| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,801,201 | 3,746,642 | +1,945,441 | 0.18 | 0.16 | -0.02 | buy |
| Select Equity Group, L.P. | 447,676 | 1,537,964 | +1,090,288 | 0.15 | 0.24 | +0.09 | buy |
| Fisher Asset Management, LLC | 718,792 | 1,437,758 | +718,966 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,488 | 1,245,735 | +716,247 | 0.03 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,107 | 841,980 | +419,873 | 0.11 | 0.09 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,098 | 702,443 | +367,345 | 0.02 | 0.02 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 417,678 | 751,903 | +334,225 | 2.09 | 1.76 | -0.32 | buy |
| LSV ASSET MANAGEMENT | 333,132 | 626,226 | +293,094 | 0.07 | 0.06 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 369,196 | 634,204 | +265,008 | 0.31 | 0.24 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 330,726 | 590,929 | +260,203 | 0.15 | 0.11 | -0.04 | buy |
| Stephens Investment Management Group LLC | 186,172 | 404,861 | +218,689 | 0.25 | 0.23 | -0.02 | buy |
| MAIRS & POWER INC | 129,052 | 296,669 | +167,617 | 0.13 | 0.12 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,453 | 301,177 | +139,724 | 0.29 | 0.24 | -0.04 | buy |
| VELA Investment Management, LLC | 94,064 | 218,212 | +124,148 | 3.51 | 3.47 | -0.03 | buy |
| WINTON GROUP Ltd | 5,235 | 76,545 | +71,310 | 0.04 | 0.23 | +0.20 | buy |
| Retirement Systems of Alabama | 51,924 | 104,910 | +52,986 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,100 | 95,200 | +45,100 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,306 | 77,826 | +39,520 | 0.18 | 0.15 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,946 | 54,598 | +27,652 | 0.02 | 0.02 | 0.00 | buy |
| Interval Partners, LP | 48,960 | 76,020 | +27,060 | 0.13 | 0.09 | -0.04 | buy |
| Atom Investors LP | 6,000 | 32,142 | +26,142 | 0.10 | 0.17 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 26,003 | 51,010 | +25,007 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 103,447 | 128,438 | +24,991 | 0.39 | 0.22 | 0.00 | buy |
| Cardinal Capital Management | 16,193 | 39,510 | +23,317 | 0.28 | 0.28 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,190 | 38,004 | +18,814 | 0.02 | 0.02 | 0.00 | buy |
| RBF Capital, LLC | 13,691 | 27,382 | +13,691 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 5,058 | 18,402 | +13,344 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,268 | 22,484 | +11,216 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,155 | 37,246 | +11,091 | 0.14 | 0.09 | -0.05 | buy |
| Dana Investment Advisors, Inc. | 9,491 | 20,319 | +10,828 | 0.04 | 0.03 | -0.01 | buy |
| Summit Global Investments | 14,611 | 25,348 | +10,737 | 0.09 | 0.08 | -0.01 | buy |
| STRS OHIO | 12,200 | 22,100 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,370 | 18,740 | +9,370 | 0.06 | 0.05 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,727 | 35,034 | +9,307 | 0.05 | 0.03 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 9,156 | 18,312 | +9,156 | 0.09 | 0.08 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,080 | 16,650 | +8,570 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 8,664 | 17,043 | +8,379 | 0.12 | 0.10 | -0.02 | buy |
| DUALITY ADVISERS, LP | 2,196 | 10,238 | +8,042 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Finance, LLC | 5,916 | 11,933 | +6,017 | 0.04 | 0.03 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,842 | 8,252 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,761 | 23,858 | +4,097 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 4,181 | 8,268 | +4,087 | 0.04 | 0.04 | -0.01 | buy |
| Donald L. Hagan, LLC | 4,000 | 8,000 | +4,000 | 0.20 | 0.18 | -0.02 | buy |
| Premier Fund Managers Ltd | 5,256 | 9,032 | +3,776 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 3,308 | 6,449 | +3,141 | 0.00 | 0.00 | 0.00 | buy |
| CSS LLC/IL | 3,000 | 6,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,586 | 5,314 | +2,728 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,717 | 5,434 | +2,717 | 0.08 | 0.07 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,938 | 5,313 | +2,375 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 524 | 1,096 | +572 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 5,141 | 5,647 | +506 | 0.05 | 0.02 | -0.02 | buy |
| Silicon Valley Capital Partners | 340 | 682 | +342 | 0.01 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 410 | 744 | +334 | 0.00 | 0.00 | -0.00 | buy |
| TFO Wealth Partners, LLC | 2 | 4 | +2 | 0.00 | 0.00 | -0.00 | buy |