| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,201,972 | 2,827,339 | +625,367 | 0.32 | 0.47 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 242,911 | 133,488 | +109,423 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 270,363 | 363,101 | +92,738 | 0.06 | 0.10 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 89,966 | 175,039 | +85,073 | 0.21 | 0.37 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,562 | 225,337 | +51,775 | 0.11 | 0.16 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 53,674 | 80,119 | +26,445 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 69,876 | 87,974 | +18,098 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,636 | 377,657 | +16,021 | 0.23 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 161,636 | 177,657 | +16,021 | 0.12 | 0.15 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 84,760 | 96,299 | +11,539 | 0.36 | 0.45 | +0.10 | buy |
| Clearbridge Investments, LLC | 589,117 | 593,230 | +4,113 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,865 | 38,355 | +3,510 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,961 | 12,266 | +3,305 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 36,385 | 33,687 | +2,698 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 14,575 | 15,648 | +1,073 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,302 | 39,827 | +475 | 0.01 | 0.02 | 0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 27,046 | 27,302 | +256 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,344 | 12,494 | +150 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,579 | 9,595 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Lakeside Advisors, INC. | 8,718 | 8,726 | +8 | 0.17 | 0.20 | +0.03 | buy |
| McIlrath & Eck, LLC | 135 | 136 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 27,575 | 27,500 | -75 | 0.17 | 0.19 | +0.02 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 32,847 | 32,567 | -280 | 0.48 | 0.56 | +0.08 | sell |
| D.A. DAVIDSON & CO. | 41,911 | 41,545 | -366 | 0.01 | 0.01 | +0.00 | sell |
| IFG Advisory, LLC | 21,742 | 21,330 | -412 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 12,874 | 12,180 | -694 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 34,874 | 34,008 | -866 | 0.16 | 0.18 | +0.02 | sell |
| Legato Capital Management LLC | 33,925 | 32,626 | -1,299 | 0.13 | 0.14 | +0.01 | sell |
| Dean Capital Management | 33,925 | 32,626 | -1,299 | 0.65 | 0.66 | +0.01 | sell |
| AUXIER ASSET MANAGEMENT | 42,344 | 39,944 | -2,400 | 0.19 | 0.21 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 644,572 | 641,672 | -2,900 | 0.04 | 0.05 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,580 | 296,850 | -3,730 | 0.03 | 0.03 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 228,440 | 221,082 | -7,358 | 0.05 | 0.06 | +0.01 | sell |
| Artisan Partners Limited Partnership | 1,711,042 | 1,701,042 | -10,000 | 0.07 | 0.09 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 941,172 | 926,462 | -14,710 | 0.27 | 0.31 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 955,543 | 936,520 | -19,023 | 0.08 | 0.09 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,291,742 | 1,271,722 | -20,020 | 1.07 | 1.24 | +0.18 | sell |