| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 260,073 | 278,027 | +17,954 | 0.41 | 0.46 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,193 | 717,510 | +16,683 | 0.22 | 0.26 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,953,105 | 1,965,355 | +12,250 | 1.06 | 1.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 38,851 | 33,061 | +5,790 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,280 | 6,064 | +4,216 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 16,848 | 20,564 | +3,716 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 8,004 | 10,594 | +2,590 | 0.06 | 0.15 | +0.09 | buy |
| NewEdge Wealth, LLC | 8,004 | 10,594 | +2,590 | 0.05 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,255 | 4,671 | +1,416 | 0.06 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 9,912 | 10,811 | +899 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,514 | 9,329 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 1,352 | 1,861 | +509 | 0.23 | 0.31 | +0.08 | buy |
| West Coast Financial LLC | 14,220 | 14,683 | +463 | 0.39 | 0.43 | +0.04 | buy |
| State of Alaska, Department of Revenue | 5,984 | 5,648 | +336 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 33,533 | 33,833 | +300 | 0.28 | 0.31 | 0.00 | buy |
| WESBANCO BANK INC | 2,840 | 3,040 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,295 | 1,485 | +190 | 0.06 | 0.07 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 3,668 | 3,789 | +121 | 0.18 | 0.30 | +0.13 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,578 | 1,601 | +23 | 0.08 | 0.09 | +0.01 | buy |
| Ellsworth Advisors, LLC | 1,983 | 1,999 | +16 | 0.13 | 0.14 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,351 | 3,357 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,603 | 1,565 | -38 | 0.04 | 0.04 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 13,181 | 13,132 | -49 | 0.23 | 0.24 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 1,918 | 1,804 | -114 | 0.07 | 0.04 | -0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 18,183 | 18,060 | -123 | 0.74 | 0.79 | +0.05 | sell |
| Summit Global Investments | 3,335 | 2,961 | -374 | 0.04 | 0.04 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 10,925 | 9,825 | -1,100 | 0.27 | 0.26 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 15,800 | 14,200 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 5,176 | 2,298 | -2,878 | 0.08 | 0.04 | -0.05 | sell |
| AVIVA PLC | 7,109 | 2,954 | -4,155 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 35,834 | 31,551 | -4,283 | 0.21 | 0.22 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,811 | 221,930 | -4,881 | 0.01 | 0.01 | +0.00 | sell |