| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,572,304 | 7,201,718 | +629,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 593,109 | 2,235,822 | +1,642,713 | 0.00 | 0.01 | +0.01 | buy |
| PL Capital Advisors, LLC | 1,812,825 | 1,812,825 | 0 | 9.06 | 10.07 | +1.01 | hold |
| STATE STREET CORP | 1,659,349 | 1,808,272 | +148,923 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,605,798 | 1,644,321 | +38,523 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,965,861 | 1,571,707 | -394,154 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,471,142 | 1,368,401 | -102,741 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,210 | 1,340,734 | +51,524 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,291,208 | 1,246,550 | -44,658 | 2.41 | 3.23 | +0.82 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,097,462 | 1,090,943 | -6,519 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 779,885 | 970,116 | +190,231 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,314 | 806,618 | +453,304 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 757,287 | 710,000 | -47,287 | 2.47 | 2.59 | +0.12 | sell |
| JPMORGAN CHASE & CO | 610,907 | 657,713 | +46,806 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,574 | 624,932 | +182,358 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 559,410 | 589,179 | +29,769 | 1.98 | 2.25 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 718,440 | 517,082 | -201,358 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 450,144 | 493,176 | +43,032 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,635 | 481,470 | -11,165 | 0.17 | 0.17 | -0.00 | sell |
| MORGAN STANLEY | 521,499 | 464,197 | -57,302 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 560,415 | 445,103 | -115,312 | 4.47 | 4.17 | -0.30 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 433,147 | +433,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,992 | 433,147 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 428,647 | 425,352 | -3,295 | 1.54 | 1.54 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 335,470 | 411,959 | +76,489 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 384,383 | 398,427 | +14,044 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 361,433 | 331,201 | -30,232 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 306,595 | 306,270 | -325 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 282,610 | 289,490 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 284,669 | 284,669 | 0 | 3.63 | 3.93 | +0.30 | hold |
| Siena Capital Partners GP, LLC | 200,000 | 200,000 | 0 | 0.86 | 0.97 | +0.11 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 145,768 | 195,494 | +49,726 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,257 | 188,700 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 135,240 | 170,787 | +35,547 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 209,244 | 170,742 | -38,502 | 0.37 | 0.33 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 156,495 | +156,495 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,424 | 155,500 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,364 | 147,606 | +125,242 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 154,724 | 142,466 | -12,258 | 0.18 | 0.25 | +0.07 | sell |
| Creative Planning | 135,498 | 140,056 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 78,339 | 135,782 | +57,443 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,139 | 128,133 | -15,006 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 106,685 | 121,407 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,179 | 118,578 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 147,982 | 117,943 | -30,039 | 0.05 | 0.04 | -0.01 | sell |
| Bayview Asset Management, LLC | 118,372 | 113,500 | -4,872 | 1.64 | 1.70 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 141,340 | 109,238 | -32,102 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 104,144 | +104,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,339 | 103,317 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 101,050 | 102,750 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,316 | 98,547 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,190 | 92,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 0.11 | 0.12 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 80,000 | 88,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,054 | 84,081 | -973 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 82,814 | 82,814 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,893 | 82,812 | +62,919 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,865 | +76,865 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 69,682 | 72,526 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 69,587 | +69,587 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 41,034 | 69,108 | +28,074 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 68,753 | +68,753 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,982 | 66,729 | -7,253 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,245 | 63,948 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 2,080,012 | 63,386 | -2,016,626 | 0.52 | 0.02 | -0.50 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,067 | 61,106 | +25,039 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,055 | 61,045 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,354 | 60,870 | -59,484 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 45,653 | 57,517 | +11,864 | 0.08 | 0.09 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,791 | +56,791 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 43,405 | 55,894 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,277 | 54,847 | -25,430 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,196 | 54,525 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,546 | 50,768 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,926 | 47,392 | -43,534 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,733 | 45,955 | -4,778 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 34,442 | 42,525 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,207 | 41,656 | -24,551 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,961 | 39,441 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 41,464 | 39,068 | -2,396 | 0.01 | 0.01 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 38,700 | 38,700 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Arkadios Wealth Advisors | 36,355 | 37,172 | +817 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,576 | 36,665 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 36,211 | 36,211 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 | 0.25 | 0.26 | +0.02 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.37 | 0.44 | +0.07 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,162 | 34,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 30,920 | 34,033 | +3,113 | 0.05 | 0.03 | -0.02 | buy |
| IEQ CAPITAL, LLC | 23,667 | 33,697 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,979 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,219 | 31,288 | +69 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 31,276 | 31,276 | 0 | 0.16 | 0.17 | +0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,778 | 30,928 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,551 | 29,952 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,359 | 29,732 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,047 | 28,957 | -8,090 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 31,544 | 28,117 | -3,427 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,239 | 27,152 | -34,087 | 0.02 | 0.01 | -0.01 | sell |