| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 1,707,760 | 44,844,379 | +43,136,619 | 0.95 | 17.04 | +16.09 | buy |
| Valeo Financial Advisors, LLC | 25,717 | 749,511 | +723,794 | 0.02 | 0.39 | +0.38 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 109,735 | 506,761 | +397,026 | 0.86 | 3.72 | +2.86 | buy |
| SOROS FUND MANAGEMENT LLC | 525,785 | 855,685 | +329,900 | 0.17 | 0.23 | +0.06 | buy |
| FJ Capital Management LLC | 298,091 | 617,226 | +319,135 | 0.65 | 1.40 | +0.74 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 670,190 | 983,840 | +313,650 | 0.80 | 0.96 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 124,561 | 343,700 | +219,139 | 0.43 | 1.03 | +0.60 | buy |
| Interval Partners, LP | 353,259 | 547,886 | +194,627 | 0.16 | 0.20 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,408 | 159,314 | +156,906 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 3,292,448 | 3,398,690 | +106,242 | 2.11 | 2.02 | -0.09 | buy |
| Accredited Investors Inc. | 278,002 | 372,895 | +94,893 | 0.37 | 0.47 | +0.10 | buy |
| HOMESTEAD ADVISERS CORP | 58,700 | 146,500 | +87,800 | 0.03 | 0.07 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 11,092 | 92,348 | +81,256 | 0.01 | 0.07 | +0.06 | buy |
| Curi Capital, LLC | 75,000 | 150,977 | +75,977 | 0.04 | 0.06 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 150,000 | +75,000 | 0.74 | 1.55 | +0.82 | buy |
| WESBANCO BANK INC | 52,504 | 85,504 | +33,000 | 0.04 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 10,706 | 41,160 | +30,454 | 0.06 | 0.21 | +0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 26,520 | 45,755 | +19,235 | 0.04 | 0.06 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 57,200 | 74,975 | +17,775 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 1,878,240 | 1,895,273 | +17,033 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,974 | 44,873 | +15,899 | 0.05 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 895,841 | 905,479 | +9,638 | 0.07 | 0.07 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 4,534 | 11,809 | +7,275 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 95,000 | 100,000 | +5,000 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,342 | 78,242 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,925 | 72,684 | +1,759 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 100,127 | 101,850 | +1,723 | 0.39 | 0.39 | -0.01 | buy |
| Forum Financial Management, LP | 20,864 | 21,839 | +975 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 10,291 | 10,993 | +702 | 0.10 | 0.17 | +0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,226 | 24,791 | +565 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,126 | 108,354 | +228 | 0.04 | 0.04 | -0.00 | buy |
| J.Safra Asset Management Corp | 819 | 1,007 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,161 | 14,317 | +156 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 18,370 | 18,472 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,402 | 13,494 | +92 | 0.03 | 0.03 | -0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,908 | 10,981 | +73 | 0.07 | 0.07 | -0.00 | buy |
| Phocas Financial Corp. | 363,219 | 363,272 | +53 | 1.18 | 1.11 | -0.07 | buy |
| NorthCrest Asset Manangement, LLC | 26,148 | 26,198 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,674 | 9,703 | +29 | 0.01 | 0.01 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,296 | 28,315 | +19 | 0.05 | 0.04 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 24,881 | 24,896 | +15 | 0.15 | 0.16 | +0.01 | buy |
| Peterson Wealth Services | 1,637 | 1,648 | +11 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 21 | 18 | -3 | 0.00 | 0.00 | 0.00 | sell |
| WealthTrak Capital Management LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 20,312 | 20,292 | -20 | 0.12 | 0.11 | -0.01 | sell |
| Diversified Trust Co | 24,241 | 24,221 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Covenant Partners, LLC | 10,766 | 10,522 | -244 | 0.07 | 0.07 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,607 | 11,315 | -292 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 329,765 | 329,265 | -500 | 0.57 | 0.53 | -0.04 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 17,681 | 17,170 | -511 | 0.08 | 0.07 | -0.00 | sell |
| Tradition Wealth Management, LLC | 114,241 | 113,609 | -632 | 0.21 | 0.19 | -0.02 | sell |
| Quantum Portfolio Management LLC | 16,138 | 15,368 | -770 | 0.17 | 0.16 | -0.02 | sell |
| PROFUND ADVISORS LLC | 18,531 | 17,625 | -906 | 0.02 | 0.01 | -0.00 | sell |
| Garda Capital Partners LP | 19,764 | 18,639 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 22,727 | 21,556 | -1,171 | 0.05 | 0.05 | -0.01 | sell |
| 1ST SOURCE BANK | 16,694 | 14,804 | -1,890 | 0.02 | 0.02 | -0.00 | sell |
| Busey Bank | 30,297 | 28,207 | -2,090 | 0.02 | 0.02 | -0.00 | sell |
| Laurion Capital Management LP | 22,000 | 19,860 | -2,140 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 26,883 | 22,530 | -4,353 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 53,385 | 47,610 | -5,775 | 0.22 | 0.22 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 27,488 | 21,572 | -5,916 | 0.01 | 0.01 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 30,032 | 19,403 | -10,629 | 0.05 | 0.03 | -0.02 | sell |
| WASHINGTON TRUST BANK | 82,287 | 68,621 | -13,666 | 0.17 | 0.12 | -0.05 | sell |
| Bayforest Capital Ltd | 36,426 | 22,535 | -13,891 | 0.34 | 0.21 | -0.13 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 196,493 | 178,278 | -18,215 | 0.35 | 0.27 | -0.07 | sell |
| EMC Capital Management | 22,445 | 2,357 | -20,088 | 0.29 | 0.03 | -0.26 | sell |
| EQUITABLE TRUST CO | 235,864 | 212,972 | -22,892 | 0.28 | 0.23 | -0.05 | sell |
| OneAscent Financial Services LLC | 68,054 | 34,194 | -33,860 | 0.09 | 0.05 | -0.04 | sell |
| Leeward Investments, LLC - MA | 992,181 | 955,572 | -36,609 | 1.12 | 1.09 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 598,604 | 555,867 | -42,737 | 0.63 | 0.60 | -0.03 | sell |
| First Eagle Investment Management, LLC | 608,098 | 562,798 | -45,300 | 0.03 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 304,428 | 254,162 | -50,266 | 0.21 | 0.16 | -0.05 | sell |
| EJF Capital LLC | 168,592 | 118,198 | -50,394 | 2.27 | 2.01 | -0.26 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 207,114 | 142,600 | -64,514 | 3.98 | 2.73 | -1.25 | sell |
| MAIRS & POWER INC | 846,566 | 740,125 | -106,441 | 0.19 | 0.16 | -0.03 | sell |
| Stieven Capital Advisors, L.P. | 544,334 | 431,934 | -112,400 | 2.23 | 1.80 | -0.43 | sell |
| LEUTHOLD GROUP, LLC | 155,001 | 12,416 | -142,585 | 0.43 | 0.03 | -0.39 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,875,181 | 2,695,779 | -179,402 | 0.21 | 0.19 | -0.03 | sell |
| Fisher Asset Management, LLC | 4,147,746 | 3,882,837 | -264,909 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,210,906 | 3,944,034 | -266,872 | 0.64 | 0.57 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,892,673 | 5,224,552 | -668,121 | 0.35 | 0.30 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 2,645,141 | 1,848,486 | -796,655 | 0.22 | 0.14 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,942,513 | 17,114,536 | -827,977 | 1.48 | 1.33 | -0.14 | sell |
| Holocene Advisors, LP | 1,084,965 | 119,597 | -965,368 | 0.07 | 0.01 | -0.06 | sell |