| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,487,638 | 2,314,776 | +172,862 | 0.22 | 0.20 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 77,115 | 15,353 | +61,762 | 0.27 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,693 | 172,570 | +54,877 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,224,666 | 3,176,097 | +48,569 | 0.17 | 0.17 | -0.00 | sell |
| DENALI ADVISORS LLC | 182,262 | 222,762 | +40,500 | 0.76 | 0.79 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 192,556 | 224,339 | +31,783 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,820 | 83,703 | +26,883 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,892 | 34,622 | +23,730 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 29,500 | 39,500 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| RK Asset Management, LLC | 189,783 | 195,868 | +6,085 | 6.53 | 5.89 | -0.64 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,319 | 27,946 | +4,627 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,623 | 13,313 | +690 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 305 | 455 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 255 | 315 | +60 | 0.00 | 0.00 | 0.00 | buy |
| BOKF, NA | 4,920 | 3,709 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 39,899 | 37,390 | -2,509 | 0.79 | 0.62 | -0.17 | sell |
| Avior Wealth Management, LLC | 16,312 | 13,647 | -2,665 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 37,701 | 35,027 | -2,674 | 0.14 | 0.11 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,793 | 30,093 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,393 | 31,603 | -3,790 | 0.02 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,565 | 60,322 | -49,243 | 0.26 | 0.13 | -0.13 | sell |