| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,043,641 | 6,399,734 | +356,093 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,751,382 | 3,012,969 | +261,587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,492,639 | 2,568,101 | +75,462 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 2,080,012 | 2,080,012 | 0 | 0.57 | 0.52 | -0.06 | hold |
| PL Capital Advisors, LLC | 1,491,174 | 1,691,174 | +200,000 | 7.65 | 8.98 | +1.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,551,671 | +1,551,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,165,104 | 1,235,164 | +70,060 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 881,911 | 1,140,487 | +258,576 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,524 | 1,083,502 | -13,022 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 770,000 | 841,700 | +71,700 | 1.66 | 2.04 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 0 | 732,590 | +732,590 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 704,573 | 670,553 | -34,020 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 636,080 | 601,865 | -34,215 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,548 | 593,109 | +547,561 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON BANCORP INC /IN/ | 360,479 | 582,099 | +221,620 | 2.79 | 4.44 | +1.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 538,501 | +538,501 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 440,464 | 457,082 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,659 | 448,962 | +160,303 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 392,902 | 440,502 | +47,600 | 1.44 | 1.55 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 337,080 | 412,830 | +75,750 | 0.19 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 450,733 | 400,711 | -50,022 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 240,811 | 382,527 | +141,716 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 165,998 | 381,664 | +215,666 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 375,000 | +375,000 | 0.00 | 1.13 | +1.13 | buy |
| JPMORGAN CHASE & CO | 65,749 | 363,548 | +297,799 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,944 | 362,092 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 340,348 | 343,160 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,362 | 339,179 | +182,817 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 397,364 | 332,182 | -65,182 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,368 | 331,114 | +231,746 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,272 | 293,089 | +20,817 | 0.10 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 281,588 | 281,465 | -123 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 275,000 | +275,000 | 0.00 | 2.41 | +2.41 | buy |
| FJ Capital Management LLC | 0 | 264,651 | +264,651 | 0.00 | 0.45 | +0.45 | buy |
| Harbour Trust & Investment Management Co | 328,569 | 263,214 | -65,355 | 0.56 | 0.44 | -0.12 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,057 | 225,130 | +172,073 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 220,466 | +220,466 | 0.00 | 0.08 | +0.08 | buy |
| CSM Advisors, LLC | 226,045 | 218,915 | -7,130 | 0.10 | 0.10 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 133,665 | 182,542 | +48,877 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 159,605 | 180,422 | +20,817 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,216 | 174,581 | -27,635 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,372 | 164,474 | +136,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,487 | 155,187 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 115,125 | 145,125 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,694 | 142,477 | +133,783 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 106,224 | 133,388 | +27,164 | 1.30 | 1.24 | -0.06 | buy |
| Siena Capital Partners GP, LLC | 0 | 130,714 | +130,714 | 0.00 | 0.60 | +0.60 | buy |
| SEGALL BRYANT & HAMILL, LLC | 130,547 | 129,977 | -570 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 136,211 | 129,753 | -6,458 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,539 | 118,224 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 111,187 | +111,187 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 55,543 | 102,634 | +47,091 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,459 | 97,575 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 84,750 | 97,550 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 94,817 | +94,817 | 0.00 | 1.17 | +1.17 | buy |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 0.22 | 0.16 | -0.07 | hold |
| WELLS FARGO & COMPANY/MN | 82,716 | 90,155 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 84,461 | 86,803 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.08 | 0.08 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 76,000 | 79,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 78,760 | 78,760 | 0 | 1.26 | 1.29 | +0.03 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 76,622 | +76,622 | 0.00 | 0.99 | +0.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,612 | 75,512 | -58,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,679 | 75,026 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,530 | 73,310 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,820 | 68,839 | -55,981 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,401 | 67,144 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 55,747 | 54,782 | -965 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,368 | 54,406 | +26,038 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,379 | 54,327 | -40,052 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,577 | 53,977 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 53,800 | 53,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 13,205 | 53,765 | +40,560 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 52,000 | +52,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,031 | 49,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,173 | 48,904 | -4,269 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 43,752 | 48,555 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,610 | 47,581 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 45,263 | 45,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 65,163 | 43,086 | -22,077 | 0.06 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 42,734 | +42,734 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,995 | 41,198 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,901 | +40,901 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 38,700 | 38,700 | 0 | 0.20 | 0.19 | -0.01 | hold |
| 1ST SOURCE BANK | 36,177 | 36,000 | -177 | 0.03 | 0.03 | -0.00 | sell |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.35 | 0.36 | +0.00 | hold |
| BANC FUNDS CO LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 24,844 | 32,558 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,516 | +32,516 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 36,854 | 32,053 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,874 | 31,357 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 16,756 | 30,759 | +14,003 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,022 | 30,520 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,170 | +29,170 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,181 | 28,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 25,328 | 28,167 | +2,839 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 37,572 | 26,975 | -10,597 | 0.00 | 0.00 | -0.00 | sell |