,803 | +1,276 | 0.28 | 0.47 | +0.19 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 9,990 | 11,264 | +1,274 | 0.06 | 0.09 | +0.03 | buy |
| MACQUARIE GROUP LTD | 16,064 | 17,218 | +1,154 | 0.01 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 8,078 | 9,220 | +1,142 | 0.12 | 0.19 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 2,067 | 3,150 | +1,083 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 188,070 | 189,113 | +1,043 | 0.15 | 0.21 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 1,516 | 2,525 | +1,009 | 0.05 | 0.12 | +0.07 | buy |
| Consolidated Investment Group LLC | 23,325 | 24,325 | +1,000 | 0.38 | 0.54 | +0.16 | buy |
| Seelaus Asset Management LLC | 1,729 | 2,611 | +882 | 0.19 | 0.47 | +0.28 | buy |
| KRS Capital Management, LLC | 1,486 | 2,322 | +836 | 0.14 | 0.28 | +0.14 | buy |
| Register Financial Advisors LLC | 1,855 | 2,605 | +750 | 0.10 | 0.20 | +0.10 | buy |
| Aristotle Atlantic Partners, LLC | 11,913 | 12,604 | +691 | 0.08 | 0.13 | +0.05 | buy |
| NorthRock Partners, LLC | 2,112 | 2,747 | +635 | 0.01 | 0.01 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 3,697 | 4,320 | +623 | 0.07 | 0.09 | +0.03 | buy |
| Focused Wealth Management, Inc | 1,602 | 2,204 | +602 | 0.03 | 0.05 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 2,500 | 3,100 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,775 | 4,356 | +581 | 0.03 | 0.05 | +0.02 | buy |
| Independence Bank of Kentucky | 13,291 | 13,864 | +573 | 0.25 | 0.40 | +0.14 | buy |
| Sound Income Strategies, LLC | 999 | 1,534 | +535 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,226 | 8,688 | +462 | 84.41 | 100.00 | +15.59 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,950 | 5,406 | +456 | 0.31 | 0.46 | +0.15 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,959 | 13,385 | +426 | 0.07 | 0.11 | +0.04 | buy |
| FULTON BANK, N.A. | 7,800 | 8,189 | +389 | 0.04 | 0.06 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 74,465 | 74,847 | +382 | 0.14 | 0.21 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,623 | 1,955 | +332 | 0.02 | 0.05 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 4,396 | 4,714 | +318 | 0.05 | 0.07 | +0.03 | buy |
| Victrix Investment Advisors | 6,067 | 6,361 | +294 | 0.33 | 0.68 | +0.35 | buy |
| Fort Sheridan Advisors LLC | 1,927 | 2,214 | +287 | 0.04 | 0.06 | +0.03 | buy |
| STABLEFORD CAPITAL II LLC | 3,806 | 4,068 | +262 | 0.21 | 0.36 | +0.15 | buy |
| Chesley Taft & Associates LLC | 1,560 | 1,820 | +260 | 0.01 | 0.02 | +0.01 | buy |
| TigerOak Management, L.L.C. | 2,188 | 2,443 | +255 | 0.10 | 0.17 | +0.07 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 11,861 | 12,116 | +255 | 0.24 | 0.39 | +0.15 | buy |
| Avestar Capital, LLC | 6,400 | 6,649 | +249 | 0.06 | 0.09 | +0.03 | buy |
| TFB Advisors LLC | 2,194 | 2,430 | +236 | 0.17 | 0.26 | +0.09 | buy |