| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,047,589 | 6,008,414 | -39,175 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,382,246 | 2,464,189 | +81,943 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,360,803 | 2,452,279 | +91,476 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 2,079,992 | 2,079,992 | 0 | 0.65 | 0.64 | -0.01 | hold |
| PL Capital Advisors, LLC | 1,473,174 | 1,483,174 | +10,000 | 8.16 | 8.15 | -0.00 | buy |
| STATE STREET CORP | 1,099,935 | 1,258,234 | +158,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,625 | 1,055,922 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,850 | 892,161 | -10,689 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 634,600 | 664,000 | +29,400 | 1.60 | 1.63 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 332,371 | 640,038 | +307,667 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 549,523 | 614,055 | +64,532 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON BANCORP INC /IN/ | 616,456 | 572,730 | -43,726 | 4.44 | 4.35 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 563,340 | 568,469 | +5,129 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 528,259 | 530,363 | +2,104 | 1.89 | 1.89 | -0.00 | buy |
| NORTHERN TRUST CORP | 503,144 | 493,300 | -9,844 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 641,260 | 466,930 | -174,330 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 356,210 | 463,972 | +107,762 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 422,671 | 419,059 | -3,612 | 1.56 | 1.55 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,981 | 359,247 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,663 | 346,009 | -37,654 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Trust & Investment Management Co | 401,430 | 339,120 | -62,310 | 0.71 | 0.62 | -0.09 | sell |
| Bank of New York Mellon Corp | 306,283 | 273,189 | -33,094 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,077 | 243,304 | -4,773 | 0.09 | 0.09 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 234,810 | +234,810 | 0.00 | 0.19 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,061 | 229,747 | +5,686 | 0.08 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 106,609 | 212,568 | +105,959 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,562 | 148,612 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,149 | 130,945 | +31,796 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 109,553 | 119,343 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,448 | 118,369 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 111,394 | 117,080 | +5,686 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 111,371 | 115,222 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,339 | 113,716 | +13,377 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 113,373 | +113,373 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 120,487 | 101,087 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,294 | 96,384 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 91,579 | 91,238 | -341 | 0.95 | 1.01 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,716 | 89,716 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,215 | 88,852 | -16,363 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,950 | 86,050 | -900 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.08 | 0.09 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 74,575 | 80,116 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 79,595 | 79,595 | 0 | 1.16 | 1.23 | +0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 50,592 | 70,420 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,379 | 69,900 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,671 | 65,971 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 47,126 | 63,425 | +16,299 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 50,840 | 59,925 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 59,657 | 58,732 | -925 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,274 | 57,610 | +34,336 | 0.03 | 0.07 | +0.04 | buy |
| Creative Planning | 55,679 | 56,813 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,776 | 56,763 | -62,013 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 67,126 | 56,687 | -10,439 | 0.01 | 0.01 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 76,638 | 55,638 | -21,000 | 0.41 | 0.31 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 93,786 | 55,245 | -38,541 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,596 | 50,610 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,916 | 50,342 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 46,091 | +46,091 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,548 | 45,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 30,830 | 45,258 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,548 | 45,221 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,752 | 43,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 41,522 | +41,522 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,652 | 40,817 | -835 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 39,400 | 38,000 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,357 | +37,357 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 30,550 | 37,088 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 65,912 | 36,524 | -29,388 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36,032 | 36,097 | +65 | 0.15 | 0.12 | -0.04 | buy |
| 1ST SOURCE BANK | 37,321 | 36,000 | -1,321 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,969 | 35,069 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Rafferty Asset Management, LLC | 27,416 | 31,297 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 10,833 | 28,233 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,070 | 28,089 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,556 | 27,055 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,445 | 26,607 | +162 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,636 | 26,099 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,996 | 25,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 25,867 | 25,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,085 | 25,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 26,635 | 24,878 | -1,757 | 0.04 | 0.04 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,873 | 24,665 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,869 | 24,123 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,771 | 24,028 | +257 | 0.03 | 0.05 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,796 | 22,260 | +2,464 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 23,175 | 21,548 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,435 | 20,672 | +237 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,766 | 20,525 | +1,759 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,880 | 19,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 19,829 | 19,829 | 0 | 0.09 | 0.10 | +0.01 | hold |
| XTX Topco Ltd | 0 | 19,045 | +19,045 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 19,134 | 18,863 | -271 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 61,537 | 18,593 | -42,944 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 17,991 | +17,991 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,856 | 17,412 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,167 | 17,367 | -11,800 | 0.00 | 0.00 | -0.00 | sell |