| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 884,114 | 1,001,201 | +117,087 | 0.36 | 0.44 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 58,090 | 94,489 | +36,399 | 0.19 | 0.36 | +0.17 | buy |
| Bridgewater Associates, LP | 59,839 | 95,888 | +36,049 | 0.01 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 139,895 | 167,002 | +27,107 | 0.39 | 0.48 | +0.09 | buy |
| South Dakota Investment Council | 96,362 | 122,311 | +25,949 | 0.10 | 0.14 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,336 | 43,365 | +16,029 | 0.21 | 0.37 | +0.16 | buy |
| Inspire Advisors, LLC | 33,698 | 48,706 | +15,008 | 0.22 | 0.33 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 209,506 | 220,775 | +11,269 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 152 | 10,590 | +10,438 | 0.00 | 0.16 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 98,637 | 106,494 | +7,857 | 0.05 | 0.06 | +0.01 | buy |
| Huber Capital Management LLC | 10,170 | 16,742 | +6,572 | 0.11 | 0.18 | +0.07 | buy |
| Dean Capital Management | 9,972 | 16,483 | +6,511 | 0.23 | 0.42 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,865 | 10,256 | +5,391 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 128,199 | 133,199 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 67,322 | 71,692 | +4,370 | 0.70 | 0.77 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,110,574 | 1,114,838 | +4,264 | 1.51 | 1.84 | +0.33 | buy |
| River Road Asset Management, LLC | 2,371,931 | 2,376,005 | +4,074 | 1.69 | 1.87 | +0.18 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6,075 | 9,275 | +3,200 | 0.20 | 0.38 | +0.17 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,900 | 4,300 | +2,400 | 0.02 | 0.05 | +0.03 | buy |
| Johnson Financial Group, Inc. | 104 | 2,241 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,740 | 64,615 | +1,875 | 0.19 | 0.22 | +0.02 | buy |
| ALPS ADVISORS INC | 18,803 | 20,267 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,957 | 6,371 | +1,414 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 26,905 | 27,815 | +910 | 0.13 | 0.15 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,971 | 49,571 | +600 | 0.06 | 0.07 | +0.01 | buy |
| BAILARD, INC. | 8,200 | 8,800 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 30,763 | 31,265 | +502 | 1.07 | 1.14 | +0.07 | buy |
| Intrua Financial, LLC | 6,612 | 7,078 | +466 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,528 | 14,728 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 74,552 | 74,644 | +92 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 20,769 | 20,853 | +84 | 0.25 | 0.33 | +0.09 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,406 | 12,488 | +82 | 0.40 | 0.45 | +0.05 | buy |
| Crewe Advisors LLC | 5,593 | 5,658 | +65 | 0.04 | 0.05 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 4,178 | 4,218 | +40 | 0.06 | 0.07 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,616 | 4,634 | +18 | 0.00 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 554 | 567 | +13 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,627 | 13,636 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Caldwell Trust Co | 19 | 18 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 4,888 | 4,885 | -3 | 0.02 | 0.02 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,141 | 4,056 | -85 | 0.02 | 0.02 | +0.00 | sell |
| SteelPeak Wealth, LLC | 4,499 | 4,381 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Accurate Wealth Management, LLC | 4,013 | 3,875 | -138 | 0.04 | 0.04 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,707 | 7,507 | -200 | 0.15 | 0.16 | +0.01 | sell |
| Prosperity Consulting Group, LLC | 5,136 | 4,708 | -428 | 0.02 | 0.02 | +0.00 | sell |
| Magellan Asset Management Ltd | 49,671 | 49,120 | -551 | 0.03 | 0.03 | +0.01 | sell |
| HENNESSY ADVISORS INC | 18,898 | 17,998 | -900 | 0.03 | 0.03 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 11,803 | 10,213 | -1,590 | 0.04 | 0.04 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 21,073 | 19,348 | -1,725 | 0.22 | 0.24 | +0.02 | sell |
| First PREMIER Bank | 72,997 | 71,248 | -1,749 | 0.99 | 1.05 | +0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 22,700 | 20,280 | -2,420 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,848 | 546,308 | -3,540 | 0.11 | 0.12 | +0.01 | sell |
| IFM Investors Pty Ltd | 8,136 | 4,415 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,825 | 21,774 | -4,051 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 98,295 | 93,699 | -4,596 | 0.02 | 0.02 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 36,453 | 29,493 | -6,960 | 0.14 | 0.13 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,280 | 240,811 | -7,469 | 0.04 | 0.05 | +0.00 | sell |
| DC Investments Management, LLC | 44,816 | 32,976 | -11,840 | 1.56 | 0.98 | -0.58 | sell |
| MAIRS & POWER INC | 136,995 | 123,885 | -13,110 | 0.07 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,637 | 90,188 | -19,449 | 0.11 | 0.10 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 60,508 | 40,209 | -20,299 | 0.12 | 0.12 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 917,497 | 895,798 | -21,699 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 552,052 | 524,278 | -27,774 | 0.07 | 0.09 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,574 | 18,468 | -77,106 | 0.11 | 0.03 | -0.09 | sell |
| DRW Securities, LLC | 210,900 | 25,203 | -185,697 | 0.39 | 0.04 | -0.35 | sell |
| Empower Advisory Group, LLC | 281,629 | 12,357 | -269,272 | 0.05 | 0.00 | -0.05 | sell |