| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,850 | 625,923 | +329,073 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,827,339 | 3,101,632 | +274,293 | 0.47 | 0.39 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,657 | 537,031 | +159,374 | 0.27 | 0.32 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,005 | 968,723 | +150,718 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,635 | 102,577 | +79,942 | 0.05 | 0.15 | +0.09 | buy |
| Empowered Funds, LLC | 177,657 | 254,279 | +76,622 | 0.15 | 0.14 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,420,338 | 1,445,163 | +24,825 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 8,200 | 22,509 | +14,309 | 0.19 | 0.17 | -0.02 | buy |
| Clearbridge Investments, LLC | 593,230 | 606,140 | +12,910 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 363,101 | 369,256 | +6,155 | 0.10 | 0.08 | -0.02 | buy |
| EMC Capital Management | 4,184 | 9,388 | +5,204 | 0.09 | 0.16 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,817 | 13,735 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| Talbot Financial, LLC | 71,264 | 74,298 | +3,034 | 0.35 | 0.29 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 221,082 | 223,770 | +2,688 | 0.06 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,266 | 14,194 | +1,928 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 33,687 | 31,953 | +1,734 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 39,827 | 41,382 | +1,555 | 0.02 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 100,000 | 101,000 | +1,000 | 0.52 | 0.12 | -0.39 | buy |
| Orion Porfolio Solutions, LLC | 38,355 | 37,864 | +491 | 0.01 | 0.01 | 0.00 | sell |
| McIlrath & Eck, LLC | 136 | 621 | +485 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 936,520 | 936,575 | +55 | 0.09 | 0.07 | -0.02 | buy |
| BRIGHTON JONES LLC | 9,595 | 9,628 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Lakeside Advisors, INC. | 8,726 | 8,735 | +9 | 0.20 | 0.16 | -0.04 | buy |
| IFG Advisory, LLC | 21,330 | 21,126 | -204 | 0.05 | 0.05 | -0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 27,500 | 27,072 | -428 | 0.19 | 0.14 | -0.05 | sell |
| AUXIER ASSET MANAGEMENT | 39,944 | 39,294 | -650 | 0.21 | 0.17 | -0.04 | sell |
| Dorsey & Whitney Trust CO LLC | 27,516 | 24,457 | -3,059 | 0.07 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 32,626 | 28,291 | -4,335 | 0.14 | 0.10 | -0.04 | sell |
| Dean Capital Management | 32,626 | 28,291 | -4,335 | 0.66 | 0.48 | -0.19 | sell |
| D.A. DAVIDSON & CO. | 41,545 | 37,014 | -4,531 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 87,974 | 78,805 | -9,169 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,299 | 82,423 | -13,876 | 0.45 | 0.33 | -0.12 | sell |
| Badgley Phelps Wealth Managers, LLC | 27,302 | 10,902 | -16,400 | 0.02 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,337 | 207,877 | -17,460 | 0.16 | 0.12 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 80,119 | 50,703 | -29,416 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 926,462 | 893,421 | -33,041 | 0.31 | 0.24 | -0.07 | sell |
| First Washington CORP | 284,157 | 245,273 | -38,884 | 3.60 | 2.72 | -0.88 | sell |
| LSV ASSET MANAGEMENT | 641,672 | 593,172 | -48,500 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,271,722 | 1,222,876 | -48,846 | 1.24 | 0.99 | -0.25 | sell |
| Knights of Columbus Asset Advisors LLC | 175,039 | 89,607 | -85,432 | 0.37 | 0.19 | -0.18 | sell |
| Artisan Partners Limited Partnership | 1,701,042 | 1,244,268 | -456,774 | 0.09 | 0.05 | -0.03 | sell |