| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 545,042 | 1,426,835 | +881,793 | 0.49 | 0.94 | +0.46 | buy |
| FIL Ltd | 700,546 | 1,110,633 | +410,087 | 0.14 | 0.18 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 361,692 | 659,792 | +298,100 | 0.15 | 0.23 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,579,568 | 1,685,068 | +105,500 | 1.06 | 0.92 | -0.14 | buy |
| Hudson Bay Capital Management LP | 23,000 | 78,000 | +55,000 | 0.03 | 0.06 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 277,360 | 304,860 | +27,500 | 12.58 | 11.93 | -0.65 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 431,427 | 456,823 | +25,396 | 0.45 | 0.36 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 1,338 | 25,041 | +23,703 | 0.03 | 0.45 | +0.42 | buy |
| Running Oak Capital LLC | 50,958 | 67,400 | +16,442 | 1.63 | 1.67 | +0.04 | buy |
| Shellback Capital, LP | 56,000 | 70,000 | +14,000 | 0.75 | 0.82 | +0.07 | buy |
| Stephens Investment Management Group LLC | 171,294 | 184,881 | +13,587 | 0.45 | 0.41 | -0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 57,733 | 68,208 | +10,475 | 2.72 | 2.48 | -0.24 | buy |
| Marks Group Wealth Management, Inc | 36,183 | 44,604 | +8,421 | 0.75 | 0.75 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,786 | 11,112 | +7,326 | 0.01 | 0.02 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 12,058 | 19,316 | +7,258 | 0.92 | 0.79 | -0.13 | buy |
| CAMBIAR INVESTORS LLC | 62,948 | 69,759 | +6,811 | 0.47 | 0.44 | -0.03 | buy |
| APG Asset Management N.V. | 3,312 | 9,812 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 49,344 | 55,365 | +6,021 | 0.30 | 0.28 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,852 | 15,827 | +5,975 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 3,882 | 9,819 | +5,937 | 0.28 | 0.56 | +0.27 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,263 | 15,699 | +5,436 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,441,172 | 1,446,351 | +5,179 | 0.09 | 0.07 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 129,255 | 133,620 | +4,365 | 1.35 | 1.20 | -0.15 | buy |
| UniSuper Management Pty Ltd | 5,595 | 9,766 | +4,171 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 164,571 | 168,336 | +3,765 | 0.31 | 0.27 | -0.04 | buy |
| Financial Partners Group, LLC | 6,384 | 9,622 | +3,238 | 0.49 | 0.60 | +0.11 | buy |
| Banque Cantonale Vaudoise | 4,479 | 7,677 | +3,198 | 0.03 | 0.05 | +0.01 | buy |
| GREENWOOD GEARHART INC | 160,530 | 163,710 | +3,180 | 3.12 | 2.47 | -0.65 | buy |
| Disciplined Investments, LLC | 29,067 | 31,453 | +2,386 | 3.16 | 2.68 | -0.48 | buy |
| CIBC WORLD MARKETS CORP | 8,189 | 10,533 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 57,143 | 59,470 | +2,327 | 3.15 | 2.76 | -0.39 | buy |
| VILLERE ST DENIS J & CO LLC | 264,610 | 266,705 | +2,095 | 4.21 | 3.61 | -0.60 | buy |
| Robeco Institutional Asset Management B.V. | 2,147 | 4,196 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 6,752 | 8,198 | +1,446 | 0.04 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 5,626 | 6,976 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 14,347 | 15,535 | +1,188 | 0.04 | 0.03 | -0.01 | buy |
| USS Investment Management Ltd | 26,825 | 27,744 | +919 | 0.04 | 0.04 | -0.01 | buy |
| MQS Management LLC | 1,747 | 2,664 | +917 | 0.20 | 0.26 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 3,410 | 4,310 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 9,531 | 10,191 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 82,383 | 83,003 | +620 | 0.08 | 0.06 | -0.02 | buy |
| Uncommon Cents Investing LLC | 4,150 | 4,760 | +610 | 0.25 | 0.24 | -0.01 | buy |
| Investment Management Corp of Ontario | 1,287 | 1,887 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,952 | 4,515 | +563 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 14,339 | 14,820 | +481 | 0.01 | 0.01 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 12,878 | 13,286 | +408 | 0.50 | 0.41 | -0.09 | buy |
| Olympiad Research LP | 1,189 | 1,550 | +361 | 0.16 | 0.18 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,426 | 5,774 | +348 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,174 | 2,494 | +320 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,128 | 1,353 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,671 | 7,884 | +213 | 0.02 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 1,593 | 1,777 | +184 | 0.07 | 0.06 | -0.02 | buy |
| SteelPeak Wealth, LLC | 2,517 | 2,673 | +156 | 0.03 | 0.02 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 5,781 | 5,909 | +128 | 0.51 | 0.39 | -0.11 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 209,509 | 209,631 | +122 | 0.58 | 0.46 | -0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,289 | 12,400 | +111 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,618 | 9,707 | +89 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,990 | 2,078 | +88 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,310 | 2,390 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 2,493 | 2,567 | +74 | 0.00 | 0.00 | -0.00 | buy |
| BCM ADVISORS, LLC | 6,500 | 6,569 | +69 | 0.27 | 0.26 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 950 | 1,013 | +63 | 0.04 | 0.04 | -0.01 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,437 | 1,500 | +63 | 0.17 | 0.13 | -0.04 | buy |
| Trust Investment Advisors | 4,576 | 4,629 | +53 | 0.66 | 0.47 | -0.19 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,750 | 1,800 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 865 | 910 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 388 | 431 | +43 | 0.04 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 2,214 | 2,257 | +43 | 0.06 | 0.06 | -0.00 | buy |
| Balefire, LLC | 198 | 236 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 2,908 | 2,943 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 1,974 | 1,997 | +23 | 0.07 | 0.06 | -0.02 | buy |
| Heartland Bank & Trust Co | 1,452 | 1,466 | +14 | 0.17 | 0.13 | -0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,723 | 1,737 | +14 | 0.10 | 0.07 | -0.02 | buy |
| Horizon Investments, LLC | 1,177 | 1,190 | +13 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 1,710 | 1,718 | +8 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Advisory, LLC | 1,633 | 1,641 | +8 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,588 | 2,594 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 1,414 | 1,417 | +3 | 0.19 | 0.14 | -0.05 | buy |
| GW&K Investment Management, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 1,657 | 1,659 | +2 | 0.03 | 0.02 | -0.01 | buy |
| TFC Financial Management, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,336 | 1,338 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 6 | 8 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,028 | 6,029 | +1 | 0.42 | 0.32 | -0.09 | buy |
| Raleigh Capital Management Inc. | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 803 | 800 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Demars Financial Group, LLC | 3,622 | 3,616 | -6 | 0.36 | 0.28 | -0.08 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 2,576 | 2,569 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Pineridge Advisors LLC | 55 | 45 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 13,106 | 13,094 | -12 | 0.11 | 0.08 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 1,971 | 1,952 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 30 | 9 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 2,699 | 2,676 | -23 | 0.04 | 0.03 | -0.01 | sell |
| Castleview Partners, LLC | 738 | 704 | -34 | 0.08 | 0.06 | -0.02 | sell |
| Kentucky Retirement Systems | 6,193 | 6,143 | -50 | 36.87 | 28.47 | -8.39 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,267 | 5,213 | -54 | 0.04 | 0.03 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,691 | 2,630 | -61 | 36.87 | 28.49 | -8.38 | sell |
| Sepio Capital, LP | 5,625 | 5,554 | -71 | 0.10 | 0.08 | -0.01 | sell |