| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,945,911 | 5,714,351 | +3,768,440 | 1.40 | 1.46 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 654,219 | 1,858,830 | +1,204,611 | 0.35 | 0.34 | -0.02 | buy |
| Boston Trust Walden Corp | 232,515 | 690,053 | +457,538 | 0.53 | 0.54 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,673 | 625,612 | +415,939 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,463 | 136,908 | +95,445 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 32,284 | 97,649 | +65,365 | 0.29 | 0.26 | 0.00 | buy |
| West Coast Financial LLC | 30,042 | 90,534 | +60,492 | 1.08 | 1.11 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,609 | 84,270 | +58,661 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 32,673 | 90,468 | +57,795 | 0.02 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 20,809 | 60,110 | +39,301 | 0.05 | 0.05 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,660 | 55,515 | +35,855 | 1.05 | 1.02 | -0.03 | buy |
| Granahan Investment Management, LLC | 23,811 | 54,366 | +30,555 | 0.31 | 0.25 | -0.05 | buy |
| WINTON GROUP Ltd | 3,804 | 32,628 | +28,824 | 0.09 | 0.24 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 10,407 | 31,143 | +20,736 | 0.13 | 0.12 | -0.01 | buy |
| NewEdge Wealth, LLC | 12,212 | 31,164 | +18,952 | 0.07 | 0.06 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,945 | 26,115 | +17,170 | 0.07 | 0.07 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 8,960 | 25,398 | +16,438 | 0.27 | 0.25 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,557 | 20,196 | +11,639 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 5,190 | 15,453 | +10,263 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 4,234 | 14,206 | +9,972 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,351 | 13,083 | +8,732 | 0.24 | 0.23 | -0.00 | buy |
| Callan Family Office, LLC | 874 | 7,953 | +7,079 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 3,300 | 9,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,284 | 8,321 | +6,037 | 0.10 | 0.12 | +0.02 | buy |
| Curi Capital, LLC | 2,903 | 8,709 | +5,806 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,745 | 8,235 | +5,490 | 0.03 | 0.03 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 1,746 | 6,904 | +5,158 | 0.11 | 0.17 | +0.05 | buy |
| WESBANCO BANK INC | 2,635 | 7,731 | +5,096 | 0.03 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 2,340 | 7,269 | +4,929 | 0.20 | 0.21 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,390 | 6,990 | +4,600 | 0.05 | 0.05 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,130 | 6,390 | +4,260 | 0.09 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,883 | 5,979 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 2,000 | 6,000 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,951 | 5,853 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 1,893 | 5,679 | +3,786 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 2,866 | 6,306 | +3,440 | 0.03 | 0.03 | -0.01 | buy |
| Quantum Private Wealth, LLC | 1,871 | 5,085 | +3,214 | 0.21 | 0.18 | -0.03 | buy |
| Apollon Wealth Management, LLC | 1,611 | 4,770 | +3,159 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 1,700 | 4,800 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 2,078 | 5,049 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,571 | 4,467 | +2,896 | 0.09 | 0.09 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,392 | 4,251 | +2,859 | 0.10 | 0.10 | +0.00 | buy |
| Argent Trust Co | 790 | 3,351 | +2,561 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,196 | 3,540 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,271 | 3,570 | +2,299 | 0.04 | 0.04 | +0.00 | buy |
| Colonial River Investments, LLC | 782 | 2,448 | +1,666 | 0.13 | 0.13 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 782 | 2,433 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 781 | 2,429 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,143 | 2,643 | +1,500 | 0.05 | 0.04 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 881 | 2,370 | +1,489 | 0.03 | 0.03 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 991 | 2,463 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 700 | 2,064 | +1,364 | 0.14 | 0.14 | -0.00 | buy |
| AlphaQuest LLC | 3,596 | 4,953 | +1,357 | 0.11 | 0.08 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 900 | 2,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 562 | 1,450 | +888 | 0.03 | 0.04 | +0.01 | buy |
| Painted Porch Advisors LLC | 250 | 1,128 | +878 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 1,238 | 1,939 | +701 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 313 | 939 | +626 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 228 | 540 | +312 | 0.03 | 0.04 | +0.01 | buy |
| LGT Financial Advisors LLC | 85 | 255 | +170 | 0.07 | 0.06 | -0.01 | buy |
| Altshuler Shaham Ltd | 12 | 36 | +24 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 8,151 | 3,429 | -4,722 | 0.02 | 0.00 | -0.01 | sell |