| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,903,962 | 1,925,635 | +21,673 | 1.16 | 1.20 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,433 | 14,680 | +8,247 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,321 | 220,693 | +4,372 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 8,363 | 11,234 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,690 | 32,455 | +1,765 | 0.32 | 0.28 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,310 | 668,910 | +1,400 | 0.31 | 0.31 | +0.01 | sell |
| Nebula Research & Development LLC | 1,296 | 2,591 | +1,295 | 0.07 | 0.11 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 33,425 | 33,032 | +393 | 0.01 | 0.01 | 0.00 | sell |
| West Coast Financial LLC | 29,571 | 29,929 | +358 | 0.94 | 0.90 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 46,975 | 46,747 | +228 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 5,520 | 5,321 | +199 | 0.02 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 1,323 | 1,517 | +194 | 0.06 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,766 | 1,940 | +174 | 0.07 | 0.08 | +0.00 | buy |
| Ellsworth Advisors, LLC | 2,151 | 2,279 | +128 | 0.15 | 0.16 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 10,369 | 10,409 | +40 | 0.12 | 0.11 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 4,250 | 4,284 | +34 | 0.21 | 0.19 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,861 | 1,883 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,634 | 1,617 | +17 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 2,357 | 2,369 | +12 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 1,367 | 1,376 | +9 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 4,219 | 4,226 | +7 | 0.08 | 0.07 | -0.01 | buy |
| Altshuler Shaham Ltd | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,617 | 1,576 | -41 | 0.09 | 0.09 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 979 | 931 | -48 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,463 | 10,409 | -54 | 0.06 | 0.06 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 20,452 | 20,374 | -78 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 3,600 | 3,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 2,564 | 2,463 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,780 | 19,630 | -150 | 0.95 | 0.87 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,838 | 3,086 | -752 | 0.18 | 0.14 | -0.04 | sell |
| Granahan Investment Management, LLC | 28,784 | 26,717 | -2,067 | 0.27 | 0.27 | +0.01 | sell |
| Edgestream Partners, L.P. | 7,932 | 2,954 | -4,978 | 0.10 | 0.04 | -0.07 | sell |
| Boston Trust Walden Corp | 278,701 | 242,538 | -36,163 | 0.52 | 0.46 | -0.07 | sell |