| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,239,674 | 2,180,922 | -58,752 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,955,694 | 2,141,349 | +185,655 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 2,079,992 | 2,080,012 | +20 | 0.77 | 0.59 | -0.18 | buy |
| PL Capital Advisors, LLC | 1,520,090 | 1,623,174 | +103,084 | 7.52 | 7.93 | +0.41 | buy |
| STATE STREET CORP | 1,161,902 | 1,181,924 | +20,022 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,023,473 | 960,254 | -63,219 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 938,487 | 957,272 | +18,785 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 722,700 | 660,850 | -61,850 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON BANCORP INC /IN/ | 707,883 | 649,697 | -58,186 | 4.95 | 3.97 | -0.98 | sell |
| ProShare Advisors LLC | 652,363 | 627,693 | -24,670 | 0.03 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 195,000 | 607,500 | +412,500 | 0.79 | 1.50 | +0.72 | buy |
| LSV ASSET MANAGEMENT | 522,415 | 557,373 | +34,958 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 457,834 | 557,063 | +99,229 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Trust & Investment Management Co | 430,980 | 459,590 | +28,610 | 0.87 | 0.74 | -0.13 | buy |
| NORTHERN TRUST CORP | 470,123 | 443,720 | -26,403 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 501,689 | 427,539 | -74,150 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 385,021 | 370,304 | -14,717 | 1.12 | 1.04 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 366,583 | 358,074 | -8,509 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 342,865 | 328,960 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,795 | 319,616 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 354,833 | 249,737 | -105,096 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,589 | 225,873 | +21,284 | 0.06 | 0.06 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 198,400 | 198,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,420 | 183,228 | -3,192 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 102,957 | 175,277 | +72,320 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 262,569 | 136,569 | -126,000 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 133,487 | 132,187 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,514 | 122,547 | -21,967 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 112,601 | 112,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,571 | 99,564 | +13,993 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 65,521 | 98,225 | +32,704 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,922 | 98,206 | +21,284 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 122,808 | 97,434 | -25,374 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 97,497 | 96,294 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,406 | 94,862 | +26,456 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 3.70 | 7.04 | +3.34 | hold |
| Swiss National Bank | 86,950 | 86,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 87,397 | 83,667 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.09 | 0.07 | -0.01 | hold |
| QSV Equity Investors LLC | 79,931 | 80,053 | +122 | 1.11 | 0.99 | -0.12 | buy |
| Indiana Trust & Investment Management Co | 78,938 | 77,738 | -1,200 | 0.51 | 0.40 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 67,945 | 69,896 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 76 | 67,126 | +67,050 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 64,996 | 66,824 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,944 | 62,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 69,175 | 57,324 | -11,851 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,216 | 56,316 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 25,720 | 55,461 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 52,209 | 50,548 | -1,661 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,968 | 44,398 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,354 | 44,000 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,380 | 43,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 48,500 | 43,000 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,915 | 42,341 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 37,372 | 41,372 | +4,000 | 0.49 | 0.35 | -0.14 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 41,023 | +41,023 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,187 | 40,756 | +18,569 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,639 | 40,427 | +9,788 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,564 | 40,035 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 39,321 | 37,321 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.31 | 0.27 | -0.04 | hold |
| LPL Financial LLC | 30,812 | 31,465 | +653 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 30,129 | +30,129 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 28,354 | 29,558 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,481 | 28,977 | +5,496 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 25,867 | +25,867 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,487 | 25,377 | -7,110 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,323 | 24,200 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,590 | 23,551 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,749 | 22,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,367 | +22,367 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,362 | 21,960 | +5,598 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,827 | 21,635 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,453 | 21,270 | -183 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,504 | 20,355 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,871 | 19,318 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,195 | 18,149 | -1,046 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,124 | 18,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 20,850 | 18,067 | -2,783 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,237 | 17,239 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 40,942 | 17,162 | -23,780 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,337 | 15,686 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 10,580 | 15,523 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,580 | 15,523 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,429 | 15,412 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,879 | 15,395 | -29,484 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,756 | 14,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,579 | 14,477 | -11,102 | 0.00 | 0.00 | -0.00 | sell |
| Chaney Capital Management, Inc. | 14,288 | 14,288 | 0 | 0.18 | 0.15 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,382 | 13,944 | -31,438 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,094 | 13,084 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 12,937 | 12,937 | 0 | 0.03 | 0.03 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,527 | 12,632 | +105 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,420 | 12,612 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 12,527 | 12,527 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 20,457 | 12,510 | -7,947 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 12,494 | +12,494 | 0.00 | 0.01 | +0.01 | buy |