| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 687,310 | 670,310 | +17,000 | 0.29 | 0.31 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,318 | 47,165 | +4,153 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,460 | 19,780 | +2,320 | 0.87 | 0.95 | +0.08 | buy |
| WINTON GROUP Ltd | 2,112 | 4,219 | +2,107 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 31,407 | 33,425 | +2,018 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 12,482 | 13,482 | +1,000 | 0.25 | 0.28 | +0.03 | buy |
| Erste Asset Management GmbH | 1,200 | 1,700 | +500 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,024 | 20,452 | +428 | 0.04 | 0.04 | +0.00 | buy |
| West Coast Financial LLC | 29,198 | 29,571 | +373 | 0.95 | 0.94 | -0.00 | buy |
| ALGERT GLOBAL LLC | 31,030 | 30,690 | +340 | 0.31 | 0.32 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,856 | 1,634 | +222 | 0.02 | 0.01 | 0.00 | sell |
| 1832 Asset Management L.P. | 1,703 | 1,861 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 2,031 | 2,151 | +120 | 0.16 | 0.15 | -0.01 | buy |
| AXS Investments LLC | 765 | 875 | +110 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,830 | 7,932 | +102 | 0.14 | 0.10 | -0.04 | buy |
| NewEdge Wealth, LLC | 10,391 | 10,463 | +72 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 5,578 | 5,520 | +58 | 0.02 | 0.02 | 0.00 | sell |
| McIlrath & Eck, LLC | 15 | 71 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,353 | 2,357 | +4 | 0.02 | 0.01 | 0.00 | buy |
| Busey Bank | 1,900 | 1,893 | -7 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,635 | 1,617 | -18 | 0.10 | 0.09 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 10,391 | 10,369 | -22 | 0.13 | 0.12 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 1,880 | 1,766 | -114 | 0.09 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 1,550 | 1,367 | -183 | 0.04 | 0.04 | -0.01 | sell |
| AVIVA PLC | 2,768 | 2,564 | -204 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,123 | 3,838 | -285 | 0.14 | 0.18 | +0.04 | sell |
| STRS OHIO | 3,900 | 3,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 9,664 | 8,363 | -1,301 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,905,305 | 1,903,962 | -1,343 | 1.18 | 1.16 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,155 | 216,321 | -1,834 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 30,717 | 28,784 | -1,933 | 0.25 | 0.27 | +0.01 | sell |
| Boston Trust Walden Corp | 280,702 | 278,701 | -2,001 | 0.52 | 0.52 | -0.00 | sell |