| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,925,635 | 1,945,911 | +20,276 | 1.20 | 1.40 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,910 | 654,219 | +14,691 | 0.31 | 0.35 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,680 | 25,609 | +10,929 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 46,747 | 41,463 | +5,284 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 10,409 | 12,212 | +1,803 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 1,843 | 3,596 | +1,753 | 0.06 | 0.11 | 0.00 | buy |
| Edgestream Partners, L.P. | 2,954 | 4,102 | +1,148 | 0.04 | 0.06 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 20,374 | 20,809 | +435 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 33,032 | 32,673 | +359 | 0.01 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,940 | 2,284 | +344 | 0.08 | 0.10 | +0.03 | buy |
| Atria Investments, Inc | 3,899 | 4,234 | +335 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,455 | 32,284 | +171 | 0.28 | 0.29 | 0.00 | sell |
| State of Alaska, Department of Revenue | 5,321 | 5,190 | +131 | 0.02 | 0.02 | 0.00 | sell |
| West Coast Financial LLC | 29,929 | 30,042 | +113 | 0.90 | 1.08 | +0.18 | buy |
| SkyView Investment Advisors, LLC | 4,284 | 4,351 | +67 | 0.19 | 0.24 | +0.04 | buy |
| Ellsworth Advisors, LLC | 2,279 | 2,340 | +61 | 0.16 | 0.20 | +0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,630 | 19,660 | +30 | 0.87 | 1.05 | +0.18 | buy |
| Apollon Wealth Management, LLC | 1,617 | 1,611 | +6 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 10,409 | 10,407 | -2 | 0.11 | 0.13 | +0.02 | sell |
| Altshuler Shaham Ltd | 15 | 12 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 931 | 881 | -50 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 1,376 | 1,271 | -105 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,363 | 1,196 | -167 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,576 | 1,392 | -184 | 0.09 | 0.10 | +0.01 | sell |
| STRS OHIO | 3,500 | 3,300 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,146 | 8,945 | -201 | 0.05 | 0.07 | +0.02 | sell |
| Cynosure Group, LLC | 1,517 | 1,143 | -374 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 2,463 | 2,078 | -385 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 4,226 | 3,804 | -422 | 0.07 | 0.09 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,086 | 1,571 | -1,515 | 0.14 | 0.09 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 13,800 | 11,700 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 26,717 | 23,811 | -2,906 | 0.27 | 0.31 | +0.03 | sell |
| Bridgewater Associates, LP | 11,234 | 8,151 | -3,083 | 0.01 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 242,538 | 232,515 | -10,023 | 0.46 | 0.53 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,693 | 209,673 | -11,020 | 0.01 | 0.01 | +0.00 | sell |