| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 159,242 | 244,014 | +84,772 | 0.06 | 0.09 | +0.03 | buy |
| Magellan Asset Management Ltd | 43,721 | 53,085 | +9,364 | 0.02 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 85,354 | 92,162 | +6,808 | 0.09 | 0.09 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,310 | 244,880 | +5,570 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,354 | 11,643 | +5,289 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,708 | 43,981 | +4,273 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 254,504 | 257,989 | +3,485 | 0.05 | 0.05 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 93,556 | 97,028 | +3,472 | 0.84 | 0.85 | +0.01 | buy |
| Consolidated Planning Corp | 4,373 | 6,852 | +2,479 | 0.04 | 0.06 | +0.02 | buy |
| First Washington CORP | 111,648 | 113,799 | +2,151 | 2.17 | 2.11 | -0.06 | buy |
| ALPS ADVISORS INC | 12,774 | 14,747 | +1,973 | 0.00 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 142,781 | 143,840 | +1,059 | 0.82 | 0.81 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 7,448 | 8,489 | +1,041 | 0.05 | 0.06 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,810 | 61,830 | +1,020 | 0.19 | 0.19 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 48,943 | 49,958 | +1,015 | 0.52 | 0.53 | +0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 11,618 | 12,540 | +922 | 0.38 | 0.40 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 106,945 | 107,845 | +900 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 18,298 | 19,098 | +800 | 0.04 | 0.04 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 36,327 | 36,497 | +170 | 0.17 | 0.15 | -0.02 | buy |
| Legato Capital Management LLC | 11,672 | 11,791 | +119 | 0.07 | 0.08 | +0.01 | buy |
| Dean Capital Management | 11,672 | 11,791 | +119 | 0.35 | 0.76 | +0.41 | buy |
| Crewe Advisors LLC | 4,250 | 4,360 | +110 | 0.03 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 137,280 | 137,385 | +105 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,660 | 13,679 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 46 | 63 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,628 | 4,624 | -4 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,334 | 4,301 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,716 | 6,682 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 31,758 | 31,717 | -41 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,985 | 4,885 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 5,528 | 5,414 | -114 | 0.03 | 0.02 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,874 | 7,752 | -122 | 0.16 | 0.15 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,944 | 19,763 | -181 | 0.16 | 0.16 | +0.00 | sell |
| Accurate Wealth Management, LLC | 4,110 | 3,919 | -191 | 0.06 | 0.05 | -0.01 | sell |
| Intrua Financial, LLC | 6,436 | 6,137 | -299 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,028 | 14,728 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 13,970 | 13,603 | -367 | 0.14 | 0.13 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 4,564 | 4,166 | -398 | 0.13 | 0.16 | +0.02 | sell |
| Northwest & Ethical Investments L.P. | 11,162 | 10,722 | -440 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 14,924 | 14,407 | -517 | 0.17 | 0.16 | -0.01 | sell |
| Penn Capital Management Company, LLC | 12,218 | 11,470 | -748 | 0.06 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,073 | 555,041 | -1,032 | 0.07 | 0.07 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 25,295 | 24,080 | -1,215 | 0.13 | 0.12 | -0.01 | sell |
| Retirement Systems of Alabama | 76,905 | 75,641 | -1,264 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 958,679 | 957,169 | -1,510 | 1.36 | 1.46 | +0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,272 | 4,926 | -3,346 | 0.09 | 0.05 | -0.04 | sell |
| Summit Global Investments | 11,787 | 8,318 | -3,469 | 0.04 | 0.03 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 11,785 | 6,745 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 129,498 | 121,552 | -7,946 | 0.91 | 0.87 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,231,245 | 1,222,890 | -8,355 | 0.27 | 0.26 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,725 | 95,257 | -11,468 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,832 | 1,125,546 | -20,286 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 105,576 | 84,567 | -21,009 | 0.16 | 0.14 | -0.02 | sell |
| GW&K Investment Management, LLC | 662,945 | 640,446 | -22,499 | 0.30 | 0.29 | -0.00 | sell |
| River Road Asset Management, LLC | 2,244,271 | 2,220,355 | -23,916 | 1.54 | 1.60 | +0.05 | sell |
| First PREMIER Bank | 99,082 | 74,267 | -24,815 | 1.33 | 0.99 | -0.34 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 168,735 | 123,049 | -45,686 | 0.14 | 0.11 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,312,495 | 1,231,334 | -81,161 | 0.52 | 0.29 | -0.24 | sell |