| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,009,911 | 2,201,972 | +192,061 | 0.30 | 0.32 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,364 | 361,636 | +73,272 | 0.19 | 0.23 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,021 | 338,058 | +56,963 | 0.01 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 532,664 | 589,117 | +56,453 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,341 | 53,674 | +30,333 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,200 | 79,700 | +21,500 | 0.19 | 0.22 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 10,400 | 27,046 | +16,646 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 74,566 | 89,966 | +15,400 | 0.18 | 0.21 | +0.03 | buy |
| Empowered Funds, LLC | 148,364 | 161,636 | +13,272 | 0.14 | 0.12 | -0.02 | buy |
| First Washington CORP | 272,969 | 284,157 | +11,188 | 3.17 | 2.94 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 250,651 | 242,911 | +7,740 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,290 | 40,302 | +2,988 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 10,021 | 12,874 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,200 | 4,184 | +1,984 | 0.25 | 0.08 | -0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,819 | 84,760 | +1,941 | 0.36 | 0.36 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | 49,000 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 37,724 | 36,385 | +1,339 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 32,977 | 33,925 | +948 | 0.12 | 0.13 | +0.01 | buy |
| Dean Capital Management | 32,977 | 33,925 | +948 | 1.17 | 0.65 | -0.52 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,108 | 8,961 | +853 | 0.01 | 0.01 | +0.00 | buy |
| Lakeside Advisors, INC. | 8,172 | 8,718 | +546 | 0.16 | 0.17 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 228,127 | 228,440 | +313 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,011 | 41,865 | +146 | 0.01 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 9,545 | 9,579 | +34 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 133 | 135 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 27,536 | 27,516 | -20 | 0.06 | 0.06 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 12,366 | 12,344 | -22 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 41,971 | 41,911 | -60 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,170 | 38,066 | -104 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 22,042 | 21,742 | -300 | 0.05 | 0.05 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 35,289 | 34,874 | -415 | 0.16 | 0.16 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 42,766 | 42,344 | -422 | 0.19 | 0.19 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 942,536 | 941,172 | -1,364 | 0.24 | 0.27 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,004 | 173,562 | -1,442 | 0.11 | 0.11 | +0.00 | sell |
| WINTON GROUP Ltd | 18,211 | 14,575 | -3,636 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 276,665 | 270,363 | -6,302 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 652,972 | 644,572 | -8,400 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,305,003 | 1,291,742 | -13,261 | 1.09 | 1.07 | -0.03 | sell |
| Samson Rock Capital LLP | 37,875 | 18,938 | -18,937 | 1.52 | 0.16 | -1.36 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,797 | 19,809 | -37,988 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 69,447 | 24,534 | -44,913 | 0.06 | 0.02 | -0.04 | sell |
| Rafferty Asset Management, LLC | 133,935 | 69,876 | -64,059 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,781,804 | 1,711,042 | -70,762 | 0.08 | 0.07 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,029,869 | 955,543 | -74,326 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,780 | 300,580 | -84,200 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 524,131 | 283,373 | -240,758 | 0.04 | 0.02 | -0.02 | sell |