| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | 5,169,264 | 5,179,191 | +9,927 | 16.94 | 18.49 | +1.55 | buy |
| BlackRock, Inc. | 1,994,079 | 1,963,602 | -30,477 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,464,026 | 1,466,060 | +2,034 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 584,640 | 619,165 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,590 | 562,428 | -128,162 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 498,781 | 513,706 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,343 | 464,100 | +68,757 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 335,174 | 460,422 | +125,248 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 467,843 | 371,032 | -96,811 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 372,082 | 324,077 | -48,005 | 0.18 | 0.18 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,733 | 313,741 | -4,992 | 0.42 | 0.46 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,827 | 244,571 | -3,256 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,321 | 214,068 | -7,253 | 0.29 | 0.30 | +0.01 | sell |
| NORTHERN TRUST CORP | 175,887 | 183,887 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,703 | 173,700 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,289 | 148,879 | -5,410 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 122,650 | 143,796 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 118,223 | 126,172 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,127 | 122,814 | -26,313 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 120,600 | 119,600 | -1,000 | 0.84 | 0.92 | +0.08 | sell |
| Empowered Funds, LLC | 104,221 | 108,997 | +4,776 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 106,702 | 105,002 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 161,490 | 104,833 | -56,657 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,594 | 102,785 | +51,191 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,305 | 102,228 | -3,077 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,902 | 97,462 | +49,560 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,536 | 91,534 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,700 | 86,200 | +1,500 | 0.19 | 0.18 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 44,415 | 67,320 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,683 | 58,669 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 58,456 | 55,931 | -2,525 | 0.41 | 0.41 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,036 | 51,762 | +3,726 | 0.43 | 0.50 | +0.08 | buy |
| SEI INVESTMENTS CO | 50,891 | 49,123 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 111,372 | 43,713 | -67,659 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,215 | 43,012 | +37,797 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,112 | 42,947 | -40,165 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 13,101 | 42,833 | +29,732 | 0.02 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,089 | 42,827 | -25,262 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,091 | 42,110 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,235 | 39,317 | -30,918 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,962 | 38,151 | -37,811 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,299 | 37,299 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 10,584 | 36,655 | +26,071 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,496 | 36,559 | -1,937 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 36,289 | 36,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dean Capital Management | 32,670 | 36,226 | +3,556 | 0.87 | 1.04 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,509 | 33,349 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,423 | 32,943 | +520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,124 | 32,378 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,434 | +31,434 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 32,114 | 30,973 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 50,498 | 28,429 | -22,069 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,312 | 28,120 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 28,002 | 27,944 | -58 | 0.91 | 1.01 | +0.10 | sell |
| Linden Thomas Advisory Services, LLC | 27,352 | 27,506 | +154 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,372 | 26,972 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 27,159 | 26,194 | -965 | 0.50 | 0.56 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 13,186 | 25,651 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,893 | 25,321 | -572 | 0.48 | 0.52 | +0.04 | sell |
| Point72 Asset Management, L.P. | 8,643 | 25,198 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.45 | 1.69 | +0.25 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 37,532 | 24,415 | -13,117 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,524 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,875 | 22,344 | -1,531 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 19,413 | 20,427 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,930 | 20,064 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,297 | 19,778 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,723 | 19,261 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,240 | 18,892 | +1,652 | 0.09 | 0.12 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,832 | 18,625 | +1,793 | 0.00 | 0.01 | +0.00 | buy |
| CM Management, LLC | 17,500 | 17,500 | 0 | 0.92 | 1.01 | +0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,056 | 16,919 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,687 | 16,429 | -258 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 13,710 | 15,314 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,642 | 14,152 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,115 | 13,547 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,568 | 12,793 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 10,701 | 11,476 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,846 | 11,139 | +293 | 0.14 | 0.14 | +0.00 | buy |
| Midwest Trust Co | 11,287 | 10,837 | -450 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,447 | +10,447 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 10,316 | 10,223 | -93 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 8,853 | 9,961 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,500 | 9,325 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,378 | 9,026 | -352 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,900 | 8,800 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,607 | 8,676 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,554 | 8,554 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,554 | 7,863 | -3,691 | 0.19 | 0.15 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,696 | 7,674 | -22 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,652 | 7,602 | +3,950 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,823 | 7,595 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,565 | 7,497 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,446 | 7,398 | -48 | 0.04 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 7,275 | 7,307 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,214 | 7,214 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Voleon Capital Management LP | 13,013 | 6,299 | -6,714 | 0.02 | 0.01 | -0.01 | sell |