| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 957,169 | 1,070,434 | +113,265 | 1.46 | 1.56 | +0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,624 | 60,954 | +56,330 | 0.01 | 0.21 | +0.20 | buy |
| GW&K Investment Management, LLC | 640,446 | 686,113 | +45,667 | 0.29 | 0.34 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 49,958 | 67,322 | +17,364 | 0.53 | 0.69 | +0.16 | buy |
| River Road Asset Management, LLC | 2,220,355 | 2,235,009 | +14,654 | 1.60 | 1.67 | +0.08 | buy |
| Dean Capital Management | 11,791 | 25,676 | +13,885 | 0.76 | 0.62 | -0.14 | buy |
| Empower Advisory Group, LLC | 257,989 | 269,411 | +11,422 | 0.05 | 0.05 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,648 | 17,873 | +9,225 | 0.09 | 0.19 | +0.11 | buy |
| Stockman Wealth Management, Inc. | 97,028 | 103,723 | +6,695 | 0.85 | 0.92 | +0.07 | buy |
| South Dakota Investment Council | 92,162 | 96,362 | +4,200 | 0.09 | 0.11 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,257 | 98,201 | +2,944 | 0.10 | 0.12 | +0.02 | buy |
| Pullen Investment Management, LLC | 18,202 | 21,067 | +2,865 | 0.76 | 0.88 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,981 | 46,441 | +2,460 | 0.05 | 0.06 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,080 | 25,705 | +1,625 | 0.12 | 0.14 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 11,643 | 13,189 | +1,546 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,414 | 6,757 | +1,343 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 14,747 | 16,019 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 14,407 | 15,107 | +700 | 0.16 | 0.17 | +0.01 | buy |
| nVerses Capital, LLC | 400 | 1,000 | +600 | 0.01 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 61,830 | 62,205 | +375 | 0.19 | 0.20 | +0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,752 | 7,877 | +125 | 0.15 | 0.16 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 6 | 74 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 6,137 | 6,189 | +52 | 0.05 | 0.06 | +0.01 | buy |
| Crewe Advisors LLC | 4,360 | 4,410 | +50 | 0.02 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,481 | 4,525 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,682 | 6,684 | +2 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,679 | 13,600 | -79 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 12,540 | 12,450 | -90 | 0.40 | 0.42 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,885 | 4,766 | -119 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,728 | 14,528 | -200 | 0.00 | 0.00 | +0.00 | sell |
| First PREMIER Bank | 74,267 | 73,997 | -270 | 0.99 | 1.06 | +0.06 | sell |
| MAIRS & POWER INC | 137,385 | 137,075 | -310 | 0.07 | 0.07 | +0.01 | sell |
| Magellan Asset Management Ltd | 53,085 | 52,715 | -370 | 0.03 | 0.03 | +0.00 | sell |
| IFM Investors Pty Ltd | 8,539 | 8,136 | -403 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 21,321 | 20,842 | -479 | 0.31 | 0.32 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 10,722 | 10,204 | -518 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 19,098 | 18,398 | -700 | 0.04 | 0.03 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 36,497 | 35,738 | -759 | 0.15 | 0.16 | +0.00 | sell |
| Retirement Systems of Alabama | 75,641 | 74,464 | -1,177 | 0.01 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 11,470 | 10,229 | -1,241 | 0.05 | 0.05 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 8,489 | 5,730 | -2,759 | 0.06 | 0.03 | -0.03 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 143,840 | 140,797 | -3,043 | 0.81 | 0.82 | +0.01 | sell |
| Inspire Advisors, LLC | 33,709 | 30,333 | -3,376 | 0.22 | 0.21 | -0.01 | sell |
| Legato Capital Management LLC | 11,791 | 8,090 | -3,701 | 0.08 | 0.06 | -0.02 | sell |
| Versor Investments LP | 13,603 | 8,800 | -4,803 | 0.13 | 0.08 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 244,014 | 237,841 | -6,173 | 0.09 | 0.09 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 279,850 | 273,350 | -6,500 | 0.15 | 0.16 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 107,845 | 101,245 | -6,600 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,763 | 8,876 | -10,887 | 0.16 | 0.15 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,049 | 110,153 | -12,896 | 0.11 | 0.11 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 555,041 | 538,700 | -16,341 | 0.07 | 0.08 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 84,567 | 65,400 | -19,167 | 0.14 | 0.12 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,880 | 225,080 | -19,800 | 0.04 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,222,890 | 1,200,524 | -22,366 | 0.26 | 0.27 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,125,546 | 1,094,714 | -30,832 | 0.02 | 0.02 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 121,552 | 77,137 | -44,415 | 0.87 | 0.60 | -0.27 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,231,334 | 1,167,389 | -63,945 | 0.29 | 0.28 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,879 | 30,849 | -102,030 | 0.01 | 0.00 | -0.01 | sell |