| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,670,642 | 6,618,887 | -51,755 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 4,227,002 | 3,369,230 | -857,772 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 6,120,284 | 3,122,997 | -2,997,287 | 0.17 | 0.10 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 1,728,243 | 2,165,566 | +437,323 | 1.13 | 1.70 | +0.57 | buy |
| STATE STREET CORP | 2,002,479 | 1,964,013 | -38,466 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 2,560,653 | 1,908,743 | -651,910 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 846,151 | 1,372,536 | +526,385 | 0.12 | 0.24 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 1,292,203 | 1,337,952 | +45,749 | 1.80 | 2.23 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,881 | 1,293,546 | +66,665 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,937 | 1,202,532 | +18,595 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,471,705 | 1,195,081 | -276,624 | 0.18 | 0.16 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,042,853 | 1,140,889 | +98,036 | 0.04 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 847,847 | 978,179 | +130,332 | 0.07 | 0.09 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 898,411 | +898,411 | 0.00 | 0.33 | +0.33 | buy |
| Hudson Way Capital Management LLC | 578,613 | 865,359 | +286,746 | 13.07 | 16.68 | +3.61 | buy |
| BANK OF AMERICA CORP /DE/ | 336,602 | 764,284 | +427,682 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,500 | 723,958 | +305,458 | 0.13 | 0.26 | +0.13 | buy |
| Nitorum Capital, L.P. | 680,038 | 642,837 | -37,201 | 8.57 | 9.78 | +1.22 | sell |
| Bank of New York Mellon Corp | 630,711 | 634,319 | +3,608 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 601,990 | 573,640 | -28,350 | 0.16 | 0.17 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,727 | 557,523 | +13,796 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 634,301 | 533,340 | -100,961 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 370,661 | 508,764 | +138,103 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,694 | 489,250 | +14,556 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 429,723 | 479,723 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 501,505 | 466,494 | -35,011 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 432,867 | 451,156 | +18,289 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,639 | 442,531 | +57,892 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 440,327 | 432,752 | -7,575 | 0.08 | 0.08 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 423,521 | 381,807 | -41,714 | 0.28 | 0.26 | -0.01 | sell |
| Artemis Investment Management LLP | 216,743 | 347,074 | +130,331 | 0.35 | 0.65 | +0.30 | buy |
| GW&K Investment Management, LLC | 296,735 | 335,624 | +38,889 | 0.32 | 0.43 | +0.10 | buy |
| EULAV Asset Management | 296,762 | 296,762 | 0 | 1.01 | 1.12 | +0.11 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 257,063 | 294,942 | +37,879 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,530 | 269,935 | -217,595 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,717 | 266,137 | +84,420 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 260,025 | 264,111 | +4,086 | 0.58 | 0.69 | +0.11 | buy |
| STOCK YARDS BANK & TRUST CO | 273,424 | 253,824 | -19,600 | 1.12 | 1.17 | +0.05 | sell |
| Neuberger Berman Group LLC | 178,047 | 253,708 | +75,661 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 150,089 | 250,319 | +100,230 | 0.05 | 0.11 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 257,136 | 243,556 | -13,580 | 0.32 | 0.37 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 216,586 | 233,179 | +16,593 | 0.50 | 0.58 | +0.07 | buy |
| Glenview Trust Co | 222,548 | 223,943 | +1,395 | 0.59 | 0.63 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,402 | 223,788 | +59,386 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,741 | 199,909 | -2,832 | 0.02 | 0.03 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 203,155 | 198,408 | -4,747 | 0.26 | 0.28 | +0.02 | sell |
| Assenagon Asset Management S.A. | 1,915 | 195,829 | +193,914 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 188,997 | +188,997 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 146,593 | 187,853 | +41,260 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 166,912 | 184,962 | +18,050 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 176,626 | 173,943 | -2,683 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 177,955 | 173,939 | -4,016 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 153,850 | 166,886 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,927 | 159,357 | -12,570 | 0.59 | 0.68 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 140,061 | 150,895 | +10,834 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 141,700 | 140,000 | -1,700 | 0.13 | 0.15 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 330,048 | 136,305 | -193,743 | 1.64 | 0.80 | -0.85 | sell |
| BROWN ADVISORY INC | 401,892 | 133,856 | -268,036 | 0.07 | 0.02 | -0.04 | sell |
| Swiss National Bank | 132,500 | 130,400 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 129,913 | 128,884 | -1,029 | 1.13 | 1.23 | +0.10 | sell |
| ARMISTICE CAPITAL, LLC | 119,304 | 124,254 | +4,950 | 0.39 | 0.45 | +0.06 | buy |
| BARLOW WEALTH PARTNERS, INC. | 159,432 | 121,867 | -37,565 | 2.62 | 2.32 | -0.30 | sell |
| Shellback Capital, LP | 116,320 | 116,320 | 0 | 0.97 | 1.19 | +0.22 | hold |
| WELLS FARGO & COMPANY/MN | 147,348 | 111,241 | -36,107 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 108,503 | +108,503 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 53,209 | 108,273 | +55,064 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 104,722 | 104,201 | -521 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,542 | 103,749 | -793 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 66,978 | 101,050 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,115 | 97,162 | +94,047 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 254,273 | 89,692 | -164,581 | 1.64 | 0.66 | -0.98 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,488 | 89,081 | -6,407 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 62,542 | 87,692 | +25,150 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 89,420 | 85,693 | -3,727 | 0.57 | 0.64 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 108,468 | 85,685 | -22,783 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 66,655 | 82,991 | +16,336 | 0.07 | 0.09 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 83,229 | 81,830 | -1,399 | 0.23 | 0.24 | +0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 80,989 | 80,069 | -920 | 2.81 | 1.81 | -1.00 | sell |
| Smithfield Trust Co | 78,636 | 78,636 | 0 | 0.52 | 0.58 | +0.06 | hold |
| JANE STREET GROUP, LLC | 8,467 | 75,988 | +67,521 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 156,241 | 73,714 | -82,527 | 0.87 | 0.38 | -0.49 | sell |
| PARTHENON LLC | 72,062 | 72,062 | 0 | 1.13 | 1.28 | +0.15 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,675 | +71,675 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,620 | 64,965 | -2,655 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,444 | 60,438 | +28,994 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,409 | 60,267 | +858 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 60,131 | +60,131 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,991 | 58,230 | -761 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,444 | 55,244 | -200 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,367 | 53,732 | +365 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,192 | 52,908 | +2,716 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 50,657 | 50,657 | 0 | 0.09 | 0.10 | +0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,374 | +48,374 | 0.00 | 0.57 | +0.57 | buy |
| SEI INVESTMENTS CO | 36,100 | 47,549 | +11,449 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 53,623 | 47,004 | -6,619 | 0.03 | 0.03 | -0.00 | sell |
| Atlanta Consulting Group Advisors, LLC | 46,490 | 45,914 | -576 | 1.99 | 1.38 | -0.61 | sell |
| Orion Porfolio Solutions, LLC | 35,085 | 45,887 | +10,802 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 45,844 | 45,156 | -688 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 44,280 | +44,280 | 0.00 | 0.25 | +0.25 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,200 | 44,200 | 0 | 0.14 | 0.15 | +0.01 | hold |