| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,319,252 | 1,605,669 | +286,417 | 1.03 | 1.10 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,082,068 | 1,240,873 | +158,805 | 0.35 | 0.34 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,283,913 | 1,436,814 | +152,901 | 0.65 | 0.64 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 851,511 | 904,798 | +53,287 | 1.53 | 1.40 | -0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,870 | 208,410 | +22,540 | 0.04 | 0.04 | -0.00 | buy |
| MAIRS & POWER INC | 117,495 | 127,140 | +9,645 | 0.07 | 0.07 | -0.00 | buy |
| Empower Advisory Group, LLC | 228,591 | 237,679 | +9,088 | 0.06 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 721,517 | 730,391 | +8,874 | 0.39 | 0.35 | -0.04 | buy |
| Boston Partners | 11,680 | 18,637 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 31,493 | 36,087 | +4,594 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 5,035 | 9,294 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,972 | 64,320 | +3,348 | 0.24 | 0.23 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,036 | 65,163 | +2,127 | 0.58 | 0.51 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,895 | 39,755 | +1,860 | 0.04 | 0.04 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 34,232 | 35,940 | +1,708 | 0.20 | 0.18 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,935 | 27,410 | +1,475 | 0.17 | 0.16 | -0.01 | buy |
| Accurate Wealth Management, LLC | 4,593 | 5,225 | +632 | 0.08 | 0.08 | -0.00 | buy |
| IFM Investors Pty Ltd | 7,387 | 8,018 | +631 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 750 | 1,000 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,001 | 5,250 | +249 | 0.03 | 0.03 | -0.01 | buy |
| Legato Capital Management LLC | 6,713 | 6,956 | +243 | 0.05 | 0.05 | -0.00 | buy |
| Dean Capital Management | 6,713 | 6,956 | +243 | 0.51 | 0.25 | -0.26 | buy |
| Stockman Wealth Management, Inc. | 84,307 | 84,420 | +113 | 1.03 | 0.89 | -0.13 | buy |
| Crewe Advisors LLC | 4,095 | 4,141 | +46 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,476 | 12,419 | -57 | 0.50 | 0.44 | -0.06 | sell |
| BURNEY CO/ | 6,333 | 6,271 | -62 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,326 | 5,085 | -241 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,728 | 14,328 | -400 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,721 | 18,182 | -539 | 0.18 | 0.16 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,974 | 114,402 | -572 | 0.15 | 0.13 | -0.02 | sell |
| South Dakota Investment Council | 79,854 | 78,754 | -1,100 | 0.09 | 0.09 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,789 | 6,101 | -1,688 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,384 | 179,621 | -1,763 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 77,058 | 74,968 | -2,090 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 125,043 | 122,723 | -2,320 | 0.21 | 0.19 | -0.02 | sell |
| Clearbridge Investments, LLC | 37,117 | 33,962 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,105 | 34,764 | -3,341 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 176,430 | 172,739 | -3,691 | 0.08 | 0.07 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 28,853 | 25,035 | -3,818 | 0.11 | 0.11 | -0.00 | sell |
| First PREMIER Bank | 110,612 | 106,544 | -4,068 | 1.79 | 1.57 | -0.22 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 12,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 87,194 | 55,140 | -32,054 | 0.35 | 0.20 | -0.15 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 608,578 | 567,032 | -41,546 | 0.11 | 0.09 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,624 | 149,765 | -42,859 | 0.17 | 0.14 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 207,752 | 137,332 | -70,420 | 1.53 | 0.96 | -0.57 | sell |
| T. Rowe Price Investment Management, Inc. | 1,866,087 | 1,428,675 | -437,412 | 0.07 | 0.05 | -0.02 | sell |