| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 294,718 | 633,668 | +338,950 | 1.19 | 2.62 | +1.44 | buy |
| ProShare Advisors LLC | 323,180 | 169,166 | +154,014 | 0.03 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 341,950 | 413,950 | +72,000 | 0.30 | 0.47 | +0.17 | buy |
| DENALI ADVISORS LLC | 180,600 | 205,200 | +24,600 | 0.77 | 0.85 | +0.08 | buy |
| Curi Capital, LLC | 75,510 | 98,334 | +22,824 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,171 | 94,876 | +20,705 | 0.11 | 0.16 | +0.06 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 95,000 | +20,000 | 1.08 | 1.05 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,042 | 778,328 | +16,286 | 0.70 | 0.69 | -0.01 | buy |
| AlphaQuest LLC | 56,344 | 72,395 | +16,051 | 0.16 | 0.17 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,550 | 333,596 | +12,046 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,704 | 24,646 | +8,942 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 947,498 | 956,197 | +8,699 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,124 | 44,657 | +7,533 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 72,855 | 78,081 | +5,226 | 0.26 | 0.27 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,980 | 35,672 | +4,308 | 0.02 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 34,399 | 38,311 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 20,000 | 22,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 55,826 | 58,107 | +2,281 | 0.57 | 0.59 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 8,455 | 9,053 | +598 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,683 | 29,256 | +573 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,296 | 12,749 | +453 | 0.05 | 0.04 | -0.00 | buy |
| Waterfront Wealth Inc. | 27,653 | 27,909 | +256 | 0.21 | 0.20 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 5,860 | 5,913 | +53 | 0.06 | 0.06 | -0.00 | buy |
| Larson Financial Group LLC | 15,821 | 15,849 | +28 | 0.02 | 0.02 | 0.00 | buy |
| GGM Financials LLC | 1,691 | 1,706 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,183 | 1,194 | +11 | 0.01 | 0.01 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,680 | 22,687 | +7 | 0.22 | 0.22 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34 | 40 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 13,541 | 13,547 | +6 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 322 | 317 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 7,268 | 7,267 | -1 | 0.05 | 0.05 | +0.01 | sell |
| Phocas Financial Corp. | 272,129 | 271,481 | -648 | 1.33 | 1.32 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 38,873 | 37,695 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 6,765 | 5,389 | -1,376 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 8,702 | 7,063 | -1,639 | 0.01 | 0.02 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 95,122 | 93,324 | -1,798 | 0.03 | 0.03 | -0.00 | sell |
| Rehmann Capital Advisory Group | 10,460 | 8,426 | -2,034 | 0.02 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 72,348 | 68,439 | -3,909 | 0.36 | 0.32 | -0.04 | sell |
| IFG Advisory, LLC | 20,995 | 16,855 | -4,140 | 0.04 | 0.03 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 16,281 | 12,121 | -4,160 | 0.23 | 0.17 | -0.06 | sell |
| OLD NATIONAL BANCORP /IN/ | 33,115 | 28,415 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MERCHANTS CORP | 539,754 | 534,739 | -5,015 | 0.77 | 0.74 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,468 | 132,924 | -6,544 | 0.16 | 0.15 | -0.01 | sell |
| MQS Management LLC | 16,187 | 7,805 | -8,382 | 0.36 | 0.17 | -0.18 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,013 | 25,590 | -9,423 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 49,356 | 39,609 | -9,747 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 139,168 | 121,570 | -17,598 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 29,697 | 11,525 | -18,172 | 0.65 | 0.25 | -0.40 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 843,174 | 763,904 | -79,270 | 0.08 | 0.08 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,445,904 | 2,310,372 | -135,532 | 0.40 | 0.37 | -0.03 | sell |