| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,635,149 | 6,572,304 | -62,845 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 2,080,012 | 2,080,012 | 0 | 0.50 | 0.52 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,407,042 | 1,965,861 | -441,181 | 0.01 | 0.01 | -0.00 | sell |
| PL Capital Advisors, LLC | 1,812,825 | 1,812,825 | 0 | 9.69 | 9.06 | -0.63 | hold |
| STATE STREET CORP | 1,480,580 | 1,659,349 | +178,769 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,242,365 | 1,605,798 | +363,433 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 963,397 | 1,471,142 | +507,745 | 0.02 | 0.04 | +0.01 | buy |
| FJ Capital Management LLC | 1,083,840 | 1,291,208 | +207,368 | 2.03 | 2.41 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,458 | 1,289,210 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,755 | 1,097,462 | -15,293 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 408,917 | 779,885 | +370,968 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 792,500 | 757,287 | -35,213 | 2.39 | 2.47 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,967 | 718,440 | -683,527 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 733,647 | 610,907 | -122,740 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 593,109 | 593,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON BANCORP INC /IN/ | 572,459 | 560,415 | -12,044 | 4.73 | 4.47 | -0.26 | sell |
| Stieven Capital Advisors, L.P. | 444,000 | 559,410 | +115,410 | 1.40 | 1.98 | +0.58 | buy |
| MORGAN STANLEY | 403,764 | 521,499 | +117,735 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,372 | 492,635 | +272,263 | 0.08 | 0.17 | +0.09 | buy |
| NORTHERN TRUST CORP | 463,968 | 450,144 | -13,824 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,624 | 442,574 | +414,950 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 427,021 | 428,647 | +1,626 | 1.59 | 1.54 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,560 | 421,992 | -33,568 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 384,383 | +384,383 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 420,384 | 361,433 | -58,951 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 379,745 | 353,314 | -26,431 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 365,499 | 335,470 | -30,029 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 307,875 | 306,595 | -1,280 | 0.14 | 0.12 | -0.02 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 256,669 | 284,669 | +28,000 | 3.59 | 3.63 | +0.05 | buy |
| Bank of New York Mellon Corp | 284,228 | 282,610 | -1,618 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 265,000 | 265,000 | 0 | 2.50 | 2.63 | +0.12 | hold |
| Harbour Trust & Investment Management Co | 241,266 | 209,244 | -32,022 | 0.42 | 0.37 | -0.05 | sell |
| Siena Capital Partners GP, LLC | 200,000 | 200,000 | 0 | 0.91 | 0.86 | -0.05 | hold |
| FIRST TRUST ADVISORS LP | 182,124 | 180,257 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,757 | 154,724 | +138,967 | 0.02 | 0.18 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 153,424 | +32,524 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 152,100 | 147,982 | -4,118 | 0.05 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 96,906 | 145,768 | +48,862 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,384 | 143,139 | -38,245 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,903 | 141,340 | +64,437 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 143,000 | 135,498 | -7,502 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 135,240 | +135,240 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 133,436 | 133,163 | -273 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 48,681 | 120,354 | +71,673 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 95,462 | 118,372 | +22,910 | 1.46 | 1.64 | +0.18 | buy |
| FEDERATED HERMES, INC. | 99,383 | 106,685 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 221,257 | 106,179 | -115,078 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,050 | 101,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 141,362 | 98,316 | -43,046 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 97,004 | 97,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 92,190 | +92,190 | 0.00 | 0.02 | +0.02 | buy |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 0.12 | 0.11 | -0.00 | hold |
| SEI INVESTMENTS CO | 33,034 | 90,926 | +57,892 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,832 | 85,054 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 82,814 | -231 | 0.08 | 0.07 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,437 | 80,277 | +58,840 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,800 | 80,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,666 | 79,339 | -37,327 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 46,937 | 78,339 | +31,402 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,496 | 73,982 | -5,514 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 65,563 | 69,682 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,485 | 68,707 | +46,222 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,667 | 68,196 | -62,471 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 66,207 | +66,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,043 | 65,674 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,335 | 64,474 | +30,139 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 62,071 | 61,245 | -826 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,819 | 61,239 | -193,580 | 0.09 | 0.02 | -0.07 | sell |
| Empowered Funds, LLC | 162,152 | 54,152 | -108,000 | 0.02 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 53,800 | 53,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 52,556 | +52,556 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,097 | 50,733 | +636 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,997 | 50,546 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,813 | 48,055 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 45,653 | +45,653 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 44,132 | 44,367 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,137 | 43,405 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 42,354 | 41,464 | -890 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 13,395 | 41,034 | +27,639 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 66,046 | 40,769 | -25,277 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,690 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,087 | 38,961 | -10,126 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 38,700 | 38,700 | 0 | 0.19 | 0.20 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,745 | 37,778 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,417 | 37,047 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 36,355 | +36,355 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 45,263 | 36,211 | -9,052 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,848 | 36,067 | -31,781 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 36,000 | 36,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 35,913 | 35,913 | 0 | 0.21 | 0.25 | +0.03 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.40 | 0.37 | -0.02 | hold |
| Mariner, LLC | 34,389 | 34,442 | +53 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,673 | 34,162 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,668 | 31,544 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 31,276 | +31,276 | 0.00 | 0.16 | +0.16 | buy |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,219 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,599 | 30,920 | +3,321 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 401,259 | 28,836 | -372,423 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 30,167 | 28,708 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 28,535 | 27,552 | -983 | 0.00 | 0.00 | -0.00 | sell |