| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 102,267 | 454,343 | +352,076 | 0.82 | 3.24 | +2.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,539,104 | 1,774,081 | +234,977 | 0.03 | 0.03 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 36,094 | 131,223 | +95,129 | 0.19 | 0.66 | +0.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,432,523 | 1,506,368 | +73,845 | 1.27 | 1.24 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,654,384 | 3,696,480 | +42,096 | 0.50 | 0.45 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,893 | 531,893 | +34,000 | 0.06 | 0.06 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 11,458 | 36,800 | +25,342 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 907,044 | 929,760 | +22,716 | 0.08 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 90,382 | 107,324 | +16,942 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 211,101 | 227,039 | +15,938 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 212,341 | 223,191 | +10,850 | 0.12 | 0.11 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,487 | 448,216 | +10,729 | 0.33 | 0.32 | 0.00 | buy |
| EMC Capital Management | 2,500 | 9,388 | +6,888 | 0.05 | 0.17 | +0.12 | buy |
| PROFUND ADVISORS LLC | 8,246 | 14,324 | +6,078 | 0.01 | 0.02 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 290,326 | 295,524 | +5,198 | 0.49 | 0.46 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,966 | 8,303 | +1,337 | 0.03 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 31,310 | 30,024 | +1,286 | 0.10 | 0.13 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 39,465 | 38,275 | +1,190 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,799 | 32,045 | +754 | 0.05 | 0.05 | 0.00 | sell |
| Cooper Financial Group | 10,789 | 11,134 | +345 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 46,347 | 46,073 | +274 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 38,518 | 38,614 | +96 | 0.09 | 0.08 | -0.01 | buy |
| Lakeside Advisors, INC. | 8,752 | 8,760 | +8 | 0.19 | 0.19 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,323 | 1,324 | +1 | 0.01 | 0.01 | -0.00 | buy |
| IMS Capital Management | 9,843 | 9,614 | -229 | 0.15 | 0.14 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 41,400 | 40,934 | -466 | 0.01 | 0.01 | -0.00 | sell |
| WMS Partners, LLC | 12,935 | 12,348 | -587 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 592,922 | 591,427 | -1,495 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 323,900 | 322,300 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,845 | 224,220 | -1,625 | 0.17 | 0.16 | -0.01 | sell |
| BRIGHTON JONES LLC | 11,422 | 9,709 | -1,713 | 0.01 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,093,495 | 1,090,076 | -3,419 | 0.06 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,399 | 11,137 | -6,262 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,099,053 | 1,090,589 | -8,464 | 0.36 | 0.33 | -0.03 | sell |
| Dorsey & Whitney Trust CO LLC | 18,028 | 9,550 | -8,478 | 0.03 | 0.02 | -0.02 | sell |
| HENNESSY ADVISORS INC | 104,000 | 95,000 | -9,000 | 0.12 | 0.09 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 174,618 | 165,103 | -9,515 | 0.20 | 0.18 | -0.03 | sell |
| Legato Capital Management LLC | 27,442 | 16,008 | -11,434 | 0.12 | 0.07 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 32,663 | 21,058 | -11,605 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 33,530 | 16,765 | -16,765 | 0.26 | 0.12 | -0.15 | sell |
| Dean Capital Management | 45,209 | 25,456 | -19,753 | 0.67 | 0.35 | -0.32 | sell |
| MEEDER ASSET MANAGEMENT INC | 40,566 | 12,643 | -27,923 | 0.09 | 0.03 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,060 | 37,767 | -32,293 | 0.33 | 0.17 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 1,234,017 | 1,170,354 | -63,663 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 336,802 | 138,147 | -198,655 | 0.08 | 0.03 | -0.05 | sell |