| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 689,556 | 1,081,328 | +391,772 | 0.03 | 0.04 | 0.00 | buy |
| Capital International Investors | 595,112 | 818,755 | +223,643 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,563 | 464,656 | +179,093 | 0.01 | 0.02 | +0.01 | buy |
| OneAscent Financial Services LLC | 123,286 | 247,024 | +123,738 | 0.42 | 0.65 | +0.23 | buy |
| Ceredex Value Advisors LLC | 228,300 | 340,800 | +112,500 | 0.18 | 0.30 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 958,612 | 855,132 | +103,480 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 806,638 | 771,057 | +35,581 | 0.02 | 0.02 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,600 | 178,400 | +32,800 | 0.27 | 0.36 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,964 | 369,055 | +26,909 | 0.36 | 0.38 | 0.00 | sell |
| Empowered Funds, LLC | 222,066 | 195,211 | +26,855 | 0.13 | 0.12 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 7,800 | 27,000 | +19,200 | 0.11 | 0.35 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,388 | 351 | +15,037 | 0.03 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 22,705 | 9,946 | +12,759 | 0.13 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 195,004 | 184,003 | +11,001 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,539 | 26,486 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 134,136 | 135,327 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,735 | 29,581 | +846 | 0.01 | 0.01 | 0.00 | buy |
| PDS Planning, Inc | 6,596 | 7,335 | +739 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,901 | 41,288 | +387 | 0.02 | 0.02 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 23,299 | 23,650 | +351 | 0.03 | 0.03 | -0.00 | buy |
| Waterfront Wealth Inc. | 26,908 | 27,140 | +232 | 0.26 | 0.27 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,226 | 6,107 | +119 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25 | 82 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,702 | 5,750 | +48 | 0.08 | 0.08 | +0.00 | buy |
| IFG Advisory, LLC | 21,344 | 21,370 | +26 | 0.05 | 0.05 | -0.00 | buy |
| Rehmann Capital Advisory Group | 11,434 | 11,446 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,151 | 1,161 | +10 | 0.02 | 0.01 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,662 | 22,668 | +6 | 0.29 | 0.28 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 6,858 | 6,849 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 13,550 | 13,529 | -21 | 0.02 | 0.02 | +0.00 | sell |
| EJF Capital LLC | 11,637 | 11,581 | -56 | 0.32 | 0.30 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 11,772 | 11,701 | -71 | 0.10 | 0.09 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 8,534 | 8,455 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,098 | 9,988 | -110 | 0.02 | 0.02 | -0.00 | sell |
| ADVISORY RESEARCH INC | 79,515 | 79,308 | -207 | 0.53 | 0.57 | +0.04 | sell |
| STRS OHIO | 182,752 | 181,552 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,218 | 81,988 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,172 | 715 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,270 | 41,760 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 10,055 | 8,473 | -1,582 | 0.04 | 0.04 | -0.00 | sell |
| Aurora Investment Counsel | 35,873 | 33,127 | -2,746 | 0.78 | 0.74 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,103 | 293 | -2,810 | 0.03 | 0.00 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 34,696 | 31,113 | -3,583 | 0.03 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 749,055 | 745,408 | -3,647 | 0.76 | 0.86 | +0.10 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 77,303 | 73,540 | -3,763 | 2.86 | 3.00 | +0.14 | sell |
| FIRST MERCHANTS CORP | 549,693 | 542,610 | -7,083 | 0.84 | 0.88 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,449 | 144,564 | -7,885 | 0.18 | 0.19 | +0.01 | sell |
| DENALI ADVISORS LLC | 168,500 | 160,379 | -8,121 | 0.70 | 0.74 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,589 | 38,459 | -8,130 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 14,936 | 5,852 | -9,084 | 0.14 | 0.06 | -0.08 | sell |
| OLD NATIONAL BANCORP /IN/ | 44,139 | 33,115 | -11,024 | 0.04 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 47,807 | 35,588 | -12,219 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 281,626 | 266,538 | -15,088 | 1.50 | 1.65 | +0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 133,604 | 112,125 | -21,479 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 519,257 | 496,277 | -22,980 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 820,649 | 784,461 | -36,188 | 0.08 | 0.09 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,608,646 | 2,562,184 | -46,462 | 0.47 | 0.50 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,389,058 | 1,099,458 | -289,600 | 0.03 | 0.03 | -0.00 | sell |