| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 225,341 | 28,735 | +196,606 | 0.06 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 580,627 | 689,556 | +108,929 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,088 | 806,638 | +79,450 | 0.02 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 447,785 | 519,257 | +71,472 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354,579 | 285,563 | +69,016 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 682,675 | 749,055 | +66,380 | 0.65 | 0.76 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,871 | 134,136 | +54,265 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,003,206 | 958,612 | +44,594 | 0.04 | 0.04 | +0.00 | sell |
| Phocas Financial Corp. | 240,230 | 281,626 | +41,396 | 0.03 | 1.50 | +1.47 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,118 | 152,449 | +21,331 | 0.15 | 0.18 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 800,717 | 820,649 | +19,932 | 0.07 | 0.08 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,200 | 145,600 | +18,400 | 0.24 | 0.27 | +0.03 | buy |
| AlphaQuest LLC | 35,355 | 22,705 | +12,650 | 0.12 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 211,132 | 222,066 | +10,934 | 0.13 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 202,214 | 195,004 | +7,210 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,024 | 46,589 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,287 | 19,970 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400,268 | 395,964 | +4,304 | 0.32 | 0.36 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,321 | 15,388 | +2,933 | 0.03 | 0.03 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 13,267 | 14,936 | +1,669 | 0.11 | 0.14 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 42,584 | 44,139 | +1,555 | 0.04 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,318 | 83,218 | +900 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,256 | 40,901 | +355 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,953 | 6,226 | +273 | 0.01 | 0.01 | 0.00 | buy |
| OneAscent Financial Services LLC | 123,037 | 123,286 | +249 | 3.29 | 0.42 | -2.87 | buy |
| Waterfront Wealth Inc. | 26,674 | 26,908 | +234 | 0.24 | 0.26 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 23,102 | 23,299 | +197 | 0.03 | 0.03 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 8,455 | 8,534 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 11,710 | 11,772 | +62 | 0.09 | 0.10 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,653 | 5,702 | +49 | 0.10 | 0.08 | -0.02 | buy |
| Aurora Investment Counsel | 35,861 | 35,873 | +12 | 0.72 | 0.78 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,141 | 1,151 | +10 | 0.01 | 0.02 | +0.00 | buy |
| BCGM Wealth Management, LLC | 22,656 | 22,662 | +6 | 0.27 | 0.29 | +0.01 | buy |
| Venture Visionary Partners LLC | 13,545 | 13,550 | +5 | 0.02 | 0.02 | +0.00 | buy |
| EJF Capital LLC | 11,644 | 11,637 | -7 | 0.29 | 0.32 | +0.03 | sell |
| Intrepid Financial Planning Group LLC | 14,800 | 14,682 | -118 | 0.24 | 0.25 | +0.01 | sell |
| ADVISORY RESEARCH INC | 79,650 | 79,515 | -135 | 0.53 | 0.53 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,238 | 10,098 | -140 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,751 | 23,539 | -212 | 0.02 | 0.02 | +0.00 | sell |
| Rehmann Capital Advisory Group | 11,708 | 11,434 | -274 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 183,152 | 182,752 | -400 | 0.03 | 0.03 | +0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 9,718 | 8,918 | -800 | 0.10 | 0.10 | +0.00 | sell |
| Zhang Financial LLC | 7,258 | 6,258 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 11,077 | 10,055 | -1,022 | 0.04 | 0.04 | +0.00 | sell |
| IFG Advisory, LLC | 22,551 | 21,344 | -1,207 | 0.05 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,241 | 6,811 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,379 | 43,270 | -2,109 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,067 | 3,103 | -2,964 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 50,908 | 47,807 | -3,101 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 138,676 | 133,604 | -5,072 | 0.04 | 0.05 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,614,807 | 2,608,646 | -6,161 | 0.42 | 0.47 | +0.04 | sell |
| FIRST MERCHANTS CORP | 562,659 | 549,693 | -12,966 | 0.80 | 0.84 | +0.04 | sell |
| DENALI ADVISORS LLC | 183,300 | 168,500 | -14,800 | 0.73 | 0.70 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,461,378 | 1,389,058 | -72,320 | 0.03 | 0.03 | +0.00 | sell |