| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,847 | 151,497 | +92,650 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,950 | 268,645 | +91,695 | 0.23 | 0.38 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 17,067 | 8,842 | +8,225 | 0.08 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,617 | 204,478 | +7,861 | 0.26 | 0.31 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,759 | 9,302 | +5,543 | 0.04 | 0.08 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,902 | 6,944 | +5,042 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,892 | 69,000 | +3,108 | 0.59 | 0.67 | +0.08 | buy |
| Dean Capital Management | 40,362 | 43,313 | +2,951 | 1.00 | 1.13 | +0.13 | buy |
| Financial Life Planners | 821 | 2,784 | +1,963 | 0.04 | 0.16 | +0.12 | buy |
| Legato Capital Management LLC | 25,380 | 27,258 | +1,878 | 0.19 | 0.22 | +0.03 | buy |
| Empowered Funds, LLC | 76,517 | 78,078 | +1,561 | 0.07 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,390 | 40,833 | +1,557 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,888 | 61,387 | +1,499 | 0.50 | 0.54 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 3,987 | 5,193 | +1,206 | 0.07 | 0.09 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 25,786 | 26,271 | +485 | 0.12 | 0.12 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,649 | 55,082 | +433 | 0.39 | 0.41 | +0.02 | buy |
| Values First Advisors, Inc. | 35,815 | 36,138 | +323 | 1.15 | 1.26 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 10,124 | 10,378 | +254 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,653 | 23,640 | -13 | 0.42 | 0.45 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 28,096 | 28,027 | -69 | 0.21 | 0.22 | +0.01 | sell |
| IFG Advisory, LLC | 16,769 | 16,577 | -192 | 0.06 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 5,995 | 5,725 | -270 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,854 | 10,277 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,827 | 5,724 | -1,103 | 0.04 | 0.04 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 14,683 | 12,528 | -2,155 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 8,741 | 6,495 | -2,246 | 0.05 | 0.03 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,042 | 41,631 | -2,411 | 0.06 | 0.06 | +0.00 | sell |
| Rafferty Asset Management, LLC | 14,278 | 11,093 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 38,246 | 32,331 | -5,915 | 0.76 | 0.66 | -0.10 | sell |
| Granite Investment Partners, LLC | 62,678 | 56,537 | -6,141 | 0.16 | 0.17 | +0.01 | sell |
| Boston Trust Walden Corp | 418,568 | 411,510 | -7,058 | 0.17 | 0.18 | +0.01 | sell |
| Indiana Trust & Investment Management Co | 45,955 | 37,427 | -8,528 | 0.91 | 0.81 | -0.10 | sell |
| DENALI ADVISORS LLC | 114,000 | 104,551 | -9,449 | 0.70 | 0.71 | +0.01 | sell |
| 1ST SOURCE BANK | 5,335,474 | 5,195,001 | -140,473 | 17.82 | 18.31 | +0.49 | sell |