| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 31,143 | 60,026 | +28,883 | 0.12 | 0.17 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,858,830 | 1,830,030 | +28,800 | 0.34 | 0.34 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 136,908 | 118,036 | +18,872 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 97,649 | 103,079 | +5,430 | 0.26 | 0.29 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,468 | 86,653 | +3,815 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,450 | 4,995 | +3,545 | 0.04 | 0.15 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 2,489 | 5,903 | +3,414 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,540 | 6,521 | +2,981 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,467 | 7,329 | +2,862 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,196 | 17,498 | +2,698 | 0.02 | 0.02 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 55,515 | 57,955 | +2,440 | 1.02 | 1.08 | +0.07 | buy |
| 1832 Asset Management L.P. | 5,979 | 8,074 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 54,366 | 56,193 | +1,827 | 0.25 | 0.31 | +0.06 | buy |
| ProShare Advisors LLC | 8,031 | 6,277 | +1,754 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 12,742 | 14,216 | +1,474 | 0.17 | 0.15 | -0.02 | buy |
| Argent Trust Co | 3,351 | 4,501 | +1,150 | 0.02 | 0.02 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 6,904 | 7,928 | +1,024 | 0.17 | 0.17 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,321 | 9,322 | +1,001 | 0.12 | 0.14 | +0.02 | buy |
| &PARTNERS | 21,793 | 22,643 | +850 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 8,709 | 9,479 | +770 | 0.02 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 13,083 | 13,798 | +715 | 0.23 | 0.23 | +0.00 | buy |
| AVIVA PLC | 5,049 | 5,713 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 6,985 | 7,568 | +583 | 0.28 | 0.31 | +0.03 | buy |
| Cynosure Group, LLC | 2,643 | 3,176 | +533 | 0.04 | 0.05 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,269 | 7,640 | +371 | 0.21 | 0.22 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,453 | 15,083 | +370 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 14,206 | 14,460 | +254 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,444 | 6,215 | +229 | 0.01 | 0.01 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 2,064 | 2,212 | +148 | 0.14 | 0.14 | +0.01 | buy |
| Ballentine Partners, LLC | 2,429 | 2,531 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 2,244 | 2,288 | +44 | 0.27 | 0.28 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 8,235 | 8,255 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,770 | 4,759 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 3,500 | 3,494 | -6 | 0.03 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,251 | 4,216 | -35 | 0.10 | 0.10 | -0.00 | sell |
| WINTON GROUP Ltd | 32,628 | 32,507 | -121 | 0.24 | 0.22 | -0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,370 | 2,100 | -270 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 60,110 | 59,829 | -281 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 9,600 | 9,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 3,570 | 3,065 | -505 | 0.04 | 0.04 | -0.00 | sell |
| Painted Porch Advisors LLC | 1,128 | 502 | -626 | 0.06 | 0.02 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,115 | 24,815 | -1,300 | 0.07 | 0.07 | +0.00 | sell |
| NewEdge Wealth, LLC | 31,164 | 29,854 | -1,310 | 0.06 | 0.06 | +0.00 | sell |
| Voleon Capital Management LP | 7,600 | 5,182 | -2,418 | 0.06 | 0.05 | -0.02 | sell |
| Callan Family Office, LLC | 7,953 | 4,283 | -3,670 | 0.06 | 0.04 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,714,351 | 5,706,443 | -7,908 | 1.46 | 1.56 | +0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 17,390 | 7,321 | -10,069 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 690,053 | 677,830 | -12,223 | 0.54 | 0.55 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,270 | 62,418 | -21,852 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 625,612 | 591,798 | -33,814 | 0.01 | 0.01 | +0.00 | sell |
| West Coast Financial LLC | 90,534 | 44,512 | -46,022 | 1.11 | 0.57 | -0.54 | sell |