| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 366,168 | 580,627 | +214,459 | 0.01 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,356 | 682,675 | +93,319 | 0.60 | 0.65 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,996 | 354,579 | +32,583 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 256,116 | 225,341 | +30,775 | 0.06 | 0.06 | 0.00 | sell |
| ADVISORY RESEARCH INC | 51,600 | 79,650 | +28,050 | 0.32 | 0.53 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,127 | 1,003,206 | +17,921 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 169,052 | 183,152 | +14,100 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,804 | 24,174 | +13,370 | 0.02 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 199,082 | 211,132 | +12,050 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 874,567 | 886,088 | +11,521 | 0.02 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,682 | 400,268 | +10,586 | 0.31 | 0.32 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,400 | 127,200 | +3,800 | 0.25 | 0.24 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 9,852 | 13,267 | +3,415 | 0.07 | 0.11 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 135,495 | 138,676 | +3,181 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,167 | 14,287 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 200,057 | 202,214 | +2,157 | 0.02 | 0.02 | 0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,703 | 77,303 | +1,600 | 3.57 | 2.89 | -0.69 | buy |
| INCEPTIONR LLC | 6,351 | 7,460 | +1,109 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,311 | 18,321 | +1,010 | 0.04 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,418 | 82,318 | +900 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,020 | 41,256 | +764 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 10,614 | 11,077 | +463 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,786 | 8,241 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 26,433 | 26,674 | +241 | 0.24 | 0.24 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,893 | 23,102 | +209 | 0.04 | 0.03 | -0.01 | buy |
| Aurora Investment Counsel | 35,710 | 35,861 | +151 | 0.70 | 0.72 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,022 | 1,141 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 5,602 | 5,653 | +51 | 0.07 | 0.10 | +0.03 | buy |
| BCGM Wealth Management, LLC | 22,650 | 22,656 | +6 | 0.26 | 0.27 | +0.01 | buy |
| Venture Visionary Partners LLC | 13,539 | 13,545 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,552 | 10,238 | -314 | 0.02 | 0.02 | -0.00 | sell |
| IFG Advisory, LLC | 22,944 | 22,551 | -393 | 0.05 | 0.05 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 12,224 | 11,710 | -514 | 0.09 | 0.09 | +0.01 | sell |
| CONNABLE OFFICE INC | 12,657 | 12,031 | -626 | 0.05 | 0.05 | -0.00 | sell |
| Rehmann Capital Advisory Group | 12,410 | 11,708 | -702 | 0.03 | 0.03 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 7,544 | 6,834 | -710 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,462,181 | 1,461,378 | -803 | 0.03 | 0.03 | +0.00 | sell |
| Zhang Financial LLC | 8,258 | 7,258 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 12,759 | 11,644 | -1,115 | 0.31 | 0.29 | -0.03 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 7,340 | 6,119 | -1,221 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,672 | 45,379 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 9,952 | 8,455 | -1,497 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,411 | 23,751 | -1,660 | 0.01 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 85,615 | 79,871 | -5,744 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 460,678 | 447,785 | -12,893 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 255,047 | 240,230 | -14,817 | 0.03 | 0.03 | +0.00 | sell |
| FIRST MERCHANTS CORP | 581,863 | 562,659 | -19,204 | 0.78 | 0.80 | +0.02 | sell |
| DENALI ADVISORS LLC | 204,177 | 183,300 | -20,877 | 1.86 | 0.73 | -1.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 825,253 | 800,717 | -24,536 | 0.07 | 0.07 | +0.00 | sell |
| Rafferty Asset Management, LLC | 81,938 | 50,908 | -31,030 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 781,582 | 721,502 | -60,080 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,694,006 | 2,614,807 | -79,199 | 0.42 | 0.42 | +0.00 | sell |