| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 104,401 | 581,863 | +477,462 | 0.27 | 0.78 | +0.51 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,048 | 81,418 | +102,630 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 358,460 | 256,116 | +102,344 | 0.09 | 0.06 | 0.00 | sell |
| EARNEST PARTNERS LLC | 2,618,329 | 2,694,006 | +75,677 | 0.42 | 0.42 | +0.00 | buy |
| DENALI ADVISORS LLC | 146,377 | 204,177 | +57,800 | 1.50 | 1.86 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,059,178 | 1,021,127 | +38,051 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 237,334 | 200,057 | +37,277 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 910,492 | 874,567 | +35,925 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 56,165 | 81,938 | +25,773 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,493 | 46,672 | +21,179 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 184,862 | 199,082 | +14,220 | 0.12 | 0.12 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,462 | 389,682 | +14,220 | 0.27 | 0.31 | 0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 8,958 | 15,228 | +6,270 | 0.07 | 0.11 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,191 | 11,167 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,954 | 42,020 | +4,066 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,571 | 10,552 | +3,981 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,379 | 157,494 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,542 | 321,996 | +1,546 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 5,829 | 6,925 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 168,252 | 169,052 | +800 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,618 | 81,418 | +800 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 6,979 | 7,340 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 10,286 | 10,614 | +328 | 0.04 | 0.04 | +0.00 | buy |
| Waterfront Wealth Inc. | 26,145 | 26,433 | +288 | 0.25 | 0.24 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,031 | 17,311 | +280 | 0.08 | 0.04 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,154 | 17,414 | +260 | 0.10 | 0.11 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,642 | 22,893 | +251 | 0.03 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,540 | 5,602 | +62 | 0.07 | 0.07 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,394 | 12,410 | +16 | 0.03 | 0.03 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,643 | 22,650 | +7 | 0.28 | 0.26 | -0.02 | buy |
| Venture Visionary Partners LLC | 13,532 | 13,539 | +7 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 51,595 | 51,600 | +5 | 0.36 | 0.32 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,488 | 25,411 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,107 | 1,022 | -85 | 0.01 | 0.01 | +0.01 | sell |
| IFG Advisory, LLC | 23,037 | 22,944 | -93 | 0.06 | 0.05 | -0.01 | sell |
| Aurora Investment Counsel | 36,507 | 35,710 | -797 | 0.73 | 0.70 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 10,886 | 9,852 | -1,034 | 0.07 | 0.07 | +0.00 | sell |
| BAILARD, INC. | 21,800 | 20,600 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 14,170 | 12,759 | -1,411 | 0.34 | 0.31 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 826,919 | 825,253 | -1,666 | 0.07 | 0.07 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 137,935 | 135,495 | -2,440 | 0.04 | 0.04 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 78,361 | 75,703 | -2,658 | 3.68 | 3.57 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,465,857 | 1,462,181 | -3,676 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 593,937 | 589,356 | -4,581 | 0.58 | 0.60 | +0.02 | sell |
| Phocas Financial Corp. | 259,874 | 255,047 | -4,827 | 0.04 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,515 | 11,776 | -7,739 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,994 | 85,615 | -13,379 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 475,210 | 460,678 | -14,532 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 49,989 | 24,989 | -25,000 | 1.45 | 0.72 | -0.73 | sell |
| Boston Partners | 828,212 | 781,582 | -46,630 | 0.03 | 0.03 | -0.00 | sell |