| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,238,555 | 1,465,857 | +227,302 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,999 | 375,462 | +95,463 | 0.23 | 0.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,469 | 1,059,178 | +80,709 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 131,399 | 184,862 | +53,463 | 0.12 | 0.12 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | 123,400 | +44,200 | 0.27 | 0.31 | +0.04 | buy |
| DENALI ADVISORS LLC | 106,800 | 146,377 | +39,577 | 1.21 | 1.50 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,936 | 137,022 | +30,914 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 127,607 | 154,379 | +26,772 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 925,467 | 910,492 | +14,975 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 42,146 | 56,165 | +14,019 | 0.01 | 0.01 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 701 | 11,451 | +10,750 | 0.01 | 0.10 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,315 | 323,542 | +7,773 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,817 | 25,488 | +6,671 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,042 | 17,154 | +6,112 | 0.06 | 0.10 | +0.04 | buy |
| STRS OHIO | 162,652 | 168,252 | +5,600 | 0.03 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 46,175 | 51,595 | +5,420 | 0.26 | 0.36 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 974 | 5,191 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 362,161 | 358,460 | +3,701 | 0.11 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 240,568 | 237,334 | +3,234 | 0.03 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 29,718 | 32,107 | +2,389 | 0.17 | 0.16 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,479 | 37,954 | +1,525 | 0.02 | 0.02 | 0.00 | sell |
| Venture Visionary Partners LLC | 14,404 | 13,532 | +872 | 0.03 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 826,384 | 826,919 | +535 | 0.09 | 0.07 | -0.01 | buy |
| Waterfront Wealth Inc. | 25,874 | 26,145 | +271 | 0.28 | 0.25 | -0.03 | buy |
| CONNABLE OFFICE INC | 12,449 | 12,657 | +208 | 0.06 | 0.05 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 22,467 | 22,642 | +175 | 0.04 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 5,485 | 5,540 | +55 | 0.08 | 0.07 | -0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 6,942 | 6,979 | +37 | 0.02 | 0.02 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,637 | 22,643 | +6 | 0.34 | 0.28 | -0.06 | buy |
| Venture Visionary Partners LLC | 13,526 | 13,532 | +6 | 0.03 | 0.02 | -0.00 | buy |
| OneAscent Financial Services LLC | 128,639 | 128,602 | -37 | 0.59 | 0.50 | -0.10 | sell |
| Inspire Investing, LLC | 10,365 | 10,286 | -79 | 0.04 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,159 | 6,938 | -221 | 0.02 | 0.02 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 841 | 614 | -227 | 0.02 | 0.01 | -0.01 | sell |
| IFG Advisory, LLC | 23,568 | 23,037 | -531 | 0.06 | 0.06 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 12,890 | 12,224 | -666 | 0.15 | 0.12 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,717 | 98,994 | -723 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 139,605 | 137,935 | -1,670 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 478,054 | 475,210 | -2,844 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 52,989 | 49,989 | -3,000 | 1.36 | 1.45 | +0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,206 | 19,515 | -3,691 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 14,610 | 10,886 | -3,724 | 0.10 | 0.07 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,506 | 4,767 | -4,739 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 266,711 | 259,874 | -6,837 | 1.31 | 0.04 | -1.27 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 601,676 | 593,937 | -7,739 | 0.66 | 0.58 | -0.08 | sell |
| FIRST MERCHANTS CORP | 112,439 | 104,401 | -8,038 | 0.34 | 0.27 | -0.07 | sell |
| Rehmann Capital Advisory Group | 26,176 | 12,394 | -13,782 | 0.08 | 0.03 | -0.05 | sell |
| PL Capital Advisors, LLC | 704,333 | 686,333 | -18,000 | 9.03 | 9.12 | +0.10 | sell |
| Boston Partners | 860,606 | 828,212 | -32,394 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,674,803 | 2,618,329 | -56,474 | 0.50 | 0.42 | -0.08 | sell |
| EJF Capital LLC | 95,735 | 14,170 | -81,565 | 1.86 | 0.34 | -1.51 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,048 | 80,618 | -103,430 | 0.02 | 0.01 | -0.01 | sell |