| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,274,665 | 1,539,104 | +264,439 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,179,479 | 1,432,523 | +253,044 | 1.02 | 1.27 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,855 | 1,099,053 | +177,198 | 0.26 | 0.36 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 488,881 | 437,487 | +51,394 | 0.33 | 0.33 | 0.00 | sell |
| Empowered Funds, LLC | 247,529 | 212,341 | +35,188 | 0.13 | 0.12 | -0.01 | sell |
| Dean Capital Management | 18,576 | 45,209 | +26,633 | 0.68 | 0.67 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,715 | 225,845 | +22,130 | 0.12 | 0.17 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,344 | 70,060 | +19,716 | 0.20 | 0.33 | +0.13 | buy |
| DAVIDSON INVESTMENT ADVISORS | 279,791 | 290,326 | +10,535 | 0.41 | 0.49 | +0.08 | buy |
| HENNESSY ADVISORS INC | 95,000 | 104,000 | +9,000 | 0.10 | 0.12 | +0.01 | buy |
| Legato Capital Management LLC | 18,576 | 27,442 | +8,866 | 0.07 | 0.12 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,633 | 32,799 | +8,166 | 0.05 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 39,675 | 46,347 | +6,672 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,440 | 39,465 | +2,025 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 9,656 | 11,422 | +1,766 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,156 | 8,246 | +1,090 | 0.01 | 0.01 | 0.00 | buy |
| McIlrath & Eck, LLC | 622 | 1,323 | +701 | 0.00 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 10,902 | 11,458 | +556 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,963 | 41,400 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 10,583 | 10,789 | +206 | 0.04 | 0.05 | +0.00 | buy |
| Lakeside Advisors, INC. | 8,745 | 8,752 | +7 | 0.16 | 0.19 | +0.03 | buy |
| Financial Network Wealth Advisors LLC | 500 | 250 | -250 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 21,024 | 20,741 | -283 | 0.04 | 0.05 | +0.01 | sell |
| Clearbridge Investments, LLC | 593,580 | 592,922 | -658 | 0.01 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,561 | 17,399 | -1,162 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 213,202 | 211,101 | -2,101 | 0.04 | 0.05 | +0.01 | sell |
| AUXIER ASSET MANAGEMENT | 39,050 | 36,094 | -2,956 | 0.18 | 0.19 | +0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 24,457 | 18,028 | -6,429 | 0.05 | 0.03 | -0.01 | sell |
| EMC Capital Management | 9,388 | 2,500 | -6,888 | 0.16 | 0.05 | -0.11 | sell |
| MEEDER ASSET MANAGEMENT INC | 47,972 | 40,566 | -7,406 | 0.10 | 0.09 | -0.00 | sell |
| WASHINGTON TRUST BANK | 20,889 | 10,460 | -10,429 | 0.06 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 351,628 | 336,802 | -14,826 | 0.08 | 0.08 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,961 | 17,666 | -16,295 | 0.16 | 0.18 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 50,703 | 32,663 | -18,040 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 195,231 | 174,618 | -20,613 | 0.19 | 0.20 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 934,892 | 907,044 | -27,848 | 0.07 | 0.08 | +0.01 | sell |
| Rafferty Asset Management, LLC | 132,844 | 90,382 | -42,462 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 90,590 | 38,518 | -52,072 | 0.17 | 0.09 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,720,811 | 3,654,384 | -66,427 | 0.46 | 0.50 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 396,810 | 323,900 | -72,910 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 588,263 | 497,893 | -90,370 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,338,894 | 1,234,017 | -104,877 | 0.01 | 0.01 | +0.00 | sell |
| First Washington CORP | 250,549 | 127,905 | -122,644 | 2.65 | 1.77 | -0.88 | sell |
| Artisan Partners Limited Partnership | 1,340,538 | 1,093,495 | -247,043 | 0.06 | 0.06 | -0.00 | sell |