| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,567,442 | 3,178,803 | +388,639 | 0.16 | 0.14 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 636,810 | 847,486 | +210,676 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,166 | 1,444,344 | +122,178 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 1,836,354 | 1,941,020 | +104,666 | 0.31 | 0.32 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 685,688 | 783,456 | +97,768 | 0.02 | 0.02 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 511,005 | 592,751 | +81,746 | 1.29 | 1.50 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 700,962 | 647,878 | +53,084 | 0.08 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 61,706 | 8,626 | +53,080 | 0.09 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 628,019 | 669,600 | +41,581 | 0.12 | 0.12 | +0.00 | buy |
| AlphaQuest LLC | 39,665 | 6,930 | +32,735 | 0.24 | 0.03 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 6,118 | 28,027 | +21,909 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 39,415 | 23,322 | +16,093 | 0.13 | 0.09 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 352,760 | 366,736 | +13,976 | 0.27 | 0.23 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 628,478 | 640,093 | +11,615 | 0.25 | 0.26 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,448 | 19,512 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 239,183 | 244,460 | +5,277 | 3.64 | 3.80 | +0.15 | buy |
| Cardinal Capital Management | 40,948 | 45,042 | +4,094 | 0.30 | 0.32 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,761 | 15,555 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,600 | 14,921 | +1,679 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 36,250 | 35,151 | +1,099 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 8,166 | 9,027 | +861 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,837 | 6,598 | +761 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 21,700 | 22,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,649 | 5,086 | +437 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,313 | 5,029 | +284 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 12,274 | 12,041 | +233 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,101 | 5,303 | +202 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 5,944 | 5,834 | +110 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 97,157 | 97,250 | +93 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 51,010 | 51,070 | +60 | 0.09 | 0.09 | +0.00 | buy |
| Versant Capital Management, Inc | 1,128 | 1,118 | +10 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 404 | 414 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 684 | 686 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 666 | 623 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 22,493 | 22,274 | -219 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 76,562 | 75,917 | -645 | 0.16 | 0.16 | -0.01 | sell |
| Inspire Advisors, LLC | 17,327 | 16,524 | -803 | 0.10 | 0.09 | -0.01 | sell |
| Aristides Capital LLC | 5,987 | 5,048 | -939 | 0.07 | 0.07 | -0.00 | sell |
| Summit Global Investments | 27,374 | 26,377 | -997 | 0.08 | 0.08 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 269,710 | 267,853 | -1,857 | 0.23 | 0.22 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,184 | 12,837 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 30,910 | 27,319 | -3,591 | 0.15 | 0.13 | -0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,020 | 10,585 | -4,435 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 25,379 | 19,363 | -6,016 | 0.18 | 0.11 | -0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,461 | 5,080 | -8,381 | 0.12 | 0.04 | -0.08 | sell |
| MAIRS & POWER INC | 292,839 | 283,434 | -9,405 | 0.12 | 0.12 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,433,050 | 1,417,797 | -15,253 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 840,417 | 815,700 | -24,717 | 0.09 | 0.09 | -0.00 | sell |
| Interval Partners, LP | 62,990 | 33,486 | -29,504 | 0.06 | 0.03 | -0.02 | sell |
| Stephens Investment Management Group LLC | 337,849 | 286,431 | -51,418 | 0.20 | 0.18 | -0.03 | sell |
| Hudson Bay Capital Management LP | 235,905 | 12,122 | -223,783 | 0.05 | 0.00 | -0.05 | sell |