| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 888,653 | 978,469 | +89,816 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 59,660 | 139,605 | +79,945 | 0.02 | 0.05 | +0.03 | buy |
| DENALI ADVISORS LLC | 55,400 | 106,800 | +51,400 | 0.54 | 1.21 | +0.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,816 | 167,936 | +33,880 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 274,005 | 240,568 | +33,437 | 0.02 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 111,819 | 131,399 | +19,580 | 0.09 | 0.12 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,419 | 279,999 | +19,580 | 0.18 | 0.23 | 0.00 | buy |
| OneAscent Financial Services LLC | 113,408 | 128,639 | +15,231 | 0.82 | 0.59 | -0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,260 | 127,607 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 592,756 | 601,676 | +8,920 | 0.53 | 0.66 | +0.13 | buy |
| Rafferty Asset Management, LLC | 34,045 | 42,146 | +8,101 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 72,900 | 79,200 | +6,300 | 0.22 | 0.27 | +0.06 | buy |
| Phocas Financial Corp. | 261,866 | 266,711 | +4,845 | 1.06 | 1.31 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,097 | 39,479 | +4,618 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 335,292 | 331,315 | +3,977 | 0.01 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 364,568 | 362,161 | +2,407 | 0.09 | 0.11 | 0.00 | sell |
| FIRST MERCHANTS CORP | 110,905 | 112,439 | +1,534 | 0.27 | 0.34 | +0.07 | buy |
| BAILARD, INC. | 20,400 | 21,800 | +1,400 | 0.02 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 41,204 | 42,584 | +1,380 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 28,339 | 29,718 | +1,379 | 0.14 | 0.17 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,585 | 18,817 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 926,082 | 925,467 | +615 | 0.02 | 0.02 | 0.00 | sell |
| Waterfront Wealth Inc. | 25,642 | 25,874 | +232 | 0.22 | 0.28 | +0.06 | buy |
| Integrated Investment Consultants, LLC | 12,712 | 12,890 | +178 | 0.13 | 0.15 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 22,312 | 22,467 | +155 | 0.03 | 0.04 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 5,432 | 5,485 | +53 | 0.06 | 0.08 | +0.02 | buy |
| Venture Visionary Partners LLC | 13,493 | 13,526 | +33 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Planning Group LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 96 | 90 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Intrepid Financial Planning Group LLC | 14,907 | 14,800 | -107 | 0.21 | 0.26 | +0.05 | sell |
| IFG Advisory, LLC | 23,709 | 23,568 | -141 | 0.06 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 11,704 | 11,073 | -631 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 11,114 | 10,365 | -749 | 0.04 | 0.04 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 1,827 | 902 | -925 | 0.03 | 0.02 | -0.01 | sell |
| Rehmann Capital Advisory Group | 27,157 | 26,176 | -981 | 0.07 | 0.08 | +0.01 | sell |
| BCGM Wealth Management, LLC | 23,656 | 22,637 | -1,019 | 0.30 | 0.34 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,555 | 38,320 | -1,235 | 0.01 | 0.01 | +0.00 | sell |
| Zhang Financial LLC | 10,258 | 8,258 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 9,965 | 6,765 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 102,939 | 99,717 | -3,222 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,941 | 184,048 | -3,893 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 4,863 | 872 | -3,991 | 0.03 | 0.01 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 83,250 | 78,361 | -4,889 | 3.12 | 3.32 | +0.20 | sell |
| Fisher Asset Management, LLC | 487,498 | 478,054 | -9,444 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 55,640 | 46,175 | -9,465 | 0.21 | 0.26 | +0.05 | sell |
| STRS OHIO | 172,452 | 162,652 | -9,800 | 0.02 | 0.03 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,350 | 9,506 | -9,844 | 0.03 | 0.02 | -0.01 | sell |
| EJF Capital LLC | 106,664 | 95,735 | -10,929 | 1.30 | 1.86 | +0.55 | sell |
| Boston Partners | 871,956 | 860,606 | -11,350 | 0.03 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 843,375 | 826,384 | -16,991 | 0.08 | 0.09 | +0.01 | sell |
| PL Capital Advisors, LLC | 751,333 | 704,333 | -47,000 | 8.36 | 9.03 | +0.66 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,109 | 114,927 | -50,182 | 0.11 | 0.09 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,791,692 | 2,674,803 | -116,889 | 0.45 | 0.50 | +0.05 | sell |