| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 948,936 | 2,663,929 | +1,714,993 | 0.02 | 0.05 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,158,776 | 2,994,070 | +835,294 | 1.37 | 1.71 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,415 | 788,006 | +784,591 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 385,271 | 671,759 | +286,488 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 423,717 | 697,896 | +274,179 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,664 | 923,686 | +256,022 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 205,295 | +205,295 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 185,908 | +185,908 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 320,040 | 499,547 | +179,507 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 4,345 | 174,438 | +170,093 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 164,063 | +164,063 | 0.00 | 0.36 | +0.36 | buy |
| GW&K Investment Management, LLC | 465,966 | 625,433 | +159,467 | 0.48 | 0.57 | +0.09 | buy |
| Gotham Asset Management, LLC | 63,050 | 180,114 | +117,064 | 0.06 | 0.11 | +0.05 | buy |
| Bayberry Capital Partners LP | 0 | 112,400 | +112,400 | 0.00 | 3.75 | +3.75 | buy |
| STOCK YARDS BANK & TRUST CO | 252,153 | 361,940 | +109,787 | 1.00 | 1.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 122,266 | 231,351 | +109,085 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 74,923 | 175,000 | +100,077 | 0.81 | 1.18 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,072 | +95,072 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 293,721 | 382,273 | +88,552 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 240,000 | 311,021 | +71,021 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,185 | 77,447 | +69,262 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 651,497 | 717,920 | +66,423 | 0.04 | 0.04 | -0.00 | buy |
| Orvieto Partners, L.P. | 38,900 | 103,900 | +65,000 | 3.79 | 9.33 | +5.54 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 138,287 | 199,713 | +61,426 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 0 | 60,900 | +60,900 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 229,467 | 288,049 | +58,582 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,892 | 64,169 | +52,277 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,110 | +51,110 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 47,000 | +47,000 | 0.00 | 2.71 | +2.71 | buy |
| Holocene Advisors, LP | 77,915 | 120,714 | +42,799 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 752,613 | 793,258 | +40,645 | 0.02 | 0.02 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 163,723 | 203,547 | +39,824 | 1.16 | 1.19 | +0.03 | buy |
| Clearbridge Investments, LLC | 212,440 | 252,047 | +39,607 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,065 | +36,065 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 15,292 | 51,205 | +35,913 | 0.03 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,800 | 261,061 | +35,261 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 180,846 | 215,940 | +35,094 | 0.57 | 0.58 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,495 | 148,517 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,750 | +34,750 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,289 | 85,714 | +33,425 | 0.52 | 0.68 | +0.16 | buy |
| Verition Fund Management LLC | 14,804 | 44,114 | +29,310 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 112,923 | 139,816 | +26,893 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 3,125 | 28,379 | +25,254 | 0.05 | 0.32 | +0.28 | buy |
| ARMISTICE CAPITAL, LLC | 175,308 | 200,153 | +24,845 | 0.52 | 0.77 | +0.25 | buy |
| Brevan Howard Capital Management LP | 8,650 | 33,344 | +24,694 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 52,765 | 73,386 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 483,252 | 502,927 | +19,675 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,733 | 108,469 | +18,736 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 180,840 | 198,278 | +17,438 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,771 | 323,857 | +17,086 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,745 | 29,553 | +16,808 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 3,411 | 19,711 | +16,300 | 0.00 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 0 | 15,869 | +15,869 | 0.00 | 0.03 | +0.03 | buy |
| Copeland Capital Management, LLC | 256,048 | 270,872 | +14,824 | 0.57 | 0.56 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,224 | 238,825 | +14,601 | 0.38 | 0.34 | -0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 13,562 | +13,562 | 0.00 | 0.02 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,906 | 21,299 | +13,393 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 68,292 | 80,752 | +12,460 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 482 | 12,869 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,280 | +12,280 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 12,040 | +12,040 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 11,902 | +11,902 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,589 | +11,589 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,549 | 34,778 | +11,229 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,233 | 25,421 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,927 | 18,050 | +11,123 | 0.04 | 0.12 | +0.08 | buy |
| Mariner, LLC | 5,659 | 15,529 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,711 | +9,711 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,476 | +9,476 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,741 | 24,986 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,499 | 15,701 | +9,202 | 0.03 | 0.06 | +0.03 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,161 | 13,233 | +9,072 | 0.18 | 0.49 | +0.31 | buy |
| SEI INVESTMENTS CO | 35,638 | 44,055 | +8,417 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,043 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,068 | 11,879 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 272 | 7,963 | +7,691 | 0.01 | 0.18 | +0.18 | buy |
| Private Advisor Group, LLC | 3,201 | 10,587 | +7,386 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,347 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,954 | 28,109 | +7,155 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,993 | +6,993 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,526 | 134,264 | +6,738 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,631 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,618 | +6,618 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 10,669 | 17,257 | +6,588 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,875 | +5,875 | 0.00 | 0.26 | +0.26 | buy |
| BRIGHTON JONES LLC | 0 | 5,458 | +5,458 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 5,290 | +5,290 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 28,463 | 33,604 | +5,141 | 0.02 | 0.01 | -0.01 | buy |
| Skylands Capital, LLC | 6,050 | 11,100 | +5,050 | 0.10 | 0.16 | +0.07 | buy |
| Scientech Research LLC | 0 | 4,997 | +4,997 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 4,990 | +4,990 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,819 | +4,819 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 26,114 | 30,614 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,688 | 5,802 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,261 | 32,120 | +3,859 | 0.11 | 0.10 | -0.01 | buy |
| Creative Planning | 4,315 | 8,085 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,772 | 8,372 | +3,600 | 0.21 | 0.27 | +0.06 | buy |