| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,554,899 | 4,359,562 | +195,337 | 0.45 | 0.45 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,116,626 | 934,226 | +182,400 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,417 | 324,637 | +83,220 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 564,379 | 628,800 | +64,421 | 0.07 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,160 | 175,488 | +54,672 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,290,915 | 1,247,128 | +43,787 | 0.25 | 0.26 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | 61,500 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 135,000 | 115,500 | +19,500 | 0.24 | 0.20 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,229 | 57,053 | +18,824 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 376,600 | 358,417 | +18,183 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,102 | 173,826 | +15,724 | 0.01 | 0.01 | 0.00 | buy |
| Aristides Capital LLC | 54,140 | 66,641 | +12,501 | 1.15 | 1.45 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 654,281 | 662,444 | +8,163 | 0.01 | 0.02 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 96,449 | 91,239 | +5,210 | 0.18 | 0.18 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,037 | 73,562 | +4,525 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 512,776 | 515,006 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,225 | 12,211 | +2,014 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 44,649 | 42,820 | +1,829 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,949 | 5,354 | +1,595 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,473 | 57,300 | +1,173 | 0.02 | 0.02 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 347,664 | 346,555 | +1,109 | 3.61 | 3.69 | 0.00 | sell |
| JLB & ASSOCIATES INC | 27,214 | 27,602 | +388 | 0.14 | 0.14 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 6,857 | 6,509 | +348 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,211 | 10,268 | +57 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET BANKSHARES INC | 10,585 | 10,560 | +25 | 0.12 | 0.11 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,051,316 | 3,952,250 | -99,066 | 0.11 | 0.11 | +0.00 | sell |