| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,180,922 | 2,286,659 | +105,737 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,141,349 | 2,276,566 | +135,217 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 2,080,012 | 2,080,012 | 0 | 0.59 | 0.54 | -0.06 | hold |
| PL Capital Advisors, LLC | 1,623,174 | 1,623,174 | 0 | 7.93 | 8.35 | +0.41 | hold |
| STATE STREET CORP | 1,181,924 | 1,129,090 | -52,834 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 957,272 | 1,001,202 | +43,930 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 960,254 | 926,963 | -33,291 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 660,850 | 740,510 | +79,660 | 0.03 | 0.03 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 607,500 | 716,621 | +109,121 | 1.50 | 1.64 | +0.14 | buy |
| HORIZON BANCORP INC /IN/ | 649,697 | 635,184 | -14,513 | 3.97 | 3.73 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 557,373 | 549,523 | -7,850 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 557,063 | 547,190 | -9,873 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 627,693 | 531,145 | -96,548 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 443,720 | 482,808 | +39,088 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,539 | 478,205 | +50,666 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Trust & Investment Management Co | 459,590 | 455,908 | -3,682 | 0.74 | 0.67 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 370,304 | 354,929 | -15,375 | 1.04 | 1.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 328,960 | 341,317 | +12,357 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,616 | 328,254 | +8,638 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 358,074 | 309,946 | -48,128 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 249,737 | 238,339 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,873 | 233,433 | +7,560 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,228 | 182,473 | -755 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 198,400 | 174,700 | -23,700 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 175,277 | 143,719 | -31,558 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 132,187 | 143,287 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,547 | 136,624 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,395 | 118,332 | +102,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,862 | 115,429 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 112,601 | 112,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,944 | 111,245 | +48,301 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,206 | 105,766 | +7,560 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,564 | 98,280 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,294 | 96,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 83,667 | 94,418 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235 | 94,342 | +94,107 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 7.04 | 6.94 | -0.10 | hold |
| Swiss National Bank | 86,950 | 86,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,126 | +81 | 0.07 | 0.07 | -0.01 | buy |
| QSV Equity Investors LLC | 80,053 | 79,595 | -458 | 0.99 | 1.03 | +0.04 | sell |
| JPMORGAN CHASE & CO | 98,225 | 77,610 | -20,615 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 77,738 | 76,638 | -1,100 | 0.40 | 0.35 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 69,896 | 73,719 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,824 | 68,944 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 97,434 | 67,335 | -30,099 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 67,126 | 67,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 40,756 | 59,320 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 55,461 | 58,670 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,569 | 57,269 | -79,300 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 56,058 | +56,058 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,316 | 55,972 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 41,372 | 55,268 | +13,896 | 0.35 | 0.50 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,613 | +52,613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,341 | 51,524 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 51,197 | +51,197 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,632 | +50,632 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 50,548 | 48,061 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 43,000 | 46,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,398 | 45,548 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 40,035 | 45,063 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,380 | 43,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 20,355 | 43,241 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,000 | 42,960 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 41,023 | 40,653 | -370 | 0.08 | 0.08 | +0.00 | sell |
| CITIGROUP INC | 40,427 | 40,233 | -194 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 37,321 | 37,321 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 36,032 | +36,032 | 0.00 | 0.14 | +0.14 | buy |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.27 | 0.29 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 34,916 | +34,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,944 | 34,528 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 31,465 | 31,000 | -465 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,324 | 29,088 | -28,236 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,377 | 28,486 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,321 | 28,110 | +21,789 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 26,070 | +26,070 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,867 | 25,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,318 | 25,601 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,749 | 25,085 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,551 | 24,293 | +742 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,200 | 23,804 | -396 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,558 | 20,787 | -8,771 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,238 | 19,880 | -358 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 18,149 | 18,138 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Ethic Inc. | 0 | 17,886 | +17,886 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 17,239 | 17,018 | -221 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 18,067 | 16,919 | -1,148 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,977 | 16,569 | -12,408 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,686 | 16,558 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,756 | 15,556 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 15,523 | 15,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,523 | 15,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 21,635 | 15,458 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,412 | 15,414 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 17,162 | 15,010 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Chaney Capital Management, Inc. | 14,288 | 14,288 | 0 | 0.15 | 0.12 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,347 | 13,713 | +1,366 | 0.00 | 0.00 | +0.00 | buy |