| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,948,534 | 2,036,490 | +87,956 | 0.04 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 888,770 | 962,787 | +74,017 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,758 | 578,638 | +26,880 | 0.05 | 0.05 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 20,644 | +20,612 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 284,555 | 265,979 | +18,576 | 0.12 | 0.09 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 638,304 | 656,705 | +18,401 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 474,161 | 455,776 | +18,385 | 0.34 | 0.32 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,672,980 | 3,691,296 | +18,316 | 0.41 | 0.39 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,531,327 | 1,541,973 | +10,646 | 1.25 | 1.20 | -0.04 | buy |
| Rafferty Asset Management, LLC | 78,252 | 86,709 | +8,457 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 24,781 | 30,954 | +6,173 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 105,000 | 110,000 | +5,000 | 0.10 | 0.11 | +0.01 | buy |
| State of Alaska, Department of Revenue | 45,187 | 47,706 | +2,519 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,976 | 48,606 | +1,630 | 0.01 | 0.01 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 304,256 | 305,835 | +1,579 | 0.43 | 0.40 | -0.03 | buy |
| McIlrath & Eck, LLC | 842 | 1,327 | +485 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,755 | 10,087 | +332 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 225,656 | 225,798 | +142 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,157 | 12,196 | +39 | 0.02 | 0.02 | 0.00 | buy |
| Lakeside Advisors, INC. | 8,770 | 8,781 | +11 | 0.17 | 0.17 | -0.00 | buy |
| High Note Wealth, LLC | 64 | 63 | -1 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,720 | 11,522 | -198 | 0.02 | 0.01 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 131,223 | 130,913 | -310 | 0.56 | 0.56 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,732 | 7,314 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 39,664 | 38,863 | -801 | 0.08 | 0.07 | -0.01 | sell |
| Cooper Financial Group | 11,401 | 10,310 | -1,091 | 0.04 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,018 | 8,770 | -2,248 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 160,956 | 158,395 | -2,561 | 0.16 | 0.15 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,097,340 | 1,093,542 | -3,798 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 130,290 | 125,390 | -4,900 | 0.03 | 0.03 | -0.00 | sell |
| EMC Capital Management | 9,388 | 3,937 | -5,451 | 0.16 | 0.06 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 340,481 | 333,263 | -7,218 | 0.23 | 0.23 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 40,651 | 30,228 | -10,423 | 0.01 | 0.01 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 36,805 | 11,472 | -25,333 | 0.03 | 0.01 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,136,936 | 1,087,425 | -49,511 | 0.36 | 0.29 | -0.06 | sell |