| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,377,418 | 6,202,982 | -174,436 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,359,799 | 6,036,416 | -323,383 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 3,098,598 | 3,099,437 | +839 | 0.05 | 0.06 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,850,107 | 2,620,723 | -229,384 | 1.53 | 1.72 | +0.19 | sell |
| STATE STREET CORP | 1,944,772 | 1,956,295 | +11,523 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,986,476 | 1,719,097 | -267,379 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,402 | 1,384,089 | +7,687 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,210 | 1,327,655 | +32,445 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,257,725 | 1,235,653 | -22,072 | 0.13 | 0.15 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,457,336 | 1,233,495 | -223,841 | 0.08 | 0.08 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,726 | 1,145,413 | +127,687 | 0.26 | 0.36 | +0.11 | buy |
| Hudson Way Capital Management LLC | 1,140,312 | 1,037,822 | -102,490 | 9.38 | 9.39 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 525,840 | 1,020,393 | +494,553 | 0.10 | 0.22 | +0.11 | buy |
| CITADEL ADVISORS LLC | 85,921 | 942,167 | +856,246 | 0.01 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 647,438 | 809,471 | +162,033 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 795,647 | +795,647 | 0.00 | 0.01 | +0.01 | buy |
| Alua Capital Management LP | 500,280 | 715,580 | +215,300 | 3.35 | 6.03 | +2.68 | buy |
| BANK OF AMERICA CORP /DE/ | 701,180 | 701,665 | +485 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,174 | 695,096 | +45,922 | 0.05 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 605,493 | 682,196 | +76,703 | 0.52 | 0.67 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 815,343 | 652,859 | -162,484 | 1.47 | 1.63 | +0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,364 | 625,274 | +20,910 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 684,237 | 623,582 | -60,655 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 248,096 | 610,465 | +362,369 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 569,705 | 564,513 | -5,192 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 523,474 | 499,413 | -24,061 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 502,820 | 498,415 | -4,405 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 410,406 | 496,205 | +85,799 | 0.17 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 267,411 | 458,801 | +191,390 | 0.04 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 552,428 | 445,963 | -106,465 | 0.00 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 467,808 | 414,062 | -53,746 | 7.97 | 10.41 | +2.44 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,680 | 397,921 | +326,241 | 0.01 | 0.08 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 381,740 | +381,740 | 0.00 | 0.42 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,808 | 380,817 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 276,561 | 350,982 | +74,421 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 305,639 | 327,002 | +21,363 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,541 | 314,945 | -11,596 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 626,832 | 305,778 | -321,054 | 0.04 | 0.02 | -0.02 | sell |
| STOCK YARDS BANK & TRUST CO | 358,658 | 296,371 | -62,287 | 1.09 | 1.03 | -0.06 | sell |
| Baird Financial Group, Inc. | 391,016 | 282,255 | -108,761 | 0.06 | 0.05 | -0.01 | sell |
| Newbrook Capital Advisors LP | 0 | 267,107 | +267,107 | 0.00 | 3.81 | +3.81 | buy |
| Shellback Capital, LP | 250,000 | 250,000 | 0 | 1.54 | 2.71 | +1.18 | hold |
| Copeland Capital Management, LLC | 249,514 | 241,573 | -7,941 | 0.50 | 0.61 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 329,056 | 227,154 | -101,902 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 3,706 | 225,099 | +221,393 | 0.00 | 0.25 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 228,636 | 224,070 | -4,566 | 0.22 | 0.24 | +0.03 | sell |
| Glenview Trust Co | 216,599 | 212,206 | -4,393 | 0.33 | 0.37 | +0.04 | sell |
| EULAV Asset Management | 270,262 | 209,862 | -60,400 | 0.61 | 0.64 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,937 | 206,591 | -4,346 | 0.50 | 0.55 | +0.06 | sell |
| Bayberry Capital Partners LP | 264,000 | 202,400 | -61,600 | 7.37 | 7.41 | +0.04 | sell |
| Retirement Systems of Alabama | 190,537 | 202,056 | +11,519 | 0.06 | 0.07 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 204,784 | 198,400 | -6,384 | 1.07 | 1.19 | +0.12 | sell |
| RHUMBLINE ADVISERS | 184,099 | 176,846 | -7,253 | 0.01 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 175,516 | +175,516 | 0.00 | 0.32 | +0.32 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,512 | 172,640 | -70,872 | 0.31 | 0.27 | -0.05 | sell |
| Invesco Ltd. | 156,462 | 169,001 | +12,539 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 168,900 | +168,900 | 0.00 | 1.04 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 162,594 | 164,916 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,834 | 162,996 | -56,838 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 161,045 | +161,045 | 0.00 | 0.43 | +0.43 | buy |
| Beck Bode, LLC | 0 | 154,871 | +154,871 | 0.00 | 2.93 | +2.93 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 164,148 | 154,638 | -9,510 | 0.03 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 10,995 | 146,734 | +135,739 | 0.01 | 0.09 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,516 | 142,053 | -5,463 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 0 | 136,366 | +136,366 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,533 | 133,903 | -1,630 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 85,444 | 133,769 | +48,325 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 132,800 | 133,100 | +300 | 0.09 | 0.10 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 126,789 | +126,789 | 0.00 | 0.83 | +0.83 | buy |
| Swiss National Bank | 126,000 | 124,500 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,803 | 121,554 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 174,329 | 121,232 | -53,097 | 0.17 | 0.12 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,904 | 119,194 | +3,290 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 46,300 | 115,285 | +68,985 | 0.16 | 0.44 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,964 | 111,005 | -60,959 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 116,125 | 109,950 | -6,175 | 0.18 | 0.19 | +0.01 | sell |
| Cinctive Capital Management LP | 195,845 | 109,296 | -86,549 | 0.95 | 0.72 | -0.23 | sell |
| Atlanta Consulting Group Advisors, LLC | 47,379 | 106,051 | +58,672 | 1.12 | 2.74 | +1.62 | buy |
| Nuveen, LLC | 99,898 | 99,700 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 102,239 | 96,954 | -5,285 | 0.00 | 0.00 | +0.00 | sell |
| Benchstone Capital Management LP | 0 | 91,618 | +91,618 | 0.00 | 1.17 | +1.17 | buy |
| D. E. Shaw & Co., Inc. | 429,578 | 88,818 | -340,760 | 0.03 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 110,363 | 81,317 | -29,046 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 81,272 | 81,272 | 0 | 0.35 | 0.41 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 82,858 | 78,447 | -4,411 | 0.00 | 0.00 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 77,635 | 77,375 | -260 | 0.12 | 0.12 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| Orvieto Partners, L.P. | 65,000 | 75,000 | +10,000 | 5.34 | 7.09 | +1.75 | buy |
| PARTHENON LLC | 73,086 | 73,086 | 0 | 0.79 | 0.90 | +0.11 | hold |
| Cerity Partners LLC | 71,775 | 71,563 | -212 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 91,327 | 69,764 | -21,563 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,182 | 59,604 | -3,578 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,805 | 58,315 | -1,490 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 0 | 57,179 | +57,179 | 0.00 | 4.18 | +4.18 | buy |
| Holocene Advisors, LP | 86,879 | 56,865 | -30,014 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,205 | 56,520 | +28,315 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 8,900 | 55,463 | +46,563 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,844 | 54,644 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 42,629 | 53,631 | +11,002 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 792 | 52,649 | +51,857 | 0.00 | 0.02 | +0.02 | buy |