| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 717,510 | 687,310 | +30,200 | 0.26 | 0.29 | +0.02 | sell |
| West Coast Financial LLC | 14,683 | 29,198 | +14,515 | 0.43 | 0.95 | +0.52 | buy |
| Edgestream Partners, L.P. | 4,671 | 7,830 | +3,159 | 0.07 | 0.14 | +0.07 | buy |
| ALGERT GLOBAL LLC | 33,833 | 31,030 | +2,803 | 0.31 | 0.31 | 0.00 | sell |
| Boston Trust Walden Corp | 278,027 | 280,702 | +2,675 | 0.46 | 0.52 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 33,061 | 31,407 | +1,654 | 0.01 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,836 | 4,123 | +1,287 | 0.07 | 0.14 | +0.07 | buy |
| 1832 Asset Management L.P. | 800 | 1,703 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,485 | 1,880 | +395 | 0.07 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 5,648 | 5,578 | +70 | 0.01 | 0.02 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,601 | 1,635 | +34 | 0.09 | 0.10 | +0.01 | buy |
| Ellsworth Advisors, LLC | 1,999 | 2,031 | +32 | 0.14 | 0.16 | +0.02 | buy |
| Quantinno Capital Management LP | 2,346 | 2,353 | +7 | 0.02 | 0.02 | 0.00 | buy |
| Eagle Bay Advisors LLC | 230 | 228 | -2 | 0.02 | 0.04 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 2,852 | 2,847 | -5 | 0.10 | 0.11 | +0.01 | sell |
| Quantum Private Wealth, LLC | 1,883 | 1,871 | -12 | 0.18 | 0.19 | +0.02 | sell |
| Inspire Investing, LLC | 1,565 | 1,550 | -15 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,176 | 9,146 | -30 | 0.04 | 0.05 | +0.01 | sell |
| Busey Bank | 1,950 | 1,900 | -50 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 2,954 | 2,768 | -186 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 2,298 | 2,112 | -186 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Wealth, LLC | 10,594 | 10,391 | -203 | 0.07 | 0.07 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 10,594 | 10,391 | -203 | 0.15 | 0.13 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 14,200 | 13,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,400 | 3,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 20,564 | 20,024 | -540 | 0.04 | 0.04 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 18,060 | 17,460 | -600 | 0.79 | 0.87 | +0.08 | sell |
| Hillsdale Investment Management Inc. | 13,132 | 12,482 | -650 | 0.24 | 0.25 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 2,869 | 2,177 | -692 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 31,551 | 30,717 | -834 | 0.22 | 0.25 | +0.03 | sell |
| LYELL WEALTH MANAGEMENT, LP | 9,825 | 8,960 | -865 | 0.26 | 0.25 | -0.01 | sell |
| Bridgewater Associates, LP | 10,811 | 9,664 | -1,147 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,329 | 6,433 | -2,896 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,930 | 218,155 | -3,775 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,965,355 | 1,905,305 | -60,050 | 1.10 | 1.18 | +0.08 | sell |