| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 7,343 | 62,386 | +55,043 | 0.01 | 0.12 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,755 | 116,022 | +50,267 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 8,417 | 40,700 | +32,283 | 0.06 | 0.01 | -0.05 | buy |
| Granahan Investment Management, LLC | 79,896 | 105,569 | +25,673 | 0.21 | 0.24 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 15,467 | 17,369 | +1,902 | 0.08 | 0.09 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 8,225 | 9,297 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 54,869 | 55,450 | +581 | 0.44 | 0.44 | +0.01 | buy |
| Impact Capital Partners LLC | 8,332 | 8,469 | +137 | 0.14 | 0.14 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 18,513 | 18,431 | -82 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 8,700 | 7,238 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 12,051 | 10,196 | -1,855 | 0.11 | 0.10 | -0.01 | sell |
| Boston Trust Walden Corp | 435,025 | 415,013 | -20,012 | 0.20 | 0.20 | +0.00 | sell |
| Voleon Capital Management LP | 88,055 | 65,893 | -22,162 | 0.10 | 0.08 | -0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 40,531 | 17,721 | -22,810 | 0.07 | 0.03 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,870,989 | 4,551,195 | -319,794 | 0.78 | 0.88 | +0.10 | sell |