| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 968,054 | 1,145,832 | +177,778 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 2,168,217 | 2,244,271 | +76,054 | 1.53 | 1.54 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 888,978 | 958,679 | +69,701 | 1.34 | 1.36 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,195,504 | 1,231,245 | +35,741 | 0.31 | 0.27 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,110 | 239,310 | +17,200 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,319 | 74,277 | +12,958 | 0.03 | 0.03 | +0.00 | buy |
| MAIRS & POWER INC | 124,530 | 137,280 | +12,750 | 0.07 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 245,095 | 254,504 | +9,409 | 0.05 | 0.05 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,666 | 129,498 | +8,832 | 0.88 | 0.91 | +0.03 | buy |
| Magellan Asset Management Ltd | 35,419 | 43,721 | +8,302 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 41,030 | 48,943 | +7,913 | 0.49 | 0.52 | +0.03 | buy |
| Stockman Wealth Management, Inc. | 85,836 | 93,556 | +7,720 | 0.87 | 0.84 | -0.03 | buy |
| South Dakota Investment Council | 78,754 | 85,354 | +6,600 | 0.09 | 0.09 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 5,214 | 11,162 | +5,948 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,424 | 168,735 | +5,311 | 0.15 | 0.14 | -0.01 | buy |
| Summit Global Investments | 8,531 | 11,787 | +3,256 | 0.03 | 0.04 | +0.02 | buy |
| Penn Capital Management Company, LLC | 9,970 | 12,218 | +2,248 | 0.05 | 0.06 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140,743 | 142,781 | +2,038 | 0.88 | 0.82 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 4,357 | 6,354 | +1,997 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 10,830 | 12,774 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 4,608 | 6,436 | +1,828 | 0.04 | 0.05 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,182 | 19,944 | +1,762 | 0.15 | 0.16 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 59,910 | 60,810 | +900 | 0.20 | 0.19 | -0.01 | buy |
| Legato Capital Management LLC | 10,794 | 11,672 | +878 | 0.07 | 0.07 | -0.00 | buy |
| Dean Capital Management | 10,794 | 11,672 | +878 | 0.34 | 0.35 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,072 | 6,716 | +644 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,728 | 15,028 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,311 | 5,528 | +217 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 76,703 | 76,905 | +202 | 0.02 | 0.02 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 36,208 | 36,327 | +119 | 0.17 | 0.17 | -0.00 | buy |
| Crewe Advisors LLC | 4,197 | 4,250 | +53 | 0.03 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 31,717 | 31,758 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,705 | 39,708 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 4,783 | 4,779 | -4 | 0.05 | 0.05 | -0.00 | sell |
| Eagle Bay Advisors LLC | 111 | 46 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,085 | 4,985 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Accurate Wealth Management, LLC | 4,244 | 4,110 | -134 | 0.07 | 0.06 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,894 | 4,628 | -266 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,348 | 556,073 | -275 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 159,636 | 159,242 | -394 | 0.07 | 0.06 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 8,354 | 7,874 | -480 | 0.18 | 0.16 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 4,957 | 4,334 | -623 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 19,298 | 18,298 | -1,000 | 0.15 | 0.04 | -0.11 | sell |
| VAUGHAN & Co SECURITIES, INC. | 12,650 | 11,618 | -1,032 | 0.43 | 0.38 | -0.06 | sell |
| Huber Capital Management LLC | 16,000 | 14,924 | -1,076 | 0.20 | 0.17 | -0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 26,645 | 25,295 | -1,350 | 0.15 | 0.13 | -0.02 | sell |
| Versor Investments LP | 16,034 | 13,970 | -2,064 | 0.17 | 0.14 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 111,335 | 105,576 | -5,759 | 0.17 | 0.16 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,780 | 8,767 | -6,013 | 0.01 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 106,208 | 99,082 | -7,126 | 1.52 | 1.33 | -0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,222 | 106,725 | -7,497 | 0.13 | 0.11 | -0.02 | sell |
| GW&K Investment Management, LLC | 674,966 | 662,945 | -12,021 | 0.32 | 0.30 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,379,106 | 1,312,495 | -66,611 | 0.59 | 0.52 | -0.07 | sell |