| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 2,235,009 | 2,371,931 | +136,922 | 1.67 | 1.69 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,070,434 | 1,110,574 | +40,140 | 1.56 | 1.51 | -0.05 | buy |
| First Eagle Investment Management, LLC | 91,099 | 128,199 | +37,100 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,080 | 248,280 | +23,200 | 0.04 | 0.04 | +0.00 | buy |
| DC Investments Management, LLC | 30,670 | 44,816 | +14,146 | 1.23 | 1.56 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 538,700 | 552,052 | +13,352 | 0.08 | 0.07 | -0.00 | buy |
| Empower Advisory Group, LLC | 269,411 | 281,629 | +12,218 | 0.05 | 0.05 | -0.00 | buy |
| Pullen Investment Management, LLC | 21,067 | 30,763 | +9,696 | 0.88 | 1.07 | +0.19 | buy |
| Inspire Advisors, LLC | 30,333 | 33,698 | +3,365 | 0.21 | 0.22 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,873 | 21,073 | +3,200 | 0.19 | 0.22 | +0.03 | buy |
| ALPS ADVISORS INC | 16,019 | 18,803 | +2,784 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,441 | 48,971 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| Versor Investments LP | 8,800 | 10,980 | +2,180 | 0.08 | 0.10 | +0.02 | buy |
| Stockman Wealth Management, Inc. | 103,723 | 105,678 | +1,955 | 0.92 | 0.88 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,705 | 26,905 | +1,200 | 0.14 | 0.13 | -0.00 | buy |
| Crewe Advisors LLC | 4,410 | 5,593 | +1,183 | 0.03 | 0.04 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 1,900 | +900 | 0.01 | 0.02 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,738 | 36,453 | +715 | 0.16 | 0.14 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,011 | 4,616 | +605 | 0.01 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,205 | 62,740 | +535 | 0.20 | 0.19 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,337 | 4,865 | +528 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 18,398 | 18,898 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Intrua Financial, LLC | 6,189 | 6,612 | +423 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 74,464 | 74,552 | +88 | 0.02 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 4,116 | 4,178 | +62 | 0.06 | 0.06 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,757 | 6,787 | +30 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,600 | 13,627 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 41 | 40 | -1 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 74 | 68 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 4,525 | 4,499 | -26 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 12,450 | 12,406 | -44 | 0.42 | 0.40 | -0.02 | sell |
| Convergence Investment Partners, LLC | 20,842 | 20,769 | -73 | 0.32 | 0.25 | -0.07 | sell |
| MAIRS & POWER INC | 137,075 | 136,995 | -80 | 0.07 | 0.07 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,236 | 4,141 | -95 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,766 | 4,635 | -131 | 0.01 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,877 | 7,707 | -170 | 0.16 | 0.15 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,684 | 6,415 | -269 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,153 | 109,637 | -516 | 0.11 | 0.11 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 5,730 | 5,136 | -594 | 0.03 | 0.02 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 23,350 | 22,700 | -650 | 0.07 | 0.05 | -0.02 | sell |
| First PREMIER Bank | 73,997 | 72,997 | -1,000 | 1.06 | 0.99 | -0.06 | sell |
| Brevan Howard Capital Management LP | 5,158 | 4,136 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 13,189 | 11,803 | -1,386 | 0.05 | 0.04 | -0.01 | sell |
| Johnson Financial Group, Inc. | 2,361 | 104 | -2,257 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,201 | 95,574 | -2,627 | 0.12 | 0.11 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 60,954 | 58,090 | -2,864 | 0.21 | 0.19 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 101,245 | 98,295 | -2,950 | 0.02 | 0.02 | -0.00 | sell |
| Magellan Asset Management Ltd | 52,715 | 49,671 | -3,044 | 0.03 | 0.03 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140,797 | 136,960 | -3,837 | 0.82 | 0.79 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 65,400 | 60,508 | -4,892 | 0.12 | 0.12 | -0.00 | sell |
| Huber Capital Management LLC | 15,107 | 10,170 | -4,937 | 0.17 | 0.11 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,849 | 25,825 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 25,676 | 9,972 | -15,704 | 0.62 | 0.23 | -0.40 | sell |
| GW&K Investment Management, LLC | 686,113 | 666,150 | -19,963 | 0.34 | 0.30 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 237,841 | 209,506 | -28,335 | 0.09 | 0.08 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,137 | 27,336 | -49,801 | 0.60 | 0.21 | -0.39 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,714 | 917,497 | -177,217 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,167,389 | 884,114 | -283,275 | 0.28 | 0.36 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,200,524 | 549,848 | -650,676 | 0.27 | 0.11 | -0.16 | sell |