| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,081,328 | 766,252 | +315,076 | 0.04 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,656 | 331,163 | +133,493 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 9,946 | 52,816 | +42,870 | 0.05 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 195,211 | 223,342 | +28,131 | 0.12 | 0.10 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,055 | 397,123 | +28,068 | 0.38 | 0.36 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,099,458 | 1,127,423 | +27,965 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 855,132 | 873,773 | +18,641 | 0.04 | 0.02 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,400 | 196,000 | +17,600 | 0.36 | 0.33 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 745,408 | 760,551 | +15,143 | 0.86 | 0.78 | -0.08 | buy |
| DENALI ADVISORS LLC | 160,379 | 174,384 | +14,005 | 0.74 | 0.70 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,057 | 758,138 | +12,919 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,581 | 40,423 | +10,842 | 0.01 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,562,184 | 2,571,917 | +9,733 | 0.50 | 0.44 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,988 | 91,358 | +9,370 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 184,003 | 175,476 | +8,527 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 35,588 | 43,106 | +7,518 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Brown,Inc. | 6,405 | 12,589 | +6,184 | 0.09 | 0.15 | +0.06 | buy |
| Ceredex Value Advisors LLC | 340,800 | 345,600 | +4,800 | 0.30 | 0.28 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,486 | 29,082 | +2,596 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 8,473 | 10,364 | +1,891 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 181,552 | 183,252 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,288 | 40,459 | +829 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,327 | 135,789 | +462 | 0.01 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 11,581 | 11,884 | +303 | 0.30 | 0.36 | +0.07 | buy |
| Waterfront Wealth Inc. | 27,140 | 27,412 | +272 | 0.27 | 0.24 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 293 | 478 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,926 | 3,009 | +83 | 0.01 | 0.00 | 0.00 | buy |
| Pathway Financial Advisers, LLC | 5,750 | 5,808 | +58 | 0.08 | 0.07 | -0.01 | buy |
| Phocas Financial Corp. | 266,538 | 266,578 | +40 | 1.65 | 1.47 | -0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 351 | 317 | +34 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,161 | 1,173 | +12 | 0.01 | 0.01 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,668 | 22,674 | +6 | 0.28 | 0.24 | -0.04 | buy |
| Venture Visionary Partners LLC | 13,529 | 13,535 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 160 | 140 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 82 | 48 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 14,430 | 14,280 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 33,127 | 32,701 | -426 | 0.74 | 0.66 | -0.08 | sell |
| Rehmann Capital Advisory Group | 11,446 | 10,461 | -985 | 0.03 | 0.02 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 73,540 | 72,305 | -1,235 | 3.00 | 2.79 | -0.21 | sell |
| Polymer Capital Management (US) LLC | 9,473 | 8,102 | -1,371 | 0.12 | 0.05 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 41,760 | 40,261 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MERCHANTS CORP | 542,610 | 539,726 | -2,884 | 0.88 | 0.80 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,988 | 7,000 | -2,988 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 112,125 | 108,524 | -3,601 | 0.04 | 0.03 | -0.01 | sell |
| ADVISORY RESEARCH INC | 79,308 | 75,438 | -3,870 | 0.57 | 0.44 | -0.12 | sell |
| Integrated Investment Consultants, LLC | 11,701 | 7,268 | -4,433 | 0.09 | 0.05 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,564 | 139,883 | -4,681 | 0.19 | 0.16 | -0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 131,125 | 112,250 | -18,875 | 2.46 | 2.08 | -0.37 | sell |
| Curi Capital, LLC | 125,000 | 100,475 | -24,525 | 0.12 | 0.07 | -0.05 | sell |
| Fisher Asset Management, LLC | 496,277 | 441,788 | -54,489 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 784,461 | 724,679 | -59,782 | 0.09 | 0.07 | -0.02 | sell |
| OneAscent Financial Services LLC | 247,024 | 146,142 | -100,882 | 0.65 | 0.40 | -0.25 | sell |