| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,605,669 | 2,168,217 | +562,548 | 1.10 | 1.53 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 759,728 | 968,054 | +208,326 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,163 | 120,666 | +55,503 | 0.51 | 0.88 | +0.36 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,764 | 61,319 | +26,555 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,410 | 222,110 | +13,700 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 149,765 | 163,424 | +13,659 | 0.14 | 0.15 | +0.01 | buy |
| Empower Advisory Group, LLC | 237,679 | 245,095 | +7,416 | 0.05 | 0.05 | -0.00 | buy |
| Legato Capital Management LLC | 6,956 | 10,794 | +3,838 | 0.05 | 0.07 | +0.02 | buy |
| Dean Capital Management | 6,956 | 10,794 | +3,838 | 0.25 | 0.34 | +0.09 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 137,332 | 140,743 | +3,411 | 0.96 | 0.88 | -0.07 | buy |
| Retirement Systems of Alabama | 74,968 | 76,703 | +1,735 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 9,294 | 10,830 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 278,350 | 279,850 | +1,500 | 0.15 | 0.15 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 84,420 | 85,836 | +1,416 | 0.89 | 0.87 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,328 | 14,728 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 231 | 550 | +319 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,940 | 36,208 | +268 | 0.18 | 0.17 | -0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,419 | 12,650 | +231 | 0.44 | 0.43 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,071 | 18,141 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,250 | 5,311 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Crewe Advisors LLC | 4,141 | 4,197 | +56 | 0.03 | 0.03 | -0.00 | buy |
| TFO Wealth Partners, LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,755 | 39,705 | -50 | 0.04 | 0.04 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 238 | 111 | -127 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,402 | 114,222 | -180 | 0.13 | 0.13 | -0.01 | sell |
| First PREMIER Bank | 106,544 | 106,208 | -336 | 1.57 | 1.52 | -0.05 | sell |
| Magellan Asset Management Ltd | 36,087 | 35,419 | -668 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,410 | 26,645 | -765 | 0.16 | 0.15 | -0.01 | sell |
| VELA Investment Management, LLC | 9,036 | 8,237 | -799 | 0.19 | 0.17 | -0.02 | sell |
| Accurate Wealth Management, LLC | 5,225 | 4,244 | -981 | 0.08 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 33,962 | 31,717 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 127,140 | 124,530 | -2,610 | 0.07 | 0.07 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,626 | 6 | -2,620 | 0.10 | 0.00 | -0.10 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,320 | 59,910 | -4,410 | 0.23 | 0.20 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,032 | 556,348 | -10,684 | 0.09 | 0.08 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 122,723 | 111,335 | -11,388 | 0.19 | 0.17 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 172,739 | 159,636 | -13,103 | 0.07 | 0.07 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 904,798 | 888,978 | -15,820 | 1.40 | 1.34 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,240,873 | 1,195,504 | -45,369 | 0.34 | 0.31 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 55,140 | 4,894 | -50,246 | 0.20 | 0.02 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 181,144 | 126,952 | -54,192 | 0.10 | 0.06 | -0.03 | sell |
| GW&K Investment Management, LLC | 730,391 | 674,966 | -55,425 | 0.35 | 0.32 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,436,814 | 1,379,106 | -57,708 | 0.64 | 0.59 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,621 | 95,951 | -83,670 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,428,675 | 412,490 | -1,016,185 | 0.05 | 0.01 | -0.03 | sell |