| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 63,000 | 767,634 | +704,634 | 0.01 | 0.17 | +0.16 | buy |
| Durable Capital Partners LP | 2,662,285 | 2,762,286 | +100,001 | 4.23 | 4.76 | +0.53 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,396 | 126,629 | +88,233 | 0.05 | 0.16 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 351,574 | 432,173 | +80,599 | 0.40 | 0.55 | +0.15 | buy |
| GREENWOOD GEARHART INC | 78,123 | 132,301 | +54,178 | 1.65 | 2.95 | +1.31 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 132,316 | 173,047 | +40,731 | 0.40 | 0.56 | +0.16 | buy |
| AVIVA PLC | 35,906 | 52,155 | +16,249 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,316 | 20,246 | +8,930 | 0.01 | 0.03 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 2,533 | 10,524 | +7,991 | 0.18 | 0.80 | +0.61 | buy |
| Concentric Capital Strategies, LP | 18,953 | 25,721 | +6,768 | 0.74 | 0.54 | -0.19 | buy |
| AMF Tjanstepension AB | 7,900 | 14,573 | +6,673 | 0.01 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 82,115 | 87,815 | +5,700 | 0.85 | 0.93 | +0.08 | buy |
| PARK PRESIDIO CAPITAL LLC | 291,623 | 296,694 | +5,071 | 13.36 | 14.81 | +1.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,277 | 40,147 | +4,870 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,559 | 32,202 | +4,643 | 0.10 | 0.13 | +0.03 | buy |
| Czech National Bank | 9,815 | 14,269 | +4,454 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 1,434 | 5,752 | +4,318 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,492 | 6,186 | +2,694 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 21,803 | 24,348 | +2,545 | 0.05 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,936 | 6,462 | +2,526 | 0.07 | 0.19 | +0.12 | buy |
| Stephens Investment Management Group LLC | 160,666 | 162,934 | +2,268 | 0.45 | 0.50 | +0.05 | buy |
| Asset Management One Co., Ltd. | 34,852 | 37,081 | +2,229 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,005 | 25,705 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 60,418 | 61,931 | +1,513 | 0.46 | 0.50 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 3,500 | 5,000 | +1,500 | 0.14 | 0.22 | +0.08 | buy |
| Wealthfront Advisers LLC | 9,609 | 11,038 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,767 | 11,100 | +1,333 | 0.22 | 0.21 | -0.01 | buy |
| IFM Investors Pty Ltd | 16,754 | 18,048 | +1,294 | 0.04 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 662 | 1,852 | +1,190 | 0.09 | 0.15 | +0.07 | buy |
| B.O.S.S. Retirement Advisors, LLC | 8,839 | 9,912 | +1,073 | 0.34 | 0.40 | +0.06 | buy |
| Atria Investments, Inc | 6,018 | 7,079 | +1,061 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,677 | 7,499 | +822 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 3,496 | 4,293 | +797 | 0.09 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,346 | 3,103 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 2,857 | 3,592 | +735 | 0.04 | 0.05 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 327 | 1,010 | +683 | 0.02 | 0.05 | +0.04 | buy |
| Metis Global Partners, LLC | 3,615 | 4,255 | +640 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 2,040 | 2,655 | +615 | 0.13 | 0.18 | +0.05 | buy |
| Berger Financial Group, Inc | 2,112 | 2,692 | +580 | 0.04 | 0.06 | +0.01 | buy |
| West Coast Financial LLC | 29,415 | 29,972 | +557 | 0.75 | 0.84 | +0.09 | buy |
| Financial Partners Group, LLC | 6,594 | 7,074 | +480 | 0.60 | 0.64 | +0.04 | buy |
| Calamos Advisors LLC | 80,977 | 81,423 | +446 | 0.07 | 0.08 | +0.01 | buy |
| OSSIAM | 1,853 | 2,296 | +443 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 3,668 | 4,047 | +379 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 22,827 | 23,190 | +363 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 16,118 | 16,440 | +322 | 0.20 | 0.24 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,000 | 4,300 | +300 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,764 | 2,040 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 2,626 | 2,902 | +276 | 0.04 | 0.04 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 3,221 | 3,488 | +267 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,889 | 9,149 | +260 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 2,937 | 3,157 | +220 | 0.07 | 0.06 | -0.01 | buy |
