| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 30,255 | 366,853 | +336,598 | 0.01 | 0.15 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 2,250,602 | 2,397,679 | +147,077 | 1.23 | 1.45 | +0.22 | buy |
| Freestone Grove Partners LP | 9,579 | 118,211 | +108,632 | 0.02 | 0.25 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,269,216 | 5,358,309 | +89,093 | 0.31 | 0.37 | +0.06 | buy |
| UniSuper Management Pty Ltd | 98,569 | 167,525 | +68,956 | 0.13 | 0.26 | +0.13 | buy |
| Aberdeen Group plc | 51,134 | 106,339 | +55,205 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 79,493 | 127,272 | +47,779 | 0.03 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,639 | 63,859 | +46,220 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 39,110 | 83,849 | +44,739 | 0.09 | 0.23 | +0.14 | buy |
| One Madison Group LLC | 265,000 | 305,000 | +40,000 | 5.59 | 8.26 | +2.68 | buy |
| Cornerstone Investment Partners, LLC | 256,504 | 292,616 | +36,112 | 2.35 | 2.93 | +0.59 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,039 | 121,185 | +28,146 | 0.02 | 0.03 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 105,596 | 129,540 | +23,944 | 3.00 | 4.04 | +1.04 | buy |
| AVIVA PLC | 138,805 | 161,760 | +22,955 | 0.07 | 0.08 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 80,629 | 103,150 | +22,521 | 2.07 | 2.85 | +0.78 | buy |
| OSSIAM | 4,414 | 25,583 | +21,169 | 0.01 | 0.07 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 260 | 20,977 | +20,717 | 0.02 | 1.48 | +1.47 | buy |
| Benchstone Capital Management LP | 131,542 | 151,169 | +19,627 | 2.50 | 3.33 | +0.83 | buy |
| Mediolanum International Funds Ltd | 116,991 | 134,005 | +17,014 | 0.28 | 0.39 | +0.11 | buy |
| Artisan Partners Limited Partnership | 580,816 | 594,688 | +13,872 | 0.16 | 0.20 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,092 | 23,747 | +13,655 | 0.04 | 0.12 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 5,150 | 18,278 | +13,128 | 0.02 | 0.07 | +0.05 | buy |
| ELWOOD CAPITAL PARTNERS LP | 5,000 | 18,112 | +13,112 | 0.91 | 3.25 | +2.34 | buy |
| Harvest Fund Management Co., Ltd | 12,067 | 24,985 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 1,897 | 14,295 | +12,398 | 0.05 | 0.42 | +0.36 | buy |
| NATIXIS | 17,916 | 29,273 | +11,357 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 104,737 | 115,042 | +10,305 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,857 | 86,129 | +9,272 | 0.03 | 0.04 | +0.01 | buy |
| DAVIS R M INC | 229,426 | 238,475 | +9,049 | 0.82 | 0.99 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,480 | 19,531 | +8,051 | 0.02 | 0.04 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 185,014 | 192,139 | +7,125 | 100.00 | 100.00 | 0.00 | buy |
| Circle Wealth Management, LLC | 9,995 | 16,338 | +6,343 | 0.04 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 17,081 | 23,114 | +6,033 | 0.07 | 0.09 | +0.02 | buy |
| Generali Asset Management SPA SGR | 647 | 6,470 | +5,823 | 0.00 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,701 | 69,433 | +5,732 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,990 | 121,709 | +5,719 | 0.05 | 0.07 | +0.01 | buy |
| Motley Fool Asset Management LLC | 2,586 | 8,220 | +5,634 | 0.02 | 0.10 | +0.07 | buy |
| Asset Management One Co., Ltd. | 66,097 | 71,673 | +5,576 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 12,869 | 18,328 | +5,459 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 52,054 | 56,817 | +4,763 | 0.06 | 0.07 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 4,722 | 9,298 | +4,576 | 0.11 | 0.27 | +0.15 | buy |
| SIG BROKERAGE, LP | 4,378 | 8,225 | +3,847 | 0.04 | 0.09 | +0.04 | buy |
| River Wealth Advisors LLC | 36,526 | 40,006 | +3,480 | 0.89 | 1.15 | +0.26 | buy |
| Knollwood Investment Advisory, LLC | 14,686 | 17,686 | +3,000 | 0.28 | 0.41 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,499 | 21,257 | +2,758 | 0.03 | 0.04 | +0.01 | buy |
| Chicago Capital, LLC | 3,624 | 6,337 | +2,713 | 0.02 | 0.04 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 21,559 | 24,219 | +2,660 | 0.66 | 0.86 | +0.20 | buy |
| Argentarii, LLC | 2,035 | 4,496 | +2,461 | 0.19 | 0.46 | +0.27 | buy |
