| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,774,081 | 1,948,534 | +174,453 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 224,220 | 340,481 | +116,261 | 0.16 | 0.23 | +0.07 | buy |
| Empowered Funds, LLC | 223,191 | 284,555 | +61,364 | 0.11 | 0.12 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,090,589 | 1,136,936 | +46,347 | 0.33 | 0.36 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 448,216 | 474,161 | +25,945 | 0.32 | 0.34 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,506,368 | 1,531,327 | +24,959 | 1.24 | 1.25 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,045 | 12,157 | +19,888 | 0.05 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 531,893 | 551,758 | +19,865 | 0.06 | 0.05 | -0.00 | buy |
| HENNESSY ADVISORS INC | 95,000 | 105,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 295,524 | 304,256 | +8,732 | 0.46 | 0.43 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 38,275 | 46,976 | +8,701 | 0.01 | 0.01 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,090,076 | 1,097,340 | +7,264 | 0.05 | 0.05 | -0.00 | buy |
| Talbot Financial, LLC | 74,298 | 77,586 | +3,288 | 0.28 | 0.28 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 38,614 | 39,664 | +1,050 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,073 | 45,187 | +886 | 0.02 | 0.02 | 0.00 | sell |
| Cooper Financial Group | 11,134 | 11,401 | +267 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 9,709 | 9,755 | +46 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 16,765 | 16,791 | +26 | 0.12 | 0.04 | -0.08 | buy |
| Lakeside Advisors, INC. | 8,760 | 8,770 | +10 | 0.19 | 0.17 | -0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 36,800 | 36,805 | +5 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 78 | 64 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,137 | 11,018 | -119 | 0.02 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 40,934 | 40,651 | -283 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,324 | 842 | -482 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 227,039 | 225,656 | -1,383 | 0.05 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 165,103 | 160,956 | -4,147 | 0.18 | 0.16 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 21,058 | 15,472 | -5,586 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 14,324 | 7,732 | -6,592 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 138,147 | 130,290 | -7,857 | 0.03 | 0.03 | -0.01 | sell |
| INCEPTIONR LLC | 19,914 | 12,013 | -7,901 | 0.14 | 0.10 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,696,480 | 3,672,980 | -23,500 | 0.45 | 0.41 | -0.04 | sell |
| Rafferty Asset Management, LLC | 107,324 | 78,252 | -29,072 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 929,760 | 888,770 | -40,990 | 0.07 | 0.07 | -0.00 | sell |
| Rhino Investment Partners, Inc | 454,343 | 187,538 | -266,805 | 3.24 | 1.32 | -1.92 | sell |