| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 756,092 | 888,653 | +132,561 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,071 | 68,422 | +67,351 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 304,299 | 364,568 | +60,269 | 0.07 | 0.09 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 27,550 | 59,660 | +32,110 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,133 | 335,292 | +26,159 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 146,902 | 172,452 | +25,550 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 54,800 | 72,900 | +18,100 | 0.19 | 0.22 | +0.03 | buy |
| DENALI ADVISORS LLC | 39,100 | 55,400 | +16,300 | 0.39 | 0.54 | +0.15 | buy |
| FJ Capital Management LLC | 94,057 | 109,362 | +15,305 | 0.34 | 0.34 | +0.01 | buy |
| ProShare Advisors LLC | 285,763 | 274,005 | +11,758 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 936,351 | 926,082 | +10,269 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,255 | 260,419 | +9,164 | 0.17 | 0.18 | 0.00 | buy |
| EJF Capital LLC | 97,879 | 106,664 | +8,785 | 1.27 | 1.30 | +0.03 | buy |
| Empowered Funds, LLC | 103,346 | 111,819 | +8,473 | 0.10 | 0.09 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,841 | 187,941 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 23,171 | 28,339 | +5,168 | 0.13 | 0.14 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,229 | 44,097 | +4,868 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 8,495 | 11,704 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,596 | 17,962 | +1,634 | 0.06 | 0.05 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 11,222 | 12,712 | +1,490 | 0.10 | 0.13 | +0.03 | buy |
| Fourthstone LLC | 22,500 | 23,088 | +588 | 0.17 | 0.15 | -0.02 | buy |
| Waterfront Wealth Inc. | 25,346 | 25,642 | +296 | 0.24 | 0.22 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,258 | 7,550 | +292 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 22,115 | 22,312 | +197 | 0.04 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 27,152 | 27,157 | +5 | 0.07 | 0.07 | +0.00 | buy |
| ADVISORY RESEARCH INC | 55,835 | 55,640 | -195 | 0.20 | 0.21 | +0.01 | sell |
| IFG Advisory, LLC | 23,930 | 23,709 | -221 | 0.06 | 0.06 | -0.00 | sell |
| Phocas Financial Corp. | 262,146 | 261,866 | -280 | 1.01 | 1.06 | +0.05 | sell |
| Venture Visionary Partners LLC | 13,911 | 13,493 | -418 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MERCHANTS CORP | 111,721 | 110,905 | -816 | 0.27 | 0.27 | +0.01 | sell |
| First Financial Bank - Trust Division | 76,903 | 75,779 | -1,124 | 0.23 | 0.23 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 3,928 | 2,553 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 594,628 | 592,756 | -1,872 | 0.53 | 0.53 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 105,171 | 102,939 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 7,278 | 4,863 | -2,415 | 0.10 | 0.03 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 117,854 | 113,260 | -4,594 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 128,500 | 120,000 | -8,500 | 1.25 | 1.27 | +0.02 | sell |
| Rafferty Asset Management, LLC | 44,924 | 34,045 | -10,879 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 896,796 | 871,956 | -24,840 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,036 | 17,585 | -29,451 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 909,115 | 843,375 | -65,740 | 0.08 | 0.08 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,337 | 165,109 | -110,228 | 0.18 | 0.11 | -0.07 | sell |