| SRN Advisors, LLC | 6,419 | 6,633 | +214 | 1.03 | 1.24 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,580 | 8,692 | +112 | 0.09 | 0.10 | +0.01 | buy |
| Utah Retirement Systems | 14,057 | 14,157 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Balentine LLC | 1,172 | 1,261 | +89 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 18,408 | 18,497 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 83 | 170 | +87 | 0.01 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 9,162 | 9,244 | +82 | 0.20 | 0.16 | -0.04 | buy |
| BENJAMIN EDWARDS INC | 1,289 | 1,371 | +82 | 0.05 | 0.06 | +0.01 | buy |
| Wahed Invest LLC | 1,185 | 1,263 | +78 | 0.08 | 0.08 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,561 | 1,639 | +78 | 0.10 | 0.11 | +0.01 | buy |
| Wharton Business Group, LLC | 31,293 | 31,343 | +50 | 0.37 | 0.33 | -0.05 | buy |
| Bank OZK | 1,679 | 1,729 | +50 | 0.14 | 0.18 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,564 | 2,595 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Heartland Bank & Trust Co | 1,491 | 1,516 | +25 | 0.21 | 0.23 | +0.01 | buy |
| Cadence Bank | 2,658 | 2,681 | +23 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 1,810 | 1,831 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,379 | 1,399 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,225 | 1,241 | +16 | 0.18 | 0.18 | +0.01 | buy |
| Western Financial Corp/CA | 3,532 | 3,539 | +7 | 0.44 | 0.49 | +0.05 | buy |
| Somerset Trust Co | 1,389 | 1,395 | +6 | 0.11 | 0.12 | +0.01 | buy |
| GREENLEAF TRUST | 2,012 | 2,017 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 737 | 741 | +4 | 0.12 | 0.13 | +0.01 | buy |
| GW&K Investment Management, LLC | 43 | 44 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,624 | 1,625 | +1 | 0.05 | 0.05 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,517 | 1,515 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 1,163 | 1,161 | -2 | 0.01 | 0.01 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,582 | 2,579 | -3 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,167 | 1,156 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 1,595 | 1,574 | -21 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 4,234 | 4,213 | -21 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,511 | 9,487 | -24 | 0.05 | 0.06 | +0.00 | sell |
| Alaska Permanent Fund Corp | 5,816 | 5,792 | -24 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 34,851 | 34,826 | -25 | 0.05 | 0.06 | +0.00 | sell |
| Community Bank of Raymore | 1,990 | 1,960 | -30 | 0.16 | 0.17 | +0.02 | sell |
| Tempus Wealth Planning, LLC | 5,582 | 5,552 | -30 | 0.46 | 0.52 | +0.07 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 234 | 201 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 535 | 481 | -54 | 0.04 | 0.04 | +0.01 | sell |
| Coyle Financial Counsel LLC | 4,199 | 4,137 | -62 | 0.34 | 0.33 | -0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 548 | 474 | -74 | 0.04 | 0.04 | +0.01 | sell |
| Calamos Wealth Management LLC | 1,831 | 1,744 | -87 | 0.02 | 0.02 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,195 | 1,105 | -90 | 0.13 | 0.12 | -0.01 | sell |
| BURNEY CO/ | 1,200 | 1,110 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Walker Asset Management, LLC | 1,664 | 1,564 | -100 | 0.25 | 0.26 | +0.01 | sell |
| Copeland Capital Management, LLC | 4,981 | 4,876 | -105 | 0.02 | 0.02 | +0.00 | sell |
| COURIER CAPITAL LLC | 7,325 | 7,220 | -105 | 0.10 | 0.11 | +0.01 | sell |
| Vectors Research Management, LLC | 8,007 | 7,901 | -106 | 0.41 | 0.44 | +0.03 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,977 | 2,869 | -108 | 0.04 | 0.04 | +0.00 | sell |