| E Fund Management Co., Ltd. | 2,465 | 4,914 | +2,449 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 35,414 | 37,700 | +2,286 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Finance, LLC | 4,815 | 7,046 | +2,231 | 0.05 | 0.09 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 4,984 | 7,210 | +2,226 | 0.04 | 0.07 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 120 | 2,343 | +2,223 | 0.01 | 0.09 | +0.08 | buy |
| Totem Point Management, LLC | 60,401 | 62,435 | +2,034 | 11.78 | 15.94 | +4.16 | buy |
| Paloma Partners Management Co | 4,113 | 6,000 | +1,887 | 0.03 | 0.15 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,425 | 44,275 | +1,850 | 0.16 | 0.16 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 4,066 | 5,873 | +1,807 | 0.43 | 0.69 | +0.26 | buy |
| Argent Trust Co | 12,338 | 14,141 | +1,803 | 0.09 | 0.12 | +0.03 | buy |
| Wealthfront Advisers LLC | 9,574 | 11,353 | +1,779 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 173,333 | 175,110 | +1,777 | 3.04 | 3.42 | +0.37 | buy |
| China Universal Asset Management Co., Ltd. | 2,858 | 4,359 | +1,501 | 0.05 | 0.08 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 4,924 | 6,418 | +1,494 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 1,728 | 3,177 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 733 | 2,071 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,347,150 | 1,348,432 | +1,282 | 0.93 | 1.11 | +0.18 | buy |
| CERTUITY, LLC | 2,407 | 3,602 | +1,195 | 0.05 | 0.08 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 6,032 | 7,181 | +1,149 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 6,274 | 7,401 | +1,127 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,834 | 8,959 | +1,125 | 0.15 | 0.17 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 28,009 | 29,086 | +1,077 | 0.51 | 0.55 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 4,392 | 5,345 | +953 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,098 | 6,952 | +854 | 0.01 | 0.02 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 60,483 | 61,303 | +820 | 1.94 | 2.23 | +0.29 | buy |
| Fifth Third Wealth Advisors LLC | 4,297 | 5,104 | +807 | 0.04 | 0.05 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 2,100 | 2,887 | +787 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,229 | 3,973 | +744 | 0.05 | 0.07 | +0.02 | buy |
| StoneX Group Inc. | 4,154 | 4,865 | +711 | 0.30 | 0.41 | +0.11 | buy |
| Kentucky Retirement Systems | 11,202 | 11,771 | +569 | 60.79 | 74.37 | +13.59 | buy |
| Meeder Advisory Services, Inc. | 2,194 | 2,739 | +545 | 0.03 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 24,096 | 24,631 | +535 | 0.36 | 0.39 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,285 | 33,807 | +522 | 0.13 | 0.16 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 250,460 | 250,977 | +517 | 0.03 | 0.04 | +0.01 | buy |
| Militia Capital Partners, LP | 1,715 | 2,215 | +500 | 0.28 | 0.37 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,765 | 62,261 | +496 | 0.12 | 0.14 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,411 | 2,905 | +494 | 0.06 | 0.07 | +0.01 | buy |
| Rakuten Securities, Inc. | 10 | 481 | +471 | 0.00 | 0.05 | +0.05 | buy |
| TruNorth Capital Management, LLC | 100 | 561 | +461 | 0.01 | 0.03 | +0.02 | buy |
| GREENLEAF TRUST | 1,993 | 2,373 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 85,709 | 86,084 | +375 | 0.05 | 0.06 | +0.01 | buy |
| Johnson Financial Group, Inc. | 122 | 491 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,233 | 1,595 | +362 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,059 | 2,372 | +313 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY TRUST CO | 3,908 | 4,217 | +309 | 0.01 | 0.01 | +0.00 | buy |
| BLB&B Advisors, LLC | 55,171 | 55,470 | +299 | 0.52 | 0.59 | +0.07 | buy |
| McIlrath & Eck, LLC | 104 | 401 | +297 | 0.00 | 0.01 | +0.01 | buy |
| BARR E S & CO | 112,744 | 113,038 | +294 | 1.23 | 1.42 | +0.19 | buy |
| Wedmont Private Capital | 2,053 | 2,328 | +275 | 0.02 | 0.03 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,070 | 12,342 | +272 | 1.13 | 1.24 | +0.11 | buy |
| Joel Isaacson & Co., LLC | 1,322 | 1,582 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 1,555 | 1,805 | +250 | 0.04 | 0.06 | +0.01 | buy |