| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 335,174 | 460,422 | +125,248 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,343 | 464,100 | +68,757 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,594 | 102,785 | +51,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,902 | 97,462 | +49,560 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,215 | 43,012 | +37,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 584,640 | 619,165 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,434 | +31,434 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,101 | 42,833 | +29,732 | 0.02 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 10,584 | 36,655 | +26,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,091 | 42,110 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,524 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,415 | 67,320 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,124 | 32,378 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,650 | 143,796 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,643 | 25,198 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,297 | 19,778 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,781 | 513,706 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,186 | 25,651 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,447 | +10,447 | 0.00 | 0.06 | +0.06 | buy |
| 1ST SOURCE BANK | 5,169,264 | 5,179,191 | +9,927 | 16.94 | 18.49 | +1.55 | buy |
| Trexquant Investment LP | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,930 | 20,064 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,887 | 183,887 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 118,223 | 126,172 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,119 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,703 | 173,700 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,900 | 8,800 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,221 | 108,997 | +4,776 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,652 | 7,602 | +3,950 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,036 | 51,762 | +3,726 | 0.43 | 0.50 | +0.08 | buy |
| Quantbot Technologies LP | 1,547 | 5,266 | +3,719 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,682 | +3,682 | 0.00 | 0.23 | +0.23 | buy |
| Centiva Capital, LP | 0 | 3,614 | +3,614 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 32,670 | 36,226 | +3,556 | 0.87 | 1.04 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 3,277 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,159 | +3,159 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,113 | +3,113 | 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 |
| Financial Life Planners | 0 | 2,853 | +2,853 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,509 | 33,349 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,477 | 6,241 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,115 | 13,547 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,026 | 1,466,060 | +2,034 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,536 | 91,534 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,832 | 18,625 | +1,793 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 17,240 | 18,892 | +1,652 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 13,710 | 15,314 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,723 | 19,261 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 323 | 1,832 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,700 | 86,200 | +1,500 | 0.19 | 0.18 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,381 | 4,517 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,853 | 9,961 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12 | 1,088 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,413 | 20,427 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,565 | 7,497 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,701 | 11,476 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,823 | 7,595 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 189 | 919 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 5,392 | 6,101 | +709 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,612 | 5,234 | +622 | 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 |
| Ellsworth Advisors, LLC | 10,846 | 11,139 | +293 | 0.14 | 0.14 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,649 | 4,893 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 193 | +193 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,132 | 1,300 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,352 | 27,506 | +154 | 0.17 | 0.18 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,607 | 8,676 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 28 | 80 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 178 | 219 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 44 | 84 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 282 | 319 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,275 | 7,307 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 144 | 174 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 565 | 595 | +30 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 277 | 302 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 23 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 847 | 855 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,708 | 4,716 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 131 | 139 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 108 | 114 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 1,014 | 1,019 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,546 | 1,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 4,956 | 4,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 3,440 | 3,440 | 0 | 0.05 | 0.05 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,155 | 2,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |