| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 454,105 | 4,245,469 | +3,791,364 | 0.10 | 0.78 | +0.68 | buy |
| Longaeva Partners L.P. | 10,953 | 1,008,780 | +997,827 | 0.01 | 0.56 | +0.55 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,196,951 | 1,319,418 | +122,467 | 0.96 | 1.08 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 241,623 | 336,395 | +94,772 | 0.33 | 0.55 | +0.22 | buy |
| Capital World Investors | 24,711,953 | 24,798,304 | +86,351 | 0.07 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 31,664 | 115,526 | +83,862 | 0.02 | 0.08 | +0.06 | buy |
| Shellback Capital, LP | 75,000 | 150,000 | +75,000 | 0.23 | 0.33 | +0.10 | buy |
| Crystal Rock Capital Management | 157,610 | 209,610 | +52,000 | 2.02 | 2.70 | +0.68 | buy |
| Ibex Investors LLC | 27,500 | 65,000 | +37,500 | 0.39 | 0.85 | +0.45 | buy |
| NorthCrest Asset Manangement, LLC | 13,270 | 47,543 | +34,273 | 0.01 | 0.03 | +0.02 | buy |
| USS Investment Management Ltd | 80,936 | 109,692 | +28,756 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,635 | 52,313 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 18,888 | 35,640 | +16,752 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,533 | 32,495 | +9,962 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 16,493 | 19,810 | +3,317 | 0.02 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 15,790 | 18,849 | +3,059 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 181,169 | 183,729 | +2,560 | 0.13 | 0.13 | +0.01 | buy |
| Moors & Cabot, Inc. | 9,281 | 10,495 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,579 | 12,608 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 13,817 | 14,568 | +751 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 30 | 229 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,014 | 17,178 | +164 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY TRUST BANK | 2,000 | 2,097 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 58 | 124 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 775 | 803 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 44 | 36 | -8 | 0.04 | 0.02 | -0.01 | sell |
| Winthrop Advisory Group LLC | 10,676 | 10,657 | -19 | 0.02 | 0.02 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 200 | 175 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 60,674 | 60,618 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,647 | 12,590 | -57 | 18.60 | 19.04 | +0.44 | sell |
| HHM Wealth Advisors, LLC | 1,475 | 1,400 | -75 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 309 | 221 | -88 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 3,704 | 3,604 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Sippican Capital Advisors | 30,249 | 30,149 | -100 | 0.45 | 0.46 | +0.02 | sell |
| ROMAN BUTLER FULLERTON & CO | 34,196 | 34,048 | -148 | 0.23 | 0.21 | -0.01 | sell |
| Altshuler Shaham Ltd | 369 | 219 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 306 | 141 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 53,556 | 53,383 | -173 | 0.03 | 0.03 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,106 | 506 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Grant Private Wealth Management Inc | 22,254 | 21,254 | -1,000 | 0.26 | 0.23 | -0.03 | sell |
| Carnegie Investment Counsel | 11,400 | 10,050 | -1,350 | 0.00 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 72,428 | 70,822 | -1,606 | 0.60 | 0.53 | -0.07 | sell |
| FAMILY WEALTH PARTNERS, LLC | 10,157 | 8,455 | -1,702 | 0.07 | 0.07 | -0.01 | sell |
| Independence Bank of Kentucky | 5,699 | 3,829 | -1,870 | 0.02 | 0.01 | -0.00 | sell |
| Midwest Financial Group LLC | 10,300 | 8,395 | -1,905 | 0.09 | 0.07 | -0.02 | sell |
| Aurora Investment Counsel | 61,246 | 59,145 | -2,101 | 0.73 | 0.77 | +0.03 | sell |
| Avondale Wealth Management | 36,600 | 34,100 | -2,500 | 0.39 | 0.35 | -0.04 | sell |
| Venture Visionary Partners LLC | 11,888 | 8,743 | -3,145 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 102,235 | 98,878 | -3,357 | 0.43 | 0.30 | -0.12 | sell |
| Future Financial Wealth Managment LLC | 13,689 | 10,050 | -3,639 | 0.21 | 0.14 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 13,995 | 10,219 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 13,274 | 9,498 | -3,776 | 0.02 | 0.01 | -0.01 | sell |
| Addison Capital Co | 20,982 | 17,014 | -3,968 | 0.08 | 0.07 | -0.01 | sell |
| SCHOLTZ & COMPANY, LLC | 98,221 | 93,246 | -4,975 | 1.09 | 1.18 | +0.09 | sell |
| Perpetual Ltd | 31,015 | 25,303 | -5,712 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 19,400 | 13,500 | -5,900 | 0.11 | 0.08 | -0.03 | sell |
| INGALLS & SNYDER LLC | 78,579 | 54,327 | -24,252 | 0.06 | 0.04 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 73,803 | 39,460 | -34,343 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 7,213,257 | 7,176,652 | -36,605 | 0.16 | 0.16 | +0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 364,500 | 304,500 | -60,000 | 0.50 | 0.40 | -0.10 | sell |
| Morangie Management LLC | 312,870 | 247,626 | -65,244 | 6.23 | 5.19 | -1.03 | sell |
| Bridgewater Associates, LP | 395,860 | 299,841 | -96,019 | 0.04 | 0.03 | -0.01 | sell |
| ARK Investment Management LLC | 1,353,109 | 1,228,846 | -124,263 | 0.23 | 0.20 | -0.03 | sell |
| Korea Investment CORP | 251,779 | 122,707 | -129,072 | 0.01 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 164,743 | 21,107 | -143,636 | 0.10 | 0.01 | -0.09 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,250 | 2,650 | -145,600 | 0.02 | 0.00 | -0.02 | sell |
| Hodges Capital Management Inc. | 864,644 | 705,377 | -159,267 | 1.55 | 1.18 | -0.37 | sell |
| Edgestream Partners, L.P. | 206,892 | 33,617 | -173,275 | 0.15 | 0.03 | -0.12 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,661,076 | 1,222,495 | -438,581 | 1.23 | 0.73 | -0.50 | sell |
| BAMCO INC /NY/ | 4,218,766 | 3,768,624 | -450,142 | 0.28 | 0.14 | -0.13 | sell |
| Nikko Asset Management Americas, Inc. | 2,330,602 | 1,866,603 | -463,999 | 0.71 | 0.61 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 1,011,323 | 459,221 | -552,102 | 0.06 | 0.03 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,604,630 | 599,879 | -1,004,751 | 0.92 | 0.63 | -0.29 | sell |