| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,453,086 | 6,202,008 | -251,078 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,708,459 | 2,947,784 | +1,239,325 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,593,821 | 2,464,527 | -129,294 | 1.44 | 1.26 | -0.18 | sell |
| STATE STREET CORP | 2,002,084 | 2,048,801 | +46,717 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,271,328 | 1,714,304 | +442,976 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,690 | 1,444,412 | +67,722 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,410,090 | 1,342,056 | -68,034 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,134,718 | 1,257,575 | +122,857 | 0.07 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 609,844 | 1,221,584 | +611,740 | 0.11 | 0.20 | +0.09 | buy |
| Boston Partners | 1,137,332 | 1,193,534 | +56,202 | 0.11 | 0.09 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,093,389 | 1,030,121 | -63,268 | 0.32 | 0.28 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 819,843 | 843,847 | +24,004 | 0.03 | 0.03 | -0.01 | buy |
| NORGES BANK | 0 | 841,176 | +841,176 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 838,489 | 797,387 | -41,102 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 267,003 | 795,607 | +528,604 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 744,041 | 786,319 | +42,278 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 628,290 | 770,846 | +142,556 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 728,521 | +728,521 | 0.00 | 0.18 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 710,210 | +710,210 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,318 | 710,210 | +40,892 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 282,152 | 685,319 | +403,167 | 0.04 | 0.07 | +0.03 | buy |
| GW&K Investment Management, LLC | 668,398 | 653,447 | -14,951 | 0.53 | 0.46 | -0.07 | sell |
| Gotham Asset Management, LLC | 251,531 | 648,726 | +397,195 | 0.07 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,776 | 572,295 | +313,519 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,583 | 570,365 | +121,782 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,825 | 557,830 | +2,005 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 168,857 | 510,002 | +341,145 | 0.52 | 1.47 | +0.95 | buy |
| NORTHERN TRUST CORP | 513,233 | 505,264 | -7,969 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 476,982 | 499,482 | +22,500 | 0.72 | 0.63 | -0.09 | buy |
| Bank of New York Mellon Corp | 467,457 | 443,785 | -23,672 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 60,121 | 418,966 | +358,845 | 0.08 | 0.49 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 370,000 | 416,274 | +46,274 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 360,451 | 411,241 | +50,790 | 0.01 | 0.01 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 398,419 | +398,419 | 0.00 | 3.74 | +3.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,142 | 371,096 | +5,954 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Way Capital Management LLC | 870,362 | 368,054 | -502,308 | 7.47 | 2.94 | -4.53 | sell |
| GOLDMAN SACHS GROUP INC | 213,853 | 364,167 | +150,314 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 29,399 | 346,859 | +317,460 | 0.17 | 1.24 | +1.07 | buy |
| MORGAN STANLEY | 390,847 | 341,457 | -49,390 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 326,573 | 328,290 | +1,717 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 251,683 | 291,615 | +39,932 | 0.03 | 0.04 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 295,156 | 284,306 | -10,850 | 0.82 | 0.73 | -0.09 | sell |
| Solel Partners LP | 0 | 281,700 | +281,700 | 0.00 | 4.29 | +4.29 | buy |
| Copeland Capital Management, LLC | 265,569 | 261,117 | -4,452 | 0.53 | 0.48 | -0.05 | sell |
| Point72 Asset Management, L.P. | 169,601 | 255,741 | +86,140 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 165,142 | 238,536 | +73,394 | 0.03 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 715,841 | 232,896 | -482,945 | 1.71 | 0.87 | -0.84 | sell |
| Tidal Investments LLC | 157,706 | 226,804 | +69,098 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 224,856 | 222,825 | -2,031 | 0.20 | 0.18 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,610 | 220,975 | +1,365 | 0.45 | 0.39 | -0.06 | buy |
| Baird Financial Group, Inc. | 246,774 | 205,640 | -41,134 | 0.03 | 0.03 | -0.01 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 202,801 | 203,165 | +364 | 0.99 | 0.94 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,845 | 201,534 | -241,311 | 0.03 | 0.01 | -0.02 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 296,633 | 199,608 | -97,025 | 6.68 | 4.40 | -2.27 | sell |
| Glenview Trust Co | 203,449 | 197,613 | -5,836 | 0.29 | 0.24 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 322,396 | 197,503 | -124,893 | 0.04 | 0.02 | -0.02 | sell |
| HRT FINANCIAL LP | 80,436 | 193,732 | +113,296 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 203,764 | 191,036 | -12,728 | 0.06 | 0.05 | -0.01 | sell |
| Trexquant Investment LP | 268,086 | 188,799 | -79,287 | 0.17 | 0.10 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 152,213 | 188,084 | +35,871 | 0.14 | 0.20 | +0.06 | buy |
| Freestone Grove Partners LP | 16,676 | 187,259 | +170,583 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 170,333 | 179,160 | +8,827 | 0.00 | 0.00 | -0.00 | buy |
| Bayberry Capital Partners LP | 215,000 | 178,000 | -37,000 | 6.38 | 5.50 | -0.88 | sell |
| Invesco Ltd. | 169,576 | 177,110 | +7,534 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 107,493 | 171,957 | +64,464 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 171,671 | +171,671 | 0.00 | 0.98 | +0.98 | buy |
| Woodline Partners LP | 148,473 | 170,809 | +22,336 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,964 | 168,570 | -11,394 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 166,968 | 168,210 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 165,250 | +165,250 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,335 | 161,050 | +26,715 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,432 | 154,446 | +119,014 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,969 | 150,254 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 148,800 | 148,556 | -244 | 0.09 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 147,211 | +147,211 | 0.00 | 0.03 | +0.03 | buy |
| Orvieto Partners, L.P. | 95,700 | 145,120 | +49,420 | 7.36 | 9.81 | +2.45 | buy |
| Focus Partners Wealth | 139,707 | 139,554 | -153 | 0.01 | 0.01 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 160,200 | 138,200 | -22,000 | 0.75 | 0.51 | -0.23 | sell |
| Swiss National Bank | 124,100 | 125,900 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 57,632 | 124,549 | +66,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,067 | 123,377 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 120,348 | 119,048 | -1,300 | 0.84 | 0.69 | -0.15 | sell |
| Nuveen, LLC | 103,424 | 118,725 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 722,259 | 116,510 | -605,749 | 0.02 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,350 | 116,250 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 73,400 | 103,250 | +29,850 | 0.86 | 1.14 | +0.27 | buy |
| Rheos Capital Works Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| Cerity Partners LLC | 86,831 | 99,079 | +12,248 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,627 | 99,032 | +67,405 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,460 | 96,715 | -26,745 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,309 | 95,844 | +67,535 | 0.00 | 0.01 | +0.01 | buy |
| Nitorum Capital, L.P. | 76,970 | 94,570 | +17,600 | 6.07 | 5.77 | -0.30 | buy |
| Verition Fund Management LLC | 101,986 | 92,779 | -9,207 | 0.09 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 47,407 | 91,375 | +43,968 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,894 | 84,806 | -8,088 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 86,092 | 84,620 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 61,931 | 84,578 | +22,647 | 0.12 | 0.15 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 83,100 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,917 | 81,722 | -24,195 | 0.01 | 0.01 | -0.00 | sell |
| Smithfield Trust Co | 81,272 | 81,272 | 0 | 0.32 | 0.29 | -0.03 | hold |