| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | 6,917,713 | 6,822,576 | -95,137 | 22.97 | 20.79 | -2.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,579,147 | 1,576,996 | -2,151 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,024,823 | 941,892 | -82,931 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 945,578 | 864,865 | -80,713 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 635,909 | 615,393 | -20,516 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,915 | 586,228 | +122,313 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 540,203 | 564,322 | +24,119 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 439,272 | 436,677 | -2,595 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 368,628 | 384,352 | +15,724 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,472 | 284,073 | -19,399 | 0.01 | 0.01 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 238,377 | 237,436 | -941 | 0.58 | 0.51 | -0.07 | sell |
| NORTHERN TRUST CORP | 192,801 | 169,552 | -23,249 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,398 | 161,541 | -35,857 | 0.24 | 0.17 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,944 | 159,544 | +5,600 | 0.18 | 0.17 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,699 | 156,639 | +43,940 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,185 | 139,530 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 132,641 | 139,514 | +6,873 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,340 | 132,940 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 129,025 | 114,517 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 109,578 | 103,551 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,451 | 92,403 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 88,540 | 84,351 | -4,189 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,246 | 79,491 | +3,245 | 0.60 | 0.57 | -0.03 | buy |
| JPMORGAN CHASE & CO | 71,945 | 74,601 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 68,944 | 74,544 | +5,600 | 0.10 | 0.07 | -0.02 | buy |
| DENALI ADVISORS LLC | 54,600 | 71,500 | +16,900 | 0.92 | 1.10 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,798 | 69,427 | +16,629 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,312 | 68,917 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,832 | 65,779 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,001 | 64,977 | +18,976 | 0.33 | 0.39 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,000 | 63,900 | +3,900 | 0.31 | 0.24 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,867 | 59,317 | -550 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 61,754 | 53,970 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 44,588 | 50,032 | +5,444 | 1.11 | 1.06 | -0.05 | buy |
| RHUMBLINE ADVISERS | 50,506 | 46,190 | -4,316 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 42,967 | 42,417 | -550 | 1.42 | 1.30 | -0.12 | sell |
| Invesco Ltd. | 36,831 | 38,882 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 36,365 | 37,774 | +1,409 | 0.81 | 0.73 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,533 | 36,944 | +6,411 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 36,489 | 36,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 85,927 | 35,067 | -50,860 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,703 | 34,099 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,339 | 33,798 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,394 | 27,825 | +431 | 0.28 | 0.23 | -0.05 | buy |
| Legato Capital Management LLC | 25,809 | 27,226 | +1,417 | 0.19 | 0.17 | -0.01 | buy |
| Dean Capital Management | 25,809 | 27,226 | +1,417 | 0.88 | 0.83 | -0.05 | buy |
| Russell Investments Group, Ltd. | 24,383 | 25,828 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,326 | 25,210 | -14,116 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.57 | 1.76 | +0.19 | hold |
| Campbell & CO Investment Adviser LLC | 23,607 | 24,629 | +1,022 | 0.12 | 0.11 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,158 | 22,731 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 22,700 | +22,700 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 23,767 | 20,347 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,662 | 19,730 | +5,068 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,200 | 18,141 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,030 | 17,749 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,464 | 17,709 | -9,755 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 17,767 | 17,326 | -441 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,150 | 16,650 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 16,525 | 16,470 | -55 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,303 | 16,089 | +786 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,557 | 15,172 | +615 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,331 | 14,821 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,400 | 14,000 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,157 | 13,768 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,724 | +12,724 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 11,742 | +11,742 | 0.00 | 0.34 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,264 | 11,101 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,580 | 10,882 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,454 | 10,349 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,601 | 9,960 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,842 | +9,842 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,547 | +9,547 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,669 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,408 | 8,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,210 | 8,151 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,201 | 8,131 | -70 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,935 | 7,936 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,277 | 7,824 | +547 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,774 | 7,682 | -92 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 7,672 | 7,672 | 0 | 0.15 | 0.13 | -0.02 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,053 | +7,053 | 0.00 | 0.24 | +0.24 | buy |
| Inspire Investing, LLC | 6,993 | 6,856 | -137 | 0.04 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 7,294 | 6,715 | -579 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,289 | 6,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KFG WEALTH MANAGEMENT, LLC | 6,174 | 6,180 | +6 | 0.15 | 0.13 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,221 | 5,994 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pathstone Holdings, LLC | 5,094 | 5,218 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 5,177 | 5,035 | -142 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,432 | +4,432 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,342 | 4,364 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,151 | 4,151 | 0 | 0.00 | 0.00 | -0.00 | hold |