| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,202,982 | 6,453,086 | +250,104 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,620,723 | 2,593,821 | -26,902 | 1.72 | 1.44 | -0.28 | sell |
| STATE STREET CORP | 1,956,295 | 2,002,084 | +45,789 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,719,097 | 1,708,459 | -10,638 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,655 | 1,410,090 | +82,435 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,384,089 | 1,376,690 | -7,399 | 0.09 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 942,167 | 1,271,328 | +329,161 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 1,235,653 | 1,137,332 | -98,321 | 0.15 | 0.11 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,233,495 | 1,134,718 | -98,777 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,145,413 | 1,093,389 | -52,024 | 0.36 | 0.32 | -0.04 | sell |
| Capital International Investors | 3,099,437 | 981,809 | -2,117,628 | 0.06 | 0.02 | -0.03 | sell |
| Hudson Way Capital Management LLC | 1,037,822 | 870,362 | -167,460 | 9.39 | 7.47 | -1.91 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 695,096 | 838,489 | +143,393 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,778 | 819,843 | +514,065 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 610,465 | 744,041 | +133,576 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 809,471 | 722,259 | -87,212 | 0.02 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 652,859 | 715,841 | +62,982 | 1.63 | 1.71 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,274 | 669,318 | +44,044 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 682,196 | 668,398 | -13,798 | 0.67 | 0.53 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 701,665 | 628,290 | -73,375 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,020,393 | 609,844 | -410,549 | 0.22 | 0.11 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,921 | 582,075 | +184,154 | 0.08 | 0.10 | +0.02 | buy |
| Junto Capital Management LP | 0 | 575,499 | +575,499 | 0.00 | 1.10 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 564,513 | 555,825 | -8,688 | 0.01 | 0.01 | -0.00 | sell |
| Alua Capital Management LP | 715,580 | 539,890 | -175,690 | 6.03 | 5.30 | -0.73 | sell |
| JANUS HENDERSON GROUP PLC | 623,582 | 535,309 | -88,273 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 498,415 | 513,233 | +14,818 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 476,982 | +476,982 | 0.00 | 0.72 | +0.72 | buy |
| Bank of New York Mellon Corp | 499,413 | 467,457 | -31,956 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,817 | 448,583 | +67,766 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,005 | 442,845 | +331,840 | 0.01 | 0.03 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 0 | 398,177 | +398,177 | 0.00 | 2.59 | +2.59 | buy |
| MORGAN STANLEY | 445,963 | 390,847 | -55,116 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 458,801 | 370,000 | -88,801 | 0.07 | 0.05 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 314,945 | 365,142 | +50,197 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,933 | 360,451 | +357,518 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 69,764 | 326,573 | +256,809 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 327,002 | 322,396 | -4,606 | 0.04 | 0.04 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 296,633 | +296,633 | 0.00 | 6.68 | +6.68 | buy |
| STOCK YARDS BANK & TRUST CO | 296,371 | 295,156 | -1,215 | 1.03 | 0.82 | -0.21 | sell |
| Qube Research & Technologies Ltd | 45,999 | 282,152 | +236,153 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 121,232 | 268,086 | +146,854 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 350,982 | 267,003 | -83,979 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 241,573 | 265,569 | +23,996 | 0.61 | 0.53 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,095 | 258,776 | +235,681 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 2,657 | 251,683 | +249,026 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 496,205 | 251,531 | -244,674 | 0.21 | 0.07 | -0.14 | sell |
| Baird Financial Group, Inc. | 282,255 | 246,774 | -35,481 | 0.05 | 0.03 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 224,070 | 224,856 | +786 | 0.24 | 0.20 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 206,591 | 219,610 | +13,019 | 0.55 | 0.45 | -0.10 | buy |
| Bayberry Capital Partners LP | 202,400 | 215,000 | +12,600 | 7.41 | 6.38 | -1.03 | buy |
| GOLDMAN SACHS GROUP INC | 227,154 | 213,853 | -13,301 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 202,056 | 203,764 | +1,708 | 0.07 | 0.06 | -0.01 | buy |
| Glenview Trust Co | 212,206 | 203,449 | -8,757 | 0.37 | 0.29 | -0.09 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 198,400 | 202,801 | +4,401 | 1.19 | 0.99 | -0.20 | buy |
| RHUMBLINE ADVISERS | 176,846 | 179,964 | +3,118 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,916 | 170,333 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 55,463 | 169,601 | +114,138 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 169,001 | 169,576 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 161,045 | 168,857 | +7,812 | 0.43 | 0.52 | +0.09 | buy |
| JPMORGAN CHASE & CO | 162,996 | 166,968 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,693 | 165,142 | +163,449 | 0.00 | 0.03 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 168,900 | 160,200 | -8,700 | 1.04 | 0.75 | -0.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,907 | 159,778 | +141,871 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 9,896 | 157,706 | +147,810 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,520 | 156,185 | +99,665 | 0.04 | 0.08 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 172,640 | 152,213 | -20,427 | 0.27 | 0.14 | -0.13 | sell |
| TORONTO DOMINION BANK | 0 | 151,267 | +151,267 | 0.00 | 0.03 | +0.03 | buy |
| 1060 Capital, LLC | 40,000 | 150,000 | +110,000 | 11.64 | 16.38 | +4.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,053 | 148,969 | +6,916 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 133,100 | 148,800 | +15,700 | 0.10 | 0.09 | -0.01 | buy |
| Woodline Partners LP | 0 | 148,473 | +148,473 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 136,366 | 139,707 | +3,341 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,194 | 134,335 | +15,141 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 133,913 | +133,913 | 0.00 | 0.56 | +0.56 | buy |
| Jain Global LLC | 225,099 | 133,270 | -91,829 | 0.25 | 0.15 | -0.10 | sell |
| Swiss National Bank | 124,500 | 124,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,903 | 123,460 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,554 | 123,067 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 120,348 | +120,348 | 0.00 | 0.84 | +0.84 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 115,350 | +115,350 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 133,769 | 107,493 | -26,276 | 0.03 | 0.02 | -0.01 | sell |
| Atlanta Consulting Group Advisors, LLC | 106,051 | 106,051 | 0 | 2.74 | 2.05 | -0.70 | hold |
| SEI INVESTMENTS CO | 53,631 | 105,917 | +52,286 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,700 | 103,424 | +3,724 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 146,734 | 101,986 | -44,748 | 0.09 | 0.09 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 15,664 | 98,727 | +83,063 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 75,000 | 95,700 | +20,700 | 7.09 | 7.36 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,049 | 92,894 | +54,845 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 71,563 | 86,831 | +15,268 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 96,954 | 86,092 | -10,862 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 81,272 | 81,272 | 0 | 0.41 | 0.32 | -0.09 | hold |
| HRT FINANCIAL LP | 0 | 80,436 | +80,436 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 250,000 | 80,000 | -170,000 | 2.71 | 1.02 | -1.69 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,447 | 78,766 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 115,285 | 77,000 | -38,285 | 0.44 | 0.26 | -0.18 | sell |
| Nitorum Capital, L.P. | 414,062 | 76,970 | -337,092 | 10.41 | 6.07 | -4.35 | sell |
| FIRST TRUST ADVISORS LP | 27,393 | 76,395 | +49,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,317 | 75,848 | -5,469 | 0.00 | 0.00 | -0.00 | sell |