| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,579 | 983,703 | +971,124 | 0.00 | 0.06 | +0.06 | buy |
| Durable Capital Partners LP | 2,762,286 | 3,322,913 | +560,627 | 4.76 | 5.24 | +0.48 | buy |
| FIL Ltd | 767,634 | 887,836 | +120,202 | 0.17 | 0.19 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,629 | 88,800 | +54,171 | 0.01 | 0.04 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 87,815 | 138,952 | +51,137 | 0.93 | 1.45 | +0.52 | buy |
| CASTLEARK MANAGEMENT LLC | 5,660 | 44,890 | +39,230 | 0.05 | 0.40 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 5,420,604 | 5,456,835 | +36,231 | 0.72 | 0.71 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 75,244 | 103,725 | +28,481 | 0.30 | 0.40 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 146,248 | 174,450 | +28,202 | 0.83 | 0.95 | +0.12 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 173,047 | 197,047 | +24,000 | 0.56 | 0.59 | +0.03 | buy |
| GREENWOOD GEARHART INC | 132,301 | 156,000 | +23,699 | 2.95 | 3.36 | +0.41 | buy |
| FORSTA AP-FONDEN | 18,100 | 40,200 | +22,100 | 0.04 | 0.08 | +0.04 | buy |
| Alight Capital Management LP | 5,000 | 25,000 | +20,000 | 0.49 | 1.59 | +1.10 | buy |
| Korea Investment CORP | 24,437 | 42,846 | +18,409 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,110 | 19,313 | +18,203 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,872 | 24,083 | +15,211 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 23,190 | 36,611 | +13,421 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 69,429 | 81,304 | +11,875 | 0.14 | 0.17 | +0.03 | buy |
| AVIVA PLC | 52,155 | 63,794 | +11,639 | 0.04 | 0.05 | +0.00 | buy |
| ING GROEP NV | 50 | 11,155 | +11,105 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 126,629 | 135,465 | +8,836 | 0.16 | 0.16 | +0.00 | buy |
| Running Oak Capital LLC | 38,097 | 45,111 | +7,014 | 1.84 | 1.77 | -0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 432,173 | 438,407 | +6,234 | 0.55 | 0.51 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 4,506 | 10,516 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 25,000 | 30,000 | +5,000 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 172,928 | 177,822 | +4,894 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,100 | 6,800 | +4,700 | 0.14 | 0.36 | +0.22 | buy |
| Candriam S.C.A. | 5,752 | 10,180 | +4,428 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,246 | 23,535 | +3,289 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 32,202 | 34,963 | +2,761 | 0.13 | 0.14 | +0.01 | buy |
| West Coast Financial LLC | 29,972 | 32,636 | +2,664 | 0.84 | 0.86 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 296,694 | 299,190 | +2,496 | 14.81 | 14.30 | -0.51 | buy |
| AIA Group Ltd | 4,047 | 6,426 | +2,379 | 0.04 | 0.05 | +0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 9,912 | 12,242 | +2,330 | 0.40 | 0.47 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,516 | 9,515 | +1,999 | 0.01 | 0.02 | +0.00 | buy |
| Oak Harvest Investment Services | 1,904 | 3,382 | +1,478 | 0.08 | 0.13 | +0.06 | buy |
| Wealthfront Advisers LLC | 11,038 | 12,503 | +1,465 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 2,655 | 4,030 | +1,375 | 0.18 | 0.27 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 61,931 | 62,896 | +965 | 0.50 | 0.49 | -0.00 | buy |
| USS Investment Management Ltd | 24,348 | 25,113 | +765 | 0.05 | 0.04 | -0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 5,000 | 5,750 | +750 | 0.22 | 0.22 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,374 | 3,006 | +632 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,646 | 4,234 | +588 | 0.07 | 0.07 | -0.00 | buy |
| OSSIAM | 2,296 | 2,882 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 81,423 | 81,942 | +519 | 0.08 | 0.08 | -0.00 | buy |
| Ascent Group, LLC | 4,844 | 5,357 | +513 | 0.09 | 0.11 | +0.02 | buy |
| Disciplined Investments, LLC | 28,179 | 28,655 | +476 | 3.23 | 3.35 | +0.12 | buy |
