| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 22,324 | 185,737 | +163,413 | 0.03 | 0.24 | +0.21 | buy |
| Numerai GP LLC | 92,693 | 115,285 | +22,592 | 0.36 | 0.41 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 108,713 | 116,095 | +7,382 | 0.03 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 22,700 | 23,700 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 41,609 | 42,174 | +565 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43 | 80 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 1,723 | 1,739 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,206 | 1,217 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 13,554 | 13,562 | +8 | 0.02 | 0.02 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 6,846 | 6,852 | +6 | 0.05 | 0.05 | -0.00 | buy |
| TD Capital Management LLC | 43 | 44 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 58,107 | 58,069 | -38 | 0.64 | 0.65 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 8,561 | 8,455 | -106 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 10,870 | 10,632 | -238 | 0.30 | 0.31 | +0.01 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 8,918 | 8,418 | -500 | 0.08 | 0.08 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,323 | 28,732 | -591 | 0.02 | 0.02 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,175 | 12,500 | -675 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,415 | 51,564 | -1,851 | 0.08 | 0.04 | -0.04 | sell |
| Holocene Advisors, LP | 8,225 | 6,168 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 525,158 | 521,994 | -3,164 | 0.77 | 0.80 | +0.03 | sell |
| Round Hill Asset Management | 58,496 | 54,531 | -3,965 | 1.48 | 1.50 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 27,500 | -4,500 | 0.05 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,005 | 16,224 | -4,781 | 0.14 | 0.12 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,255 | 111,491 | -9,764 | 0.17 | 0.16 | -0.02 | sell |
| Phocas Financial Corp. | 212,220 | 201,603 | -10,617 | 1.29 | 1.22 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 861,995 | 850,405 | -11,590 | 0.77 | 0.74 | -0.03 | sell |
| Curi Capital, LLC | 98,347 | 78,324 | -20,023 | 0.07 | 0.05 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 97,500 | 75,000 | -22,500 | 1.46 | 1.16 | -0.31 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 72,064 | 41,164 | -30,900 | 2.73 | 100.00 | +97.27 | sell |
| EARNEST PARTNERS LLC | 2,255,590 | 2,174,024 | -81,566 | 0.36 | 0.34 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 789,882 | 622,443 | -167,439 | 0.10 | 0.08 | -0.02 | sell |