| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 647,878 | 1,147,499 | +499,621 | 0.08 | 0.13 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 366,736 | 589,141 | +222,405 | 0.23 | 0.36 | +0.13 | buy |
| Hudson Bay Capital Management LP | 12,122 | 185,828 | +173,706 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,178,803 | 3,067,183 | +111,620 | 0.14 | 0.14 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 592,751 | 701,978 | +109,227 | 1.50 | 1.77 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 87,458 | 152,135 | +64,677 | 0.04 | 0.07 | 0.00 | buy |
| Stephens Investment Management Group LLC | 286,431 | 326,055 | +39,624 | 0.18 | 0.19 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 847,486 | 879,820 | +32,334 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,917 | 98,472 | +22,555 | 0.16 | 0.20 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 815,700 | 835,959 | +20,259 | 0.09 | 0.09 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 640,093 | 656,159 | +16,066 | 0.26 | 0.27 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,512 | 29,390 | +9,878 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 97,250 | 105,844 | +8,594 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 244,460 | 250,561 | +6,101 | 3.80 | 3.82 | +0.02 | buy |
| Nebula Research & Development LLC | 19,363 | 25,377 | +6,014 | 0.11 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 70,682 | 73,898 | +3,216 | 0.14 | 0.14 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,139 | 7,525 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 5,048 | 6,716 | +1,668 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 6,930 | 5,282 | +1,648 | 0.03 | 0.03 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,585 | 11,960 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,143 | 9,511 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 45,042 | 46,374 | +1,332 | 0.32 | 0.32 | +0.01 | buy |
| INCEPTIONR LLC | 5,303 | 6,123 | +820 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 12,041 | 12,812 | +771 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,151 | 34,547 | +604 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 16,524 | 17,076 | +552 | 0.09 | 0.09 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,837 | 13,343 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,089 | 7,551 | +462 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,921 | 14,551 | +370 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,303 | 5,652 | +349 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,274 | 22,618 | +344 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,086 | 5,424 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 22,529 | 22,781 | +252 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 5,834 | 6,009 | +175 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 6,598 | 6,665 | +67 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 232 | 285 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Matrix Trust Co | 414 | 439 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,118 | 1,116 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Silicon Valley Capital Partners | 686 | 688 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,027 | 8,985 | -42 | 0.04 | 0.04 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 623 | 499 | -124 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 283,434 | 283,299 | -135 | 0.12 | 0.12 | +0.00 | sell |
| STRS OHIO | 22,200 | 21,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,134 | 10,934 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,080 | 1,953 | -3,127 | 0.04 | 0.02 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 51,070 | 47,035 | -4,035 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,444,344 | 1,435,781 | -8,563 | 0.04 | 0.04 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 28,027 | 17,972 | -10,055 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,740 | 6,960 | -11,780 | 0.05 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 669,600 | 655,822 | -13,778 | 0.12 | 0.11 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,417,797 | 1,341,777 | -76,020 | 0.03 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 1,941,020 | 1,701,418 | -239,602 | 0.32 | 0.30 | -0.02 | sell |