| Procyon Advisors, LLC | 3,157 | 3,574 | +417 | 0.06 | 0.06 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 9,244 | 9,654 | +410 | 0.16 | 0.16 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,147 | 40,537 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 16,641 | 17,030 | +389 | 0.40 | 0.37 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 1,741 | 2,129 | +388 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,852 | 2,214 | +362 | 0.15 | 0.08 | -0.08 | buy |
| UniSuper Management Pty Ltd | 600 | 956 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Great Diamond Partners, LLC | 1,121 | 1,453 | +332 | 0.06 | 0.07 | +0.01 | buy |
| SRB CORP | 2,442 | 2,767 | +325 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,149 | 9,459 | +310 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,079 | 7,349 | +270 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,217 | 1,453 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 1,261 | 1,469 | +208 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,040 | 2,227 | +187 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 1,263 | 1,401 | +138 | 0.08 | 0.08 | +0.00 | buy |
| MATHER GROUP, LLC. | 2,073 | 2,207 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 14,157 | 14,257 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems | 6,425 | 6,520 | +95 | 42.09 | 40.65 | -1.44 | buy |
| Horrell Capital Management, Inc. | 56,902 | 56,996 | +94 | 3.57 | 3.43 | -0.14 | buy |
| Tempus Wealth Planning, LLC | 5,552 | 5,628 | +76 | 0.52 | 0.49 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,639 | 1,696 | +57 | 0.11 | 0.11 | -0.00 | buy |
| Balefire, LLC | 170 | 204 | +34 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,869 | 2,903 | +34 | 42.15 | 40.66 | -1.49 | buy |
| Marks Group Wealth Management, Inc | 36,086 | 36,118 | +32 | 0.84 | 0.82 | -0.02 | buy |
| Trust Investment Advisors | 4,561 | 4,588 | +27 | 0.74 | 0.71 | -0.03 | buy |
| Empirical Finance, LLC | 2,902 | 2,920 | +18 | 0.04 | 0.04 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 193 | 207 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,161 | 1,172 | +11 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,371 | 1,381 | +10 | 0.06 | 0.06 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,962 | 1,971 | +9 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,625 | 1,630 | +5 | 0.05 | 0.05 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 57 | 61 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 14,269 | 14,272 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Colonial Trust Advisors | 801 | 802 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Veracity Capital LLC | 1,084 | 1,083 | -1 | 0.10 | 0.09 | -0.01 | sell |
| Western Financial Corp/CA | 3,539 | 3,538 | -1 | 0.49 | 0.47 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 2,595 | 2,594 | -1 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,431 | 7,427 | -4 | 0.03 | 0.02 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 1,421 | 1,414 | -7 | 0.20 | 0.21 | +0.01 | sell |
| Castleview Partners, LLC | 741 | 719 | -22 | 0.13 | 0.10 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,357 | 1,331 | -26 | 0.01 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 201 | 173 | -28 | 0.02 | 0.01 | -0.00 | sell |
| Community Bank of Raymore | 1,960 | 1,927 | -33 | 0.17 | 0.17 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,634 | 4,592 | -42 | 0.06 | 0.06 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 1,235 | 1,192 | -43 | 0.02 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 474 | 428 | -46 | 0.04 | 0.04 | -0.01 | sell |
| Coyle Financial Counsel LLC | 4,137 | 4,089 | -48 | 0.33 | 0.31 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,105 | 1,056 | -49 | 0.12 | 0.12 | -0.00 | sell |
| EASTERN BANK | 13,967 | 13,918 | -49 | 0.13 | 0.13 | -0.00 | sell |
| TOBAM | 297 | 248 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 1,744 | 1,693 | -51 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 80 | 26 | -54 | 0.00 | 0.00 | -0.00 | sell |