| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,779,741 | 6,377,418 | -402,323 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,649,182 | 6,359,799 | -289,383 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,663,929 | 3,098,598 | +434,669 | 0.05 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,994,070 | 2,850,107 | -143,963 | 1.71 | 1.53 | -0.18 | sell |
| FMR LLC | 2,530,676 | 1,986,476 | -544,200 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,051,594 | 1,944,772 | -106,822 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 956,941 | 1,457,336 | +500,395 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 923,686 | 1,376,402 | +452,716 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,366,238 | 1,295,210 | -71,028 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 1,246,072 | 1,257,725 | +11,653 | 0.14 | 0.13 | -0.01 | buy |
| Hudson Way Capital Management LLC | 997,598 | 1,140,312 | +142,714 | 9.11 | 9.38 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,801 | 1,017,726 | +85,925 | 0.25 | 0.26 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 930,481 | 815,343 | -115,138 | 1.69 | 1.47 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 671,759 | 701,180 | +29,421 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 717,920 | 684,237 | -33,683 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,072 | 649,174 | +102 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 793,258 | 647,438 | -145,820 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 788,006 | 626,832 | -161,174 | 0.07 | 0.04 | -0.03 | sell |
| GW&K Investment Management, LLC | 625,433 | 605,493 | -19,940 | 0.57 | 0.52 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,795 | 604,364 | -13,431 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,374 | 569,705 | -1,669 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 697,896 | 552,428 | -145,468 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 122,610 | 525,840 | +403,230 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 549,041 | 523,474 | -25,567 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 550,517 | 502,820 | -47,697 | 0.01 | 0.01 | -0.00 | sell |
| Alua Capital Management LP | 0 | 500,280 | +500,280 | 0.00 | 3.35 | +3.35 | buy |
| Nitorum Capital, L.P. | 443,653 | 467,808 | +24,155 | 6.64 | 7.97 | +1.33 | buy |
| D. E. Shaw & Co., Inc. | 499,547 | 429,578 | -69,969 | 0.05 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 180,114 | 410,406 | +230,292 | 0.11 | 0.17 | +0.06 | buy |
| Baird Financial Group, Inc. | 565,813 | 391,016 | -174,797 | 0.10 | 0.06 | -0.04 | sell |
| STOCK YARDS BANK & TRUST CO | 361,940 | 358,658 | -3,282 | 1.22 | 1.09 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,949 | 347,808 | +53,859 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 502,927 | 329,056 | -173,871 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 323,857 | 326,541 | +2,684 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 288,049 | 305,639 | +17,590 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 311,021 | 276,561 | -34,460 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 296,762 | 270,262 | -26,500 | 0.70 | 0.61 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 231,351 | 267,411 | +36,060 | 0.04 | 0.04 | +0.00 | buy |
| Bayberry Capital Partners LP | 112,400 | 264,000 | +151,600 | 3.75 | 7.37 | +3.62 | buy |
| Qube Research & Technologies Ltd | 382,273 | 258,921 | -123,352 | 0.05 | 0.04 | -0.02 | sell |
| Shellback Capital, LP | 175,000 | 250,000 | +75,000 | 1.18 | 1.54 | +0.36 | buy |
| Copeland Capital Management, LLC | 270,872 | 249,514 | -21,358 | 0.56 | 0.50 | -0.06 | sell |
| Clearbridge Investments, LLC | 252,047 | 248,096 | -3,951 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 238,825 | 243,512 | +4,687 | 0.34 | 0.31 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 229,801 | 228,636 | -1,165 | 0.23 | 0.22 | -0.01 | sell |
| JPMORGAN CHASE & CO | 203,188 | 219,834 | +16,646 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 214,275 | 216,599 | +2,324 | 0.37 | 0.33 | -0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,940 | 210,937 | -5,003 | 0.58 | 0.50 | -0.08 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 203,547 | 204,784 | +1,237 | 1.19 | 1.07 | -0.12 | buy |
| Cinctive Capital Management LP | 145,785 | 195,845 | +50,060 | 0.82 | 0.95 | +0.13 | buy |
| Retirement Systems of Alabama | 198,278 | 190,537 | -7,741 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 198,065 | 184,099 | -13,966 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 174,438 | 183,840 | +9,402 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 185,908 | 174,329 | -11,579 | 0.21 | 0.17 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 428,651 | 171,964 | -256,687 | 0.04 | 0.01 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 199,713 | 164,148 | -35,565 | 0.05 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 148,517 | 162,594 | +14,077 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 205,295 | 161,309 | -43,986 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 150,140 | 156,462 | +6,322 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,001 | 147,516 | -16,485 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 134,264 | 135,533 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 135,608 | 133,847 | -1,761 | 0.06 | 0.05 | -0.01 | sell |
| GABELLI FUNDS LLC | 132,800 | 132,800 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Swiss National Bank | 126,300 | 126,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,061 | 121,803 | -139,258 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 164,063 | 116,125 | -47,938 | 0.36 | 0.18 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,406 | 115,904 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 235,453 | 113,509 | -121,944 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 139,816 | 110,363 | -29,453 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,160 | 102,239 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 104,712 | 99,898 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 200,153 | 93,429 | -106,724 | 0.77 | 0.28 | -0.48 | sell |
| JANE STREET GROUP, LLC | 77,447 | 91,327 | +13,880 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 120,714 | 86,879 | -33,835 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 404,749 | 85,921 | -318,828 | 0.04 | 0.01 | -0.03 | sell |
| Quantinno Capital Management LP | 17,257 | 85,444 | +68,187 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,469 | 82,858 | -25,611 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 48,779 | 82,361 | +33,582 | 0.05 | 0.08 | +0.03 | buy |
| Smithfield Trust Co | 81,636 | 81,272 | -364 | 0.39 | 0.35 | -0.04 | sell |
| SAPIENT CAPITAL LLC | 79,494 | 77,635 | -1,859 | 0.14 | 0.12 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 77,585 | +77,585 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 73,386 | 73,582 | +196 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 33,604 | 73,123 | +39,519 | 0.01 | 0.03 | +0.01 | buy |
| PARTHENON LLC | 73,086 | 73,086 | 0 | 0.84 | 0.79 | -0.06 | hold |
| Cerity Partners LLC | 80,752 | 71,775 | -8,977 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,007 | 71,680 | +54,673 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,714 | 65,742 | -19,972 | 0.68 | 0.40 | -0.27 | sell |
| Orvieto Partners, L.P. | 103,900 | 65,000 | -38,900 | 9.33 | 5.34 | -3.99 | sell |
| Point72 Hong Kong Ltd | 17 | 63,579 | +63,562 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,179 | 63,182 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,043 | 60,661 | +32,618 | 0.03 | 0.08 | +0.05 | buy |
| Arax Advisory Partners | 2,585 | 60,073 | +57,488 | 0.03 | 0.08 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,708 | 59,805 | -903 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 75,766 | 59,768 | -15,998 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,600 | 54,844 | -4,756 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,194 | 53,332 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,589 | 52,942 | +41,353 | 0.03 | 0.12 | +0.09 | buy |
| ALGERT GLOBAL LLC | 34,750 | 51,290 | +16,540 | 0.07 | 0.08 | +0.01 | buy |
| ING GROEP NV | 60,900 | 50,700 | -10,200 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,657 | 50,382 | -5,275 | 0.01 | 0.00 | -0.00 | sell |