| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,110,633 | 1,888,143 | +777,510 | 0.18 | 0.30 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 659,792 | 753,005 | +93,213 | 0.23 | 0.28 | +0.05 | buy |
| Woodline Partners LP | 64,885 | 141,763 | +76,878 | 0.10 | 0.21 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,200 | 170,900 | +57,700 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 168,336 | 209,649 | +41,313 | 0.27 | 0.34 | +0.07 | buy |
| Premier Fund Managers Ltd | 300,073 | 330,073 | +30,000 | 1.89 | 2.02 | +0.13 | buy |
| Hudson Bay Capital Management LP | 78,000 | 104,610 | +26,610 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 125,809 | 148,887 | +23,078 | 0.08 | 0.10 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 456,823 | 473,735 | +16,912 | 0.36 | 0.37 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 155,044 | 170,137 | +15,093 | 0.63 | 0.72 | +0.09 | buy |
| Shellback Capital, LP | 70,000 | 80,000 | +10,000 | 0.82 | 1.11 | +0.29 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,750 | 11,860 | +9,110 | 0.10 | 0.44 | +0.35 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 209,631 | 216,448 | +6,817 | 0.46 | 0.53 | +0.07 | buy |
| Nebula Research & Development LLC | 2,762 | 9,401 | +6,639 | 0.07 | 0.19 | +0.12 | buy |
| Stephens Investment Management Group LLC | 184,881 | 191,337 | +6,456 | 0.41 | 0.45 | +0.04 | buy |
| NATIXIS | 420 | 6,602 | +6,182 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 5,549 | 9,251 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 27,744 | 31,316 | +3,572 | 0.04 | 0.04 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 68,208 | 71,777 | +3,569 | 2.48 | 2.54 | +0.06 | buy |
| Disciplined Investments, LLC | 31,453 | 35,006 | +3,553 | 2.68 | 2.98 | +0.30 | buy |
| FORSTA AP-FONDEN | 12,400 | 15,900 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 10,781 | 14,163 | +3,382 | 0.93 | 1.12 | +0.20 | buy |
| Asset Management One Co., Ltd. | 29,562 | 32,508 | +2,946 | 0.02 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 19,316 | 21,571 | +2,255 | 0.79 | 0.75 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 69,759 | 71,663 | +1,904 | 0.44 | 0.48 | +0.04 | buy |
| Teza Capital Management LLC | 4,973 | 6,681 | +1,708 | 0.10 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 33,211 | 34,682 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 64,971 | 66,220 | +1,249 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,196 | 5,353 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 10,191 | 11,337 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 779 | 1,883 | +1,104 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,400 | 3,500 | +1,100 | 0.32 | 0.47 | +0.14 | buy |
| Czech National Bank | 15,535 | 16,412 | +877 | 0.03 | 0.03 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 2,575 | 3,425 | +850 | 0.05 | 0.07 | +0.02 | buy |
| Investment Management Corp of Ontario | 1,887 | 2,687 | +800 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 72,768 | 73,413 | +645 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,766 | 10,405 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 2,943 | 3,497 | +554 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,525 | 2,040 | +515 | 0.01 | 0.02 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 1,895 | 2,395 | +500 | 0.06 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 83 | 583 | +500 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,533 | 11,007 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 1,428 | 1,775 | +347 | 0.13 | 0.16 | +0.03 | buy |
| V-Square Quantitative Management LLC | 2,257 | 2,583 | +326 | 0.06 | 0.07 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 5,909 | 6,229 | +320 | 0.39 | 0.39 | -0.00 | buy |
| Waterloo Capital, L.P. | 3,363 | 3,677 | +314 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,707 | 9,997 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 4,760 | 5,040 | +280 | 0.24 | 0.24 | +0.00 | buy |
| Wahed Invest LLC | 1,777 | 1,989 | +212 | 0.06 | 0.06 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,308 | 6,497 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 123,467 | 123,654 | +187 | 5.03 | 4.26 | -0.77 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,699 | 2,856 | +157 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 14,820 | 14,966 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Trust Investment Advisors | 4,629 | 4,772 | +143 | 0.47 | 0.52 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,390 | 2,518 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,938 | 2,045 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,500 | 1,603 | +103 | 0.13 | 0.15 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 2,023 | 2,101 | +78 | 0.23 | 0.22 | -0.01 | buy |
| Cromwell Holdings LLC | 161 | 237 | +76 | 0.02 | 0.03 | +0.01 | buy |
| New Century Financial Group, LLC | 1,661 | 1,725 | +64 | 0.11 | 0.11 | -0.00 | buy |
| GREENLEAF TRUST | 1,537 | 1,599 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 2,799 | 2,855 | +56 | 0.03 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,013 | 1,068 | +55 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,078 | 2,133 | +55 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,556 | 3,600 | +44 | 0.05 | 0.05 | +0.00 | buy |
| Perpetual Ltd | 2,567 | 2,598 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,353 | 1,378 | +25 | 0.01 | 0.01 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 13,286 | 13,309 | +23 | 0.41 | 0.43 | +0.02 | buy |
| TruNorth Capital Management, LLC | 99 | 119 | +20 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,569 | 2,588 | +19 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,641 | 1,652 | +11 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Wealth Advisors | 500 | 510 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,267 | 1,274 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,029 | 6,031 | +2 | 0.32 | 0.34 | +0.01 | buy |
| Forum Financial Management, LP | 1,338 | 1,339 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 218 | 215 | -3 | 0.02 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 9,819 | 9,813 | -6 | 0.56 | 0.58 | +0.02 | sell |
| Sepio Capital, LP | 5,554 | 5,540 | -14 | 0.08 | 0.07 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 431 | 416 | -15 | 0.03 | 0.04 | +0.00 | sell |
| Crewe Advisors LLC | 910 | 885 | -25 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,776 | 2,740 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 9,078 | 9,039 | -39 | 0.30 | 0.31 | +0.01 | sell |
| AMG National Trust Bank | 8,198 | 8,159 | -39 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,594 | 2,554 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 2,676 | 2,635 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Demars Financial Group, LLC | 3,616 | 3,575 | -41 | 0.28 | 0.28 | +0.00 | sell |
| BCM ADVISORS, LLC | 6,569 | 6,527 | -42 | 0.26 | 0.27 | +0.01 | sell |
| Metis Global Partners, LLC | 4,515 | 4,472 | -43 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 79 | 23 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 27,759 | 27,703 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,102 | 1,022 | -80 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,737 | 1,652 | -85 | 0.07 | 0.07 | -0.00 | sell |
| Horizon Investments, LLC | 1,190 | 1,093 | -97 | 0.01 | 0.00 | -0.00 | sell |
| Heartland Bank & Trust Co | 1,466 | 1,367 | -99 | 0.13 | 0.13 | -0.01 | sell |