| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,044,606 | 6,043,641 | -965 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,594,577 | 2,751,382 | +156,805 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,484,165 | 2,492,639 | +8,474 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 2,079,992 | 2,080,012 | +20 | 0.62 | 0.57 | -0.05 | buy |
| PL Capital Advisors, LLC | 1,491,174 | 1,491,174 | 0 | 7.55 | 7.65 | +0.10 | hold |
| STATE STREET CORP | 1,163,472 | 1,165,104 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,059 | 1,096,524 | +12,465 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 898,583 | 881,911 | -16,672 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 705,000 | 770,000 | +65,000 | 1.73 | 1.66 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 711,873 | 704,573 | -7,300 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 576,510 | 636,080 | +59,570 | 0.03 | 0.03 | +0.00 | buy |
| Rhino Investment Partners, Inc | 537,363 | 478,021 | -59,342 | 2.00 | 2.01 | +0.01 | sell |
| MORGAN STANLEY | 419,837 | 450,733 | +30,896 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 464,380 | 440,464 | -23,916 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 464,010 | 397,364 | -66,646 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 398,880 | 392,902 | -5,978 | 1.59 | 1.44 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,013 | 361,944 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON BANCORP INC /IN/ | 372,045 | 360,479 | -11,566 | 3.17 | 2.79 | -0.38 | sell |
| Nuveen, LLC | 351,182 | 340,348 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 243,240 | 337,080 | +93,840 | 0.19 | 0.19 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 314,435 | 328,569 | +14,134 | 0.57 | 0.56 | -0.01 | buy |
| BlackBarn Capital Partners LP | 300,000 | 300,000 | 0 | 1.55 | 1.53 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 384,495 | 288,659 | -95,836 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 272,600 | 281,588 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,102 | 272,272 | +9,170 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,879 | 240,811 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 226,045 | +226,045 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,716 | 202,216 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,480 | 165,998 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 150,435 | 159,605 | +9,170 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,500 | 156,362 | +75,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,363 | 136,211 | +36,848 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,290 | 133,665 | +65,375 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,207 | 133,612 | +16,405 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,752 | 130,547 | -16,205 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 106,745 | 124,820 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,201 | 115,125 | +53,924 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 116,064 | 106,224 | -9,840 | 1.11 | 1.30 | +0.19 | sell |
| TWO SIGMA ADVISERS, LP | 83,887 | 105,487 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,211 | 99,368 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,582 | 96,459 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,693 | 95,539 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,788 | 94,379 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 7.55 | 0.22 | -7.33 | hold |
| Swiss National Bank | 84,750 | 84,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 61,526 | 84,461 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 80,690 | 82,716 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 98,766 | 80,679 | -18,087 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,578 | 79,748 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 79,409 | 78,760 | -649 | 1.24 | 1.26 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,000 | 76,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,308 | 68,401 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 103,281 | 65,749 | -37,532 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 65,712 | 65,163 | -549 | 0.08 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,908 | 64,155 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 55,747 | 55,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 47,836 | 55,543 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,000 | 53,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,631 | 53,686 | -27,945 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 53,173 | +53,173 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,057 | +53,057 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,882 | 50,577 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,110 | 49,530 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,829 | 49,031 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,808 | 46,389 | -51,419 | 0.01 | 0.01 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36,301 | 45,801 | +9,500 | 0.09 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,548 | 45,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 0 | 45,263 | +45,263 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,721 | 44,682 | -8,039 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,752 | 43,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 36,600 | 39,000 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 38,700 | 38,700 | 0 | 0.21 | 0.20 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,817 | 37,610 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,457 | 37,572 | -14,885 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 36,797 | 36,854 | +57 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 36,177 | 36,177 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.38 | 0.35 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 41,535 | 34,995 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 0 | 34,367 | +34,367 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 0 | 34,000 | +34,000 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 30,387 | 32,558 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 20,542 | 30,598 | +10,056 | 0.24 | 0.33 | +0.08 | buy |
| SEI INVESTMENTS CO | 30,070 | 30,071 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,349 | 28,773 | -27,576 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,467 | 28,372 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,368 | 28,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 26,165 | 28,181 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 26,280 | 28,140 | +1,860 | 0.12 | 0.07 | -0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,867 | 25,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 22,693 | 25,328 | +2,635 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 11,701 | 25,022 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,903 | 24,844 | +941 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,649 | 24,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,722 | 23,799 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,457 | 22,621 | -836 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 23,491 | 22,276 | -1,215 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,168 | 22,053 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,880 | 19,880 | 0 | 0.00 | 0.00 | -0.00 | hold |