| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 751,046 | 566,791 | +184,255 | 0.09 | 0.06 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,103,239 | 1,165,356 | +62,117 | 1.09 | 1.16 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 49,112 | 15,165 | +33,947 | 0.06 | 0.02 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,086,977 | 2,065,732 | +21,245 | 5.23 | 4.58 | -0.65 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 615,117 | 632,940 | +17,823 | 0.46 | 0.44 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 7,000 | 30 | +6,970 | 0.06 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,273 | 160,969 | +6,304 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,500 | 7,500 | +3,000 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,086 | 338,906 | +2,820 | 0.13 | 0.12 | 0.00 | buy |
| ALGERT GLOBAL LLC | 20,215 | 22,718 | +2,503 | 0.09 | 0.10 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,332 | 31,251 | +1,919 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,403 | 21,092 | +1,311 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,984 | 15,064 | +920 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 18,977 | 18,191 | +786 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,986 | 4,224 | +762 | 0.01 | 0.00 | 0.00 | sell |
| MQS Management LLC | 3,134 | 2,581 | +553 | 0.20 | 0.17 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,843 | 24,343 | +500 | 0.03 | 0.02 | 0.00 | sell |
| ASSOCIATED BANC-CORP | 9,043 | 9,383 | +340 | 0.04 | 0.03 | -0.00 | buy |
| FCA CORP /TX | 14,705 | 14,421 | +284 | 0.54 | 0.53 | 0.00 | sell |
| Uncommon Cents Investing LLC | 11,595 | 11,375 | +220 | 0.41 | 0.40 | 0.00 | sell |
| STRS OHIO | 10,600 | 10,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,267 | 3,424 | +157 | 0.03 | 0.04 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,380 | 6,522 | +142 | 0.07 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,722 | 13,687 | +35 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,337 | 35,370 | +33 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,220 | 5,190 | +30 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 90 | 81 | +9 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 31 | 34 | +3 | 0.00 | 0.00 | 0.00 | buy |