| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,976,764 | 1,953,105 | +23,659 | 1.11 | 1.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 725,410 | 734,193 | +8,783 | 0.20 | 0.22 | +0.02 | buy |
| Boston Trust Walden Corp | 252,334 | 260,073 | +7,739 | 0.41 | 0.41 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,976 | 38,851 | +3,875 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 30,395 | 33,533 | +3,138 | 0.28 | 0.28 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 15,581 | 13,181 | +2,400 | 0.25 | 0.23 | 0.00 | sell |
| Granahan Investment Management, LLC | 37,405 | 35,834 | +1,571 | 0.22 | 0.21 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,164 | 18,183 | +981 | 0.82 | 0.74 | 0.00 | sell |
| AVIVA PLC | 7,819 | 7,109 | +710 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,629 | 10,280 | +651 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,415 | 8,004 | +411 | 0.07 | 0.06 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 16,579 | 16,848 | +269 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 6,231 | 5,984 | +247 | 0.01 | 0.01 | 0.00 | sell |
| AXS Investments LLC | 855 | 760 | +95 | 0.05 | 0.04 | 0.00 | sell |
| Revisor Wealth Management LLC | 1,376 | 1,352 | +24 | 0.24 | 0.23 | 0.00 | sell |
| Quantinno Capital Management LP | 2,333 | 2,346 | +13 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,200 | 15,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,460 | 226,811 | -8,649 | 0.01 | 0.01 | -0.00 | sell |