| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,706,443 | 5,558,296 | +148,147 | 1.56 | 1.36 | 0.00 | sell |
| Callan Family Office, LLC | 4,283 | 51,452 | +47,169 | 0.04 | 0.17 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,030 | 1,796,030 | +34,000 | 0.34 | 0.27 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 86,653 | 59,893 | +26,760 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 103,079 | 125,482 | +22,403 | 0.29 | 0.27 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,498 | 28,870 | +11,372 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,850 | 7,418 | +5,568 | 0.08 | 0.25 | +0.16 | buy |
| Nebula Research & Development LLC | 14,216 | 19,333 | +5,117 | 0.15 | 0.17 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,321 | 11,922 | +4,601 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,329 | 11,196 | +3,867 | 0.11 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,251 | 30,081 | +2,830 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 22,328 | 24,504 | +2,176 | 0.04 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,521 | 8,466 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 9,479 | 11,418 | +1,939 | 0.03 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,418 | 64,312 | +1,894 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 59,829 | 61,185 | +1,356 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 5,758 | 7,064 | +1,306 | 0.19 | 0.17 | -0.02 | buy |
| State of Alaska, Department of Revenue | 15,083 | 16,209 | +1,126 | 0.02 | 0.02 | 0.00 | buy |
| Gallacher Capital Management LLC | 2,000 | 2,999 | +999 | 0.11 | 0.14 | +0.03 | buy |
| Inspire Investing, LLC | 3,065 | 3,788 | +723 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 9,200 | 9,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,759 | 5,151 | +392 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 22,643 | 22,984 | +341 | 0.03 | 0.02 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 13,798 | 14,112 | +314 | 0.23 | 0.21 | -0.02 | buy |
| Versor Investments LP | 4,200 | 4,472 | +272 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 6,277 | 6,466 | +189 | 0.00 | 0.00 | 0.00 | buy |
| Atria Investments, Inc | 14,460 | 14,646 | +186 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 4,501 | 4,552 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 7,640 | 7,650 | +10 | 0.22 | 0.19 | -0.03 | buy |
| Altshuler Shaham Ltd | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,531 | 2,485 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 502 | 455 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 7,568 | 7,485 | -83 | 0.31 | 0.25 | -0.05 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,100 | 1,989 | -111 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,304 | 2,025 | -279 | 0.00 | 0.01 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 7,928 | 7,612 | -316 | 0.17 | 0.14 | -0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 57,955 | 57,630 | -325 | 1.08 | 0.90 | -0.18 | sell |
| 1832 Asset Management L.P. | 8,074 | 7,705 | -369 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,815 | 24,115 | -700 | 0.07 | 0.06 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 8,255 | 6,980 | -1,275 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 5,713 | 4,310 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,322 | 7,250 | -2,072 | 0.14 | 0.08 | -0.05 | sell |
| NewEdge Wealth, LLC | 29,854 | 27,781 | -2,073 | 0.06 | 0.04 | -0.02 | sell |
| EntryPoint Capital, LLC | 7,033 | 4,893 | -2,140 | 0.36 | 0.25 | -0.11 | sell |
| Voleon Capital Management LP | 5,182 | 2,423 | -2,759 | 0.05 | 0.01 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,995 | 693 | -4,302 | 0.15 | 0.01 | -0.13 | sell |
| WINTON GROUP Ltd | 32,507 | 25,395 | -7,112 | 0.22 | 0.13 | -0.09 | sell |
| Granahan Investment Management, LLC | 56,193 | 43,877 | -12,316 | 0.31 | 0.18 | -0.13 | sell |
| Vestmark Advisory Solutions, Inc. | 60,026 | 27,781 | -32,245 | 0.17 | 0.04 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,798 | 541,562 | -50,236 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 677,830 | 536,874 | -140,956 | 0.55 | 0.39 | -0.16 | sell |