| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,984,415 | 6,779,328 | +794,913 | 0.22 | 0.22 | -0.01 | buy |
| Baird Financial Group, Inc. | 345,301 | 471,355 | +126,054 | 0.13 | 0.15 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,085,642 | 1,183,848 | +98,206 | 1.66 | 1.67 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,973 | 173,130 | +85,157 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,003,061 | 1,086,275 | +83,214 | 0.05 | 0.04 | -0.00 | buy |
| Hudson Way Capital Management LLC | 471,080 | 542,935 | +71,855 | 12.30 | 12.39 | +0.10 | buy |
| Shellback Capital, LP | 66,320 | 116,320 | +50,000 | 0.82 | 1.31 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,051 | 1,096,938 | +45,887 | 0.02 | 0.02 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 69,054 | 108,808 | +39,754 | 0.77 | 1.06 | +0.28 | buy |
| Bank of New York Mellon Corp | 636,109 | 668,860 | +32,751 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 137,305 | 168,486 | +31,181 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 72,583 | 97,283 | +24,700 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 154,892 | 176,741 | +21,849 | 0.23 | 0.24 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,499 | 27,320 | +17,821 | 0.03 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 283,689 | 297,025 | +13,336 | 0.25 | 0.23 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,039 | 49,618 | +12,579 | 0.08 | 0.09 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 163,993 | 176,496 | +12,503 | 0.72 | 0.66 | -0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 16,126 | 28,484 | +12,358 | 0.11 | 0.17 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 25,569 | 36,733 | +11,164 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,030 | 22,898 | +10,868 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 726,489 | 735,193 | +8,704 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,450 | 57,400 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 150 | 7,590 | +7,440 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,370 | 15,620 | +7,250 | 0.05 | 0.09 | +0.03 | buy |
| Independence Bank of Kentucky | 50 | 5,670 | +5,620 | 0.00 | 0.28 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,316 | 43,390 | +5,074 | 0.13 | 0.14 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,255 | 10,172 | +4,917 | 0.19 | 0.17 | 0.00 | buy |
| XTX Topco Ltd | 2,820 | 7,260 | +4,440 | 0.07 | 0.15 | +0.08 | buy |
| AMALGAMATED BANK | 48,543 | 52,333 | +3,790 | 0.06 | 0.05 | -0.00 | buy |
| Meridian Wealth Management, LLC | 2,926 | 5,960 | +3,034 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 293,762 | 296,762 | +3,000 | 1.52 | 1.26 | -0.26 | buy |
| CANADA LIFE ASSURANCE Co | 38,418 | 41,079 | +2,661 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 86,396 | 88,755 | +2,359 | 1.01 | 0.85 | -0.16 | buy |
| RHUMBLINE ADVISERS | 214,575 | 216,932 | +2,357 | 0.04 | 0.03 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 270,861 | 273,148 | +2,287 | 1.38 | 1.22 | -0.15 | buy |
| Copeland Capital Management, LLC | 264,784 | 267,001 | +2,217 | 0.76 | 0.67 | -0.09 | buy |
| Orion Porfolio Solutions, LLC | 34,426 | 36,425 | +1,999 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 488,630 | 490,503 | +1,873 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,841 | 11,503 | +1,662 | 0.13 | 0.13 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,664 | 13,325 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,319 | 9,807 | +1,488 | 0.23 | 0.23 | +0.01 | buy |
| Swiss National Bank | 146,700 | 148,100 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,972 | 4,074 | +1,102 | 0.08 | 0.14 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 12,830 | 13,665 | +835 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 750 | 1,530 | +780 | 0.09 | 0.09 | -0.00 | buy |
| OSSIAM | 1,548 | 2,057 | +509 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,118 | 7,598 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 24,175 | 24,599 | +424 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,641 | 57,045 | +404 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 2,154 | 2,454 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,748 | 8,019 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 18,925 | 19,184 | +259 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 589 | 848 | +259 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 280,276 | 280,524 | +248 | 0.04 | 0.04 | -0.00 | buy |
| XPONANCE, INC. | 15,612 | 15,827 | +215 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 130,704 | 130,870 | +166 | 0.08 | 0.07 | -0.01 | buy |
| Argent Trust Co | 2,986 | 3,138 | +152 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 3,140 | 3,290 | +150 | 0.25 | 0.21 | -0.04 | buy |
| Treasurer of the State of North Carolina | 31,952 | 32,082 | +130 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 5,786 | 5,916 | +130 | 0.05 | 0.05 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,060 | 19,160 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,200 | 19,300 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Utah Retirement Systems | 3,800 | 3,900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 14 | 83 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,498 | 4,556 | +58 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,842 | 57,863 | +21 | 0.08 | 0.07 | -0.01 | buy |
| Sigma Planning Corp | 2,134 | 2,154 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 552 | 564 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 96 | 101 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JLB & ASSOCIATES INC | 3,492 | 3,496 | +4 | 0.07 | 0.06 | -0.01 | buy |
| Allworth Financial LP | 1,070 | 1,072 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 152 | 151 | -1 | 0.01 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 549 | 535 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 36 | 10 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 2,654 | 2,628 | -26 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,916 | 1,886 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 1,931 | 1,900 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 1,800 | 1,758 | -42 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,216 | 10,172 | -44 | 0.20 | 0.17 | -0.03 | sell |
| State of Alaska, Department of Revenue | 50,034 | 49,964 | -70 | 0.09 | 0.08 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 4,146 | 4,076 | -70 | 0.02 | 0.02 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,113 | 1,015 | -98 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,869 | 5,769 | -100 | 0.02 | 0.02 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 984 | 856 | -128 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,374 | 5,236 | -138 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 3,850 | 3,679 | -171 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,803 | 8,623 | -180 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,998 | 1,813 | -185 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,235 | 3,048 | -187 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 63,641 | 63,420 | -221 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,067 | 1,834 | -233 | 0.02 | 0.01 | -0.00 | sell |
| WBH ADVISORY INC | 6,800 | 6,550 | -250 | 0.11 | 0.09 | -0.02 | sell |
| Ancora Advisors LLC | 2,578 | 2,190 | -388 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 6,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 16,794 | 16,376 | -418 | 0.74 | 0.65 | -0.10 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,970 | 7,550 | -420 | 0.04 | 0.03 | -0.01 | sell |
| MCF Advisors LLC | 640 | 190 | -450 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 2,411 | 1,916 | -495 | 0.04 | 0.03 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 42,703 | 42,183 | -520 | 1.36 | 1.16 | -0.20 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,531 | 20,976 | -555 | 0.04 | 0.03 | -0.01 | sell |