| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,452,165 | 4,989,649 | +462,516 | 1.03 | 0.91 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,774,730 | 1,686,330 | +88,400 | 0.20 | 0.19 | -0.01 | sell |
| Voleon Capital Management LP | 22,584 | 55,280 | +32,696 | 0.04 | 0.08 | +0.04 | buy |
| Granahan Investment Management, LLC | 35,151 | 58,679 | +23,528 | 0.11 | 0.17 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,383 | 34,673 | +8,290 | 0.05 | 0.06 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,085 | 27,294 | +6,209 | 0.20 | 0.12 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,996 | 24,357 | +4,639 | 0.01 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 3,176 | 6,078 | +2,902 | 0.03 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 12,294 | 14,908 | +2,614 | 0.04 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,390 | 9,952 | +2,562 | 0.01 | 0.01 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,904 | 9,342 | +2,438 | 0.15 | 0.11 | -0.04 | buy |
| Curated Wealth Partners LLC | 6,390 | 8,417 | +2,027 | 0.06 | 0.06 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,890 | 26,378 | +1,512 | 0.04 | 0.02 | 0.00 | sell |
| AVIVA PLC | 5,657 | 6,832 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,829 | 6,889 | +1,060 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,622 | 20,522 | +900 | 0.06 | 0.06 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 58,564 | 59,009 | +445 | 0.65 | 0.57 | -0.08 | buy |
| &PARTNERS | 24,197 | 24,581 | +384 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,884 | 19,198 | +314 | 0.02 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 14,575 | 14,882 | +307 | 0.14 | 0.13 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,562 | 7,617 | +55 | 0.06 | 0.05 | -0.01 | buy |
| Convergence Financial, LLC | 4,640 | 4,677 | +37 | 0.05 | 0.05 | -0.01 | buy |
| Altshuler Shaham Ltd | 48 | 57 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,489 | 5,497 | +8 | 0.01 | 0.01 | 0.00 | buy |
| Curi Capital, LLC | 14,516 | 14,492 | -24 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,084 | 7,819 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 6,867 | 6,479 | -388 | 0.16 | 0.13 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 8,977 | 8,509 | -468 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 7,426 | 6,896 | -530 | 0.22 | 0.11 | -0.11 | sell |
| Busey Bank | 5,679 | 5,016 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 6,205 | 4,957 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,615 | 18,142 | -1,473 | 0.02 | 0.02 | -0.01 | sell |
| LYELL WEALTH MANAGEMENT, LP | 25,398 | 22,948 | -2,450 | 0.15 | 0.11 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 61,763 | 59,279 | -2,484 | 0.03 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 9,290 | 6,782 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,216 | 27,629 | -2,587 | 0.04 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 31,015 | 23,647 | -7,368 | 0.07 | 0.05 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,416 | 31,390 | -34,026 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 529,082 | 494,152 | -34,930 | 0.30 | 0.25 | -0.05 | sell |