| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,101,632 | 3,720,811 | +619,179 | 0.39 | 0.46 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 968,723 | 1,274,665 | +305,942 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,850 | 588,263 | +291,413 | 0.03 | 0.06 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,244,268 | 1,340,538 | +96,270 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 78,805 | 132,844 | +54,039 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 537,031 | 488,881 | +48,150 | 0.32 | 0.33 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,676 | 47,972 | +41,296 | 0.01 | 0.10 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 893,421 | 921,855 | +28,434 | 0.24 | 0.26 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 268,571 | 279,791 | +11,220 | 0.40 | 0.41 | +0.01 | buy |
| Empowered Funds, LLC | 254,279 | 247,529 | +6,750 | 0.14 | 0.13 | -0.01 | sell |
| First Washington CORP | 245,273 | 250,549 | +5,276 | 2.72 | 2.65 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,692 | 24,633 | +4,941 | 0.07 | 0.05 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,194 | 18,561 | +4,367 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 37,014 | 40,963 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,735 | 16,789 | +3,054 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 31,953 | 29,629 | +2,324 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,382 | 39,675 | +1,707 | 0.01 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 9,586 | 10,583 | +997 | 0.05 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 89,607 | 90,590 | +983 | 0.19 | 0.17 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 37,864 | 37,440 | +424 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 9,628 | 9,656 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Lakeside Advisors, INC. | 8,735 | 8,745 | +10 | 0.16 | 0.16 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 621 | 622 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,008 | 33,961 | -47 | 0.15 | 0.16 | +0.01 | sell |
| IFG Advisory, LLC | 21,126 | 21,024 | -102 | 0.05 | 0.04 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 39,294 | 39,050 | -244 | 0.17 | 0.18 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 936,575 | 934,892 | -1,683 | 0.07 | 0.07 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 197,855 | 195,231 | -2,624 | 0.19 | 0.19 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,877 | 203,715 | -4,162 | 0.12 | 0.12 | +0.00 | sell |
| HENNESSY ADVISORS INC | 101,000 | 95,000 | -6,000 | 0.12 | 0.10 | -0.02 | sell |
| Legato Capital Management LLC | 28,291 | 18,576 | -9,715 | 0.10 | 0.07 | -0.03 | sell |
| Dean Capital Management | 28,291 | 18,576 | -9,715 | 0.48 | 0.68 | +0.21 | sell |
| CONGRESS ASSET MANAGEMENT CO | 223,770 | 213,202 | -10,568 | 0.05 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 606,140 | 593,580 | -12,560 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 369,256 | 351,628 | -17,628 | 0.08 | 0.08 | -0.00 | sell |
| Edgestream Partners, L.P. | 102,577 | 76,155 | -26,422 | 0.15 | 0.10 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,423 | 50,344 | -32,079 | 0.33 | 0.20 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,923 | 588,263 | -37,660 | 0.06 | 0.06 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,222,876 | 1,179,479 | -43,397 | 0.99 | 1.02 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,445,163 | 1,338,894 | -106,269 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 593,172 | 396,810 | -196,362 | 0.04 | 0.02 | -0.01 | sell |