| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,726,402 | 6,670,642 | -55,760 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 6,814,665 | 6,120,284 | -694,381 | 0.23 | 0.17 | -0.05 | sell |
| FMR LLC | 5,413,696 | 4,227,002 | -1,186,694 | 0.06 | 0.04 | -0.02 | sell |
| Capital International Investors | 2,382,753 | 2,560,653 | +177,900 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,930,781 | 2,002,479 | +71,698 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,713,077 | 1,728,243 | +15,166 | 1.30 | 1.13 | -0.17 | buy |
| CITADEL ADVISORS LLC | 860,052 | 1,471,705 | +611,653 | 0.12 | 0.18 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 1,209,958 | 1,292,203 | +82,245 | 1.80 | 1.80 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,696,441 | 1,226,881 | -469,560 | 0.30 | 0.18 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,857 | 1,183,937 | +47,080 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,251,158 | 1,042,853 | -208,305 | 0.05 | 0.04 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 803,074 | 847,847 | +44,773 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 810,564 | 846,151 | +35,587 | 0.14 | 0.12 | -0.02 | buy |
| Nitorum Capital, L.P. | 588,023 | 680,038 | +92,015 | 8.49 | 8.57 | +0.08 | buy |
| NORGES BANK | 697,670 | 634,301 | -63,369 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 666,049 | 630,711 | -35,338 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 479,032 | 601,990 | +122,958 | 0.15 | 0.16 | +0.01 | buy |
| Hudson Way Capital Management LLC | 575,632 | 578,613 | +2,981 | 14.57 | 13.07 | -1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,328 | 543,727 | +11,399 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 713,110 | 501,505 | -211,605 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,774 | 487,530 | +218,756 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,085 | 474,694 | +148,609 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 442,789 | 440,327 | -2,462 | 0.09 | 0.08 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 405,694 | 432,867 | +27,173 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 487,791 | 429,723 | -58,068 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 376,252 | 423,521 | +47,269 | 0.30 | 0.28 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 463,555 | 418,500 | -45,055 | 0.17 | 0.13 | -0.04 | sell |
| BROWN ADVISORY INC | 417,054 | 401,892 | -15,162 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,271 | 384,639 | +7,368 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 447,406 | 370,661 | -76,745 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,036 | 336,602 | +80,566 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 322,251 | 330,048 | +7,797 | 1.86 | 1.64 | -0.22 | buy |
| EULAV Asset Management | 296,762 | 296,762 | 0 | 1.24 | 1.01 | -0.23 | hold |
| GW&K Investment Management, LLC | 63,515 | 296,735 | +233,220 | 0.08 | 0.32 | +0.24 | buy |
| STOCK YARDS BANK & TRUST CO | 266,977 | 273,424 | +6,447 | 1.28 | 1.12 | -0.16 | buy |
| Copeland Capital Management, LLC | 254,444 | 260,025 | +5,581 | 0.69 | 0.58 | -0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 257,174 | 257,136 | -38 | 0.37 | 0.32 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,257 | 257,063 | +4,806 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260,414 | 254,273 | -6,141 | 1.86 | 1.64 | -0.22 | sell |
| Glenview Trust Co | 222,290 | 222,548 | +258 | 0.74 | 0.59 | -0.14 | buy |
| Artemis Investment Management LLP | 249,852 | 216,743 | -33,109 | 0.49 | 0.35 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 193,409 | 216,586 | +23,177 | 0.50 | 0.50 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 162,796 | 203,155 | +40,359 | 0.23 | 0.26 | +0.03 | buy |
| RHUMBLINE ADVISERS | 210,690 | 202,741 | -7,949 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,885 | 181,717 | +17,832 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 176,783 | 178,047 | +1,264 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 212,435 | 177,955 | -34,480 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 160,849 | 176,626 | +15,777 | 0.09 | 0.08 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 173,940 | 171,927 | -2,013 | 0.70 | 0.59 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 0 | 166,912 | +166,912 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,568 | 164,402 | -6,166 | 0.01 | 0.01 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 153,182 | 159,432 | +6,250 | 2.94 | 2.62 | -0.32 | buy |
| J. Goldman & Co LP | 0 | 156,241 | +156,241 | 0.00 | 0.87 | +0.87 | buy |
| JPMORGAN CHASE & CO | 159,131 | 153,850 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 83,100 | 150,089 | +66,989 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 156,226 | 147,348 | -8,878 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 151,377 | 146,593 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 144,700 | 141,700 | -3,000 | 0.15 | 0.13 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,996 | 140,061 | +111,065 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 132,800 | 132,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 108,713 | 129,913 | +21,200 | 1.12 | 1.13 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 40,000 | 119,304 | +79,304 | 0.14 | 0.39 | +0.25 | buy |
| Shellback Capital, LP | 116,320 | 116,320 | 0 | 1.38 | 0.97 | -0.41 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 112,795 | 108,468 | -4,327 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 103,824 | 104,722 | +898 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,391 | 104,542 | -25,849 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,993 | 95,488 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,980 | 94,059 | +69,079 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 92,337 | 90,482 | -1,855 | 0.05 | 0.04 | -0.01 | sell |
| Cinctive Capital Management LP | 45,375 | 89,420 | +44,045 | 0.43 | 0.57 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 64,410 | 84,857 | +20,447 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 83,335 | 83,229 | -106 | 0.29 | 0.23 | -0.06 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 81,393 | 80,989 | -404 | 3.53 | 2.81 | -0.72 | sell |
| Smithfield Trust Co | 85,360 | 78,636 | -6,724 | 0.65 | 0.52 | -0.13 | sell |
| BARCLAYS PLC | 58,071 | 77,414 | +19,343 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 72,062 | 72,062 | 0 | 1.34 | 1.13 | -0.21 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,834 | 67,620 | -4,214 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 65,592 | 66,978 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 52,316 | 66,655 | +14,339 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 51,037 | 62,542 | +11,505 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,640 | 59,409 | +769 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,444 | 58,991 | +3,547 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 133,108 | 57,140 | -75,968 | 0.04 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,344 | 55,444 | +100 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 55,875 | 53,623 | -2,252 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,436 | 53,367 | -6,069 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,790 | 53,209 | +32,419 | 0.01 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 51,905 | 50,657 | -1,248 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,639 | 50,192 | -6,447 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 49,199 | 49,229 | +30 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,371 | +47,371 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,169 | 45,844 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,200 | 44,200 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Russell Investments Group, Ltd. | 42,296 | 42,262 | -34 | 0.01 | 0.01 | -0.00 | sell |
| 1060 Capital, LLC | 0 | 40,500 | +40,500 | 0.00 | 9.68 | +9.68 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,921 | 40,445 | -4,476 | 0.16 | 0.13 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,137 | 40,445 | -692 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 40,129 | 40,359 | +230 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,267 | 40,293 | -974 | 0.04 | 0.03 | -0.01 | sell |
| AMALGAMATED BANK | 49,084 | 37,977 | -11,107 | 0.05 | 0.04 | -0.01 | sell |