| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 95,888 | 252,753 | +156,865 | 0.03 | 0.05 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,001,201 | 1,118,650 | +117,449 | 0.44 | 0.41 | -0.02 | buy |
| Boston Partners | 28,756 | 75,542 | +46,786 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 71,248 | 114,032 | +42,784 | 1.05 | 1.42 | +0.37 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,114,838 | 1,145,309 | +30,471 | 1.84 | 1.57 | -0.27 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 106,494 | 131,048 | +24,554 | 0.06 | 0.06 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 56,302 | 69,504 | +13,202 | 0.19 | 0.20 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,634 | 17,362 | +12,728 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 167,002 | 174,584 | +7,582 | 0.48 | 0.40 | -0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 20,280 | 25,550 | +5,270 | 0.05 | 0.05 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 19,348 | 23,123 | +3,775 | 0.24 | 0.21 | -0.03 | buy |
| Huber Capital Management LLC | 16,742 | 20,142 | +3,400 | 0.18 | 0.18 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 546,308 | 549,480 | +3,172 | 0.12 | 0.10 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,300 | 7,150 | +2,850 | 0.05 | 0.08 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 71,692 | 74,255 | +2,563 | 0.77 | 0.68 | -0.09 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 9,275 | 11,750 | +2,475 | 0.38 | 0.36 | -0.02 | buy |
| Lesa Sroufe & Co | 37,393 | 39,656 | +2,263 | 2.18 | 1.87 | -0.31 | buy |
| Ransom Advisory, Ltd | 200 | 1,800 | +1,600 | 0.01 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 18,749 | 20,235 | +1,486 | 0.07 | 0.05 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 27,815 | 28,915 | +1,100 | 0.15 | 0.13 | -0.03 | buy |
| Costello Asset Management, INC | 297 | 1,290 | +993 | 0.01 | 0.02 | +0.02 | buy |
| Jacobi Capital Management LLC | 6,371 | 6,945 | +574 | 0.03 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,256 | 10,814 | +558 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 74,644 | 75,020 | +376 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,571 | 49,794 | +223 | 0.07 | 0.06 | -0.01 | buy |
| Crewe Advisors LLC | 5,658 | 5,731 | +73 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,636 | 13,704 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 4,885 | 4,949 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 4,218 | 4,229 | +11 | 0.07 | 0.06 | -0.01 | buy |
| FIDUCIARY TRUST CO | 4,805 | 4,810 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 2,228 | 2,223 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 10,213 | 10,134 | -79 | 0.04 | 0.03 | -0.01 | sell |
| Convergence Investment Partners, LLC | 20,853 | 20,768 | -85 | 0.33 | 0.27 | -0.06 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,056 | 3,964 | -92 | 0.02 | 0.02 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,507 | 7,357 | -150 | 0.16 | 0.13 | -0.03 | sell |
| Prosperity Consulting Group, LLC | 4,708 | 4,521 | -187 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 4,381 | 4,174 | -207 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 12,488 | 12,207 | -281 | 0.45 | 0.36 | -0.09 | sell |
| Intrua Financial, LLC | 7,078 | 6,725 | -353 | 0.06 | 0.05 | -0.01 | sell |
| Magellan Asset Management Ltd | 49,120 | 47,850 | -1,270 | 0.03 | 0.03 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 94,489 | 92,946 | -1,543 | 0.36 | 0.30 | -0.06 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,615 | 63,020 | -1,595 | 0.22 | 0.17 | -0.04 | sell |
| Bridgefront Capital, LLC | 8,746 | 6,408 | -2,338 | 0.15 | 0.09 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,188 | 87,806 | -2,382 | 0.10 | 0.08 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,590 | 6,303 | -4,287 | 0.16 | 0.06 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 93,699 | 88,644 | -5,055 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 40,209 | 33,819 | -6,390 | 0.12 | 0.09 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 220,775 | 212,475 | -8,300 | 0.09 | 0.08 | -0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 29,493 | 19,624 | -9,869 | 0.13 | 0.07 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,774 | 5,024 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 123,885 | 102,928 | -20,957 | 0.07 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 648,163 | 622,635 | -25,528 | 0.35 | 0.29 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,811 | 211,979 | -28,832 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 524,278 | 483,874 | -40,404 | 0.09 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,798 | 853,232 | -42,566 | 0.02 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 171,051 | 117,404 | -53,647 | 0.09 | 0.05 | -0.04 | sell |
| First Eagle Investment Management, LLC | 133,199 | 72,999 | -60,200 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 2,376,005 | 2,299,153 | -76,852 | 1.87 | 1.61 | -0.26 | sell |