| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 1,168,163 | 1,844,036 | +675,873 | 2.90 | 3.27 | +0.37 | buy |
| Interval Partners, LP | 562,150 | 1,166,466 | +604,316 | 0.20 | 0.47 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,000 | 655,000 | +200,000 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 153,260 | 334,665 | +181,405 | 0.01 | 0.02 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 436,823 | 591,920 | +155,097 | 2.90 | 3.67 | +0.77 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 38,487 | 135,000 | +96,513 | 0.13 | 0.53 | +0.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,869,840 | 5,957,936 | +88,096 | 0.33 | 0.37 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 222,119 | 282,948 | +60,829 | 0.33 | 0.39 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 507,634 | 566,334 | +58,700 | 2.10 | 2.34 | +0.24 | buy |
| SummitTX Capital, L.P. | 26,769 | 81,966 | +55,197 | 0.02 | 0.06 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 545,149 | 592,272 | +47,123 | 0.62 | 0.73 | +0.11 | buy |
| First Eagle Investment Management, LLC | 576,798 | 611,798 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 52,146 | 74,401 | +22,255 | 0.22 | 0.31 | +0.09 | buy |
| Bayview Asset Management, LLC | 125,000 | 145,000 | +20,000 | 2.11 | 2.91 | +0.81 | buy |
| Providence Wealth Advisors, LLC | 120,951 | 131,090 | +10,139 | 1.56 | 1.89 | +0.34 | buy |
| EJF Capital LLC | 152,244 | 154,038 | +1,794 | 1.94 | 1.95 | +0.01 | buy |
| Peterson Wealth Services | 17 | 1,668 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 17,892 | 18,736 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 37,600 | 38,000 | +400 | 0.30 | 0.30 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 88,010 | 88,303 | +293 | 0.05 | 0.05 | -0.00 | buy |
| UPTICK PARTNERS, LLC | 20,261 | 20,384 | +123 | 0.12 | 0.10 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 77,735 | 77,813 | +78 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 250 | 293 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 225 | 267 | +42 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 12,416 | 12,434 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 285 | 300 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 20,292 | 20,302 | +10 | 0.10 | 0.10 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 20,841 | 20,847 | +6 | 0.12 | 0.11 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 28,743 | 28,742 | -1 | 0.03 | 0.03 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 18,476 | 18,475 | -1 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 14,804 | 14,733 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,745 | 9,664 | -81 | 0.05 | 0.05 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,717 | 13,615 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,865 | 9,725 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,339 | 14,142 | -197 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 26,508 | 26,215 | -293 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 2,357 | 2,003 | -354 | 0.02 | 0.02 | -0.00 | sell |
| WASHINGTON TRUST BANK | 68,620 | 68,222 | -398 | 0.11 | 0.11 | -0.00 | sell |
| Tradition Wealth Management, LLC | 113,609 | 113,164 | -445 | 0.18 | 0.18 | -0.00 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 11,050 | 10,600 | -450 | 0.07 | 0.07 | -0.00 | sell |
| Busey Bank | 27,703 | 27,203 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 328,765 | 328,015 | -750 | 0.51 | 0.51 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,119 | 25,346 | -773 | 0.02 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,042 | 82,142 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 370,824 | 369,924 | -900 | 1.06 | 1.07 | +0.02 | sell |
| Valeo Financial Advisors, LLC | 25,335 | 24,318 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| TFC Financial Management, Inc. | 110,400 | 108,400 | -2,000 | 0.31 | 0.30 | -0.01 | sell |
| Independence Bank of Kentucky | 11,613 | 8,813 | -2,800 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 540,887 | 536,845 | -4,042 | 0.35 | 0.35 | -0.00 | sell |
| Retirement Systems of Alabama | 929,257 | 924,996 | -4,261 | 0.07 | 0.07 | -0.00 | sell |
| Leeward Investments, LLC - MA | 934,496 | 929,926 | -4,570 | 1.05 | 1.05 | +0.00 | sell |
| South Dakota Investment Council | 49,576 | 43,476 | -6,100 | 0.02 | 0.02 | -0.00 | sell |
| TBH Global Asset Management, LLC | 47,610 | 39,435 | -8,175 | 0.20 | 0.15 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 253,405 | 241,469 | -11,936 | 0.17 | 0.17 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 25,586 | 10,374 | -15,212 | 0.01 | 0.00 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 37,353 | 12,230 | -25,123 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,304,742 | 1,279,520 | -25,222 | 0.98 | 1.03 | +0.04 | sell |
| MAIRS & POWER INC | 637,125 | 589,960 | -47,165 | 0.13 | 0.13 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 44,742,415 | 44,692,407 | -50,008 | 16.80 | 16.57 | -0.23 | sell |
| FJ Capital Management LLC | 777,226 | 717,018 | -60,208 | 1.82 | 1.77 | -0.06 | sell |
| Accredited Investors Inc. | 450,040 | 366,545 | -83,495 | 0.55 | 0.43 | -0.12 | sell |
| MENDON CAPITAL ADVISORS CORP | 149,750 | 50,000 | -99,750 | 1.26 | 0.33 | -0.93 | sell |
| Curi Capital, LLC | 152,439 | 52,493 | -99,946 | 0.06 | 0.02 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,633,476 | 2,518,048 | -115,428 | 0.19 | 0.17 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,366,918 | 3,054,278 | -312,640 | 0.49 | 0.47 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,989,568 | 1,570,371 | -419,197 | 1.79 | 1.42 | -0.37 | sell |
| Alyeska Investment Group, L.P. | 1,222,575 | 393,148 | -829,427 | 0.08 | 0.02 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,323,267 | 15,902,994 | -1,420,273 | 1.29 | 1.20 | -0.09 | sell |