| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 208,152 | 700,962 | +492,810 | 0.02 | 0.08 | 0.00 | buy |
| Select Equity Group, L.P. | 1,537,964 | 1,836,354 | +298,390 | 0.24 | 0.31 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,746,642 | 3,567,442 | +179,200 | 0.16 | 0.16 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,245,735 | 1,322,166 | +76,431 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 128,438 | 61,706 | +66,732 | 0.22 | 0.09 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 301,177 | 352,760 | +51,583 | 0.24 | 0.27 | +0.03 | buy |
| WINTON GROUP Ltd | 76,545 | 117,664 | +41,119 | 0.23 | 0.34 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,929 | 628,019 | +37,090 | 0.11 | 0.12 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,181 | 30,910 | +21,729 | 0.04 | 0.15 | +0.11 | buy |
| VELA Investment Management, LLC | 218,212 | 239,183 | +20,971 | 3.47 | 3.64 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 702,443 | 685,688 | +16,755 | 0.02 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,142 | 15,184 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,252 | 15,020 | +6,768 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,598 | 58,140 | +3,542 | 0.02 | 0.02 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 20,319 | 22,529 | +2,210 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 25,348 | 27,374 | +2,026 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,004 | 36,250 | +1,754 | 0.02 | 0.02 | 0.00 | sell |
| Cardinal Capital Management | 39,510 | 40,948 | +1,438 | 0.28 | 0.30 | +0.02 | buy |
| UniSuper Management Pty Ltd | 13,130 | 14,230 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 5,481 | 5,987 | +506 | 0.09 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 6,449 | 5,944 | +505 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 17,043 | 17,327 | +284 | 0.10 | 0.10 | -0.00 | buy |
| Key FInancial Inc | 212 | 424 | +212 | 0.01 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 5,647 | 5,837 | +190 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,462 | 50,562 | +100 | 0.10 | 0.05 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,650 | 16,600 | +50 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,096 | 1,128 | +32 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,484 | 22,493 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 682 | 684 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 744 | 666 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,268 | 8,166 | -102 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,207 | 887 | -320 | 0.05 | 0.06 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,246 | 36,892 | -354 | 0.09 | 0.10 | +0.00 | sell |
| STRS OHIO | 22,100 | 21,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 77,826 | 76,562 | -1,264 | 0.15 | 0.16 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 841,980 | 840,417 | -1,563 | 0.09 | 0.09 | +0.00 | sell |
| MAIRS & POWER INC | 296,669 | 292,839 | -3,830 | 0.12 | 0.12 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,437,758 | 1,433,050 | -4,708 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 634,204 | 628,478 | -5,726 | 0.24 | 0.25 | +0.01 | sell |
| Retirement Systems of Alabama | 104,910 | 97,157 | -7,753 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 95,200 | 87,000 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 76,020 | 62,990 | -13,030 | 0.09 | 0.06 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 25,699 | 6,118 | -19,581 | 0.02 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,034 | 12,134 | -22,900 | 0.03 | 0.01 | -0.02 | sell |
| Stephens Investment Management Group LLC | 404,861 | 337,849 | -67,012 | 0.23 | 0.20 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 751,903 | 511,005 | -240,898 | 1.76 | 1.29 | -0.47 | sell |
| LSV ASSET MANAGEMENT | 626,226 | 326,049 | -300,177 | 0.06 | 0.03 | -0.03 | sell |