PLEXUS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 934,340 | 1,351,362 | +417,022 | 1.21 | 1.98 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,773 | 1,103,892 | +338,119 | 0.06 | 0.09 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,767 | 240,192 | +45,425 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,225 | 107,989 | +38,764 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,901 | 74,159 | +37,258 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 242,726 | 210,553 | +32,173 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 180,781 | 151,774 | +29,007 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,510 | 422,264 | +25,754 | 0.20 | 0.21 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 536,976 | 561,621 | +24,645 | 0.49 | 0.54 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 182,717 | 198,425 | +15,708 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,415 | 16,397 | +11,018 | 0.10 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,478 | 44,858 | +10,620 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,131 | 25,181 | +9,050 | 0.02 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,207 | 27,600 | +7,393 | 0.05 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 43,525 | 49,925 | +6,400 | 0.22 | 0.22 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,962 | 23,421 | +4,459 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 34,346 | 37,396 | +3,050 | 0.10 | 0.09 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,204 | 12,157 | +2,953 | 0.01 | 0.02 | +0.00 | buy |
| Sendero Wealth Management, LLC | 5,478 | 8,166 | +2,688 | 0.09 | 0.14 | +0.05 | buy |
| EntryPoint Capital, LLC | 5,997 | 8,348 | +2,351 | 0.41 | 0.47 | +0.06 | buy |
| Kennondale Capital Management LLC | 4,404 | 6,282 | +1,878 | 0.61 | 0.70 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,117 | 8,347 | +1,770 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,022 | 10,331 | +1,691 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,924 | 1,337 | +1,587 | 0.01 | 0.02 | 0.00 | sell |
| Riverwater Partners LLC | 18,189 | 19,300 | +1,111 | 1.16 | 1.16 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,590 | 143,650 | +940 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 6,006 | 5,067 | +939 | 0.00 | 0.00 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 25,081 | 25,974 | +893 | 0.41 | 0.41 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,381 | 4,218 | +837 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,016 | 27,327 | +689 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,034 | 2,551 | +517 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,469 | 6,746 | +277 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 2,881 | 3,128 | +247 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 4,051 | 4,278 | +227 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,140 | 11,967 | +173 | 0.02 | 0.02 | 0.00 | sell |
| Smith Group Asset Management, LLC | 4,181 | 4,296 | +115 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 8,400 | 8,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,157 | 16,245 | +88 | 0.01 | 0.02 | +0.00 | buy |
| FCA CORP /TX | 15,658 | 15,723 | +65 | 0.63 | 0.63 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,819 | 5,872 | +53 | 0.06 | 0.07 | +0.00 | buy |
| CHOREO, LLC | 4,987 | 5,037 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Farrow Financial Inc. | 17,745 | 17,781 | +36 | 1.46 | 1.49 | +0.04 | buy |
| Paralel Advisors LLC | 20,850 | 20,878 | +28 | 0.11 | 0.12 | +0.00 | buy |
| Versant Capital Management, Inc | 520 | 513 | +7 | 0.01 | 0.01 | 0.00 | sell |
| High Note Wealth, LLC | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,956 | 5,936 | -20 | 0.01 | 0.01 | +0.00 | sell |
| PATRON PARTNERS, LLC | 1,844 | 1,817 | -27 | 0.12 | 0.12 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,103 | 2,058 | -45 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 2,591 | 2,545 | -46 | 0.20 | 0.19 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,788 | 31,629 | -159 | 0.11 | 0.12 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 81,684 | 81,507 | -177 | 0.49 | 0.50 | +0.01 | sell |
| Uncommon Cents Investing LLC | 10,130 | 9,850 | -280 | 0.37 | 0.35 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,700 | 2,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 7,843 | 7,543 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Bridge City Capital, LLC | 18,043 | 17,739 | -304 | 0.68 | 0.69 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,460 | 46,127 | -333 | 0.03 | 0.03 | +0.00 | sell |
| INCEPTIONR LLC | 3,940 | 3,479 | -461 | 0.12 | 0.12 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,738 | 2,246 | -492 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 27,593 | 27,044 | -549 | 0.44 | 0.87 | +0.43 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,738 | 9,056 | -682 | 0.10 | 0.10 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,112 | 23,404 | -708 | 0.11 | 0.10 | -0.01 | sell |
| WINTON GROUP Ltd | 10,285 | 9,298 | -987 | 0.07 | 0.05 | -0.02 | sell |
| R Squared Ltd | 2,980 | 1,801 | -1,179 | 0.22 | 0.11 | -0.11 | sell |
| MAIRS & POWER INC | 56,533 | 54,912 | -1,621 | 0.08 | 0.07 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,728 | 64,808 | -2,920 | 0.22 | 0.21 | -0.01 | sell |
| Versor Investments LP | 10,989 | 7,913 | -3,076 | 0.26 | 0.21 | -0.05 | sell |
| Moran Wealth Management, LLC | 43,795 | 39,486 | -4,309 | 0.18 | 0.17 | -0.01 | sell |
| Boston Trust Walden Corp | 369,413 | 363,041 | -6,372 | 0.36 | 0.39 | +0.03 | sell |
| Profit Investment Management, LLC | 24,925 | 16,708 | -8,217 | 3.04 | 3.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 19,230 | 1,898 | -17,332 | 0.16 | 0.02 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,427 | 46,406 | -25,021 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 746,774 | 711,566 | -35,208 | 0.46 | 0.45 | -0.01 | sell |
| Edgestream Partners, L.P. | 74,647 | 37,606 | -37,041 | 0.28 | 0.16 | -0.12 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,646,511 | 1,553,569 | -92,942 | 4.26 | 4.07 | -0.19 | sell |