| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,925,279 | 5,984,415 | +3,059,136 | 0.21 | 0.22 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 932,151 | 1,787,461 | +855,310 | 1.38 | 1.41 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,236,000 | 2,064,881 | +828,881 | 0.47 | 0.41 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,675 | 1,051,051 | +552,376 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 544,939 | 1,003,061 | +458,122 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,587 | 726,489 | +373,902 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 383,442 | 40,605 | +342,837 | 0.83 | 0.63 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,801 | 384,133 | +253,332 | 0.03 | 0.04 | 0.00 | buy |
| Artemis Investment Management LLP | 217,678 | 465,433 | +247,755 | 0.69 | 0.82 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 251,970 | 483,699 | +231,729 | 0.04 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 153,129 | 328,835 | +175,706 | 0.07 | 0.08 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 174,742 | 335,452 | +160,710 | 2.15 | 2.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,786 | 173,144 | +135,358 | 0.01 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 188,131 | 63,641 | +124,490 | 0.47 | 0.08 | -0.38 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 162,366 | 283,689 | +121,323 | 0.29 | 0.25 | 0.00 | buy |
| RHUMBLINE ADVISERS | 104,605 | 214,575 | +109,970 | 0.04 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,682 | 160,886 | +101,204 | 0.02 | 0.03 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 170,118 | 270,861 | +100,743 | 1.68 | 1.38 | -0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 80,544 | 163,993 | +83,449 | 0.68 | 0.72 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,982 | 154,892 | +77,910 | 0.21 | 0.23 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,107 | 237,971 | +67,864 | 0.15 | 0.10 | 0.00 | buy |
| Retirement Systems of Alabama | 65,907 | 130,704 | +64,797 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 87,200 | 148,000 | +60,800 | 0.17 | 0.16 | -0.01 | buy |
| Legal & General Group Plc | 54,765 | 105,988 | +51,223 | 0.01 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 44,772 | 87,675 | +42,903 | 4.37 | 4.15 | 0.00 | buy |
| Smithfield Trust Co | 43,064 | 85,780 | +42,716 | 0.71 | 0.72 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,926 | 83,153 | +40,227 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 33,160 | 66,320 | +33,160 | 0.96 | 0.82 | -0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,837 | 75,966 | +33,129 | 0.02 | 0.01 | -0.00 | buy |
| PARTHENON LLC | 39,906 | 71,662 | +31,756 | 1.57 | 1.44 | -0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,382 | 37,039 | +31,657 | 0.02 | 0.08 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,350 | 57,842 | +28,492 | 0.08 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 25,470 | 50,034 | +24,564 | 0.08 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,695 | 150,330 | +22,635 | 0.03 | 0.02 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 22,100 | 44,200 | +22,100 | 0.20 | 0.20 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 21,397 | 42,703 | +21,306 | 1.31 | 1.36 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,826 | 31,849 | +17,023 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,591 | 31,952 | +16,361 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,506 | 34,426 | +15,920 | 0.06 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,518 | 38,418 | +15,900 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,003 | 32,656 | +14,653 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,680 | 29,053 | +14,373 | 0.16 | 0.16 | +0.00 | buy |
| BARR E S & CO | 14,100 | 28,200 | +14,100 | 0.30 | 0.30 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,835 | 25,569 | +13,734 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 11,120 | 23,430 | +12,310 | 0.14 | 0.15 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,085 | 21,531 | +10,446 | 0.04 | 0.04 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 59,162 | 69,054 | +9,892 | 1.31 | 0.77 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 8,044 | 16,126 | +8,082 | 0.10 | 0.11 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,340 | 16,280 | +7,940 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 1,818 | 8,805 | +6,987 | 0.05 | 0.17 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,613 | 8,319 | +6,706 | 0.09 | 0.23 | 0.00 | buy |
| FORMULA GROWTH LTD | 11,977 | 16,794 | +4,817 | 0.99 | 0.74 | -0.25 | buy |
| WBH ADVISORY INC | 3,400 | 6,800 | +3,400 | 0.11 | 0.11 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,030 | 5,869 | +2,839 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,604 | 5,374 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,532 | 7,748 | +2,216 | 0.03 | 0.02 | 0.00 | buy |
| Principle Wealth Partners LLC | 2,200 | 4,400 | +2,200 | 0.06 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,085 | 4,146 | +2,061 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 1,957 | 3,850 | +1,893 | 0.00 | 0.00 | 0.00 | buy |
| JLB & ASSOCIATES INC | 1,746 | 3,492 | +1,746 | 0.07 | 0.07 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 1,595 | 3,190 | +1,595 | 0.10 | 0.10 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,653 | 3,235 | +1,582 | 0.02 | 0.02 | 0.00 | buy |
| O'Dell Group, LLC | 1,388 | 2,775 | +1,387 | 0.11 | 0.11 | 0.00 | buy |
| Essex LLC | 1,425 | 2,797 | +1,372 | 0.09 | 0.11 | 0.00 | buy |
| STEPHENS INC /AR/ | 1,300 | 2,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 954 | 1,931 | +977 | 0.02 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,128 | 2,067 | +939 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,091 | 1,998 | +907 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 234 | 552 | +318 | 0.00 | 0.00 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 180 | 360 | +180 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 4,420 | 4,498 | +78 | 0.01 | 0.00 | 0.00 | buy |
| Centerpoint Advisors, LLC | 91 | 152 | +61 | 0.01 | 0.01 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5 | 10 | +5 | 0.00 | 0.00 | 0.00 | buy |