| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | 6,822,576 | 6,262,080 | -560,496 | 20.79 | 19.63 | -1.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,576,996 | 1,588,461 | +11,465 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 941,892 | 872,766 | -69,126 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 864,865 | 842,103 | -22,762 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,228 | 584,500 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 564,322 | 557,960 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 615,393 | 555,293 | -60,100 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 436,677 | 436,086 | -591 | 0.16 | 0.17 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 384,352 | 429,660 | +45,308 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,073 | 269,449 | -14,624 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 237,436 | 238,254 | +818 | 0.51 | 0.53 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 139,514 | 194,443 | +54,929 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,639 | 174,688 | +18,049 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,541 | 169,811 | +8,270 | 0.17 | 0.19 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,544 | 165,304 | +5,760 | 0.17 | 0.21 | +0.04 | buy |
| NORTHERN TRUST CORP | 169,552 | 164,610 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 132,940 | 145,714 | +12,774 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,530 | 134,858 | -4,672 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 114,517 | 113,636 | -881 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 71,500 | 105,100 | +33,600 | 1.10 | 1.54 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 92,403 | 103,388 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,351 | 85,105 | +754 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 103,551 | 81,591 | -21,960 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,427 | 81,494 | +12,067 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 74,544 | 80,304 | +5,760 | 0.07 | 0.07 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,491 | 73,778 | -5,713 | 0.57 | 0.56 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,779 | 73,412 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 64,977 | 66,920 | +1,943 | 0.39 | 0.19 | -0.20 | buy |
| JPMORGAN CHASE & CO | 74,601 | 66,549 | -8,052 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 63,900 | 63,900 | 0 | 0.24 | 0.21 | -0.03 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,317 | 59,817 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 50,032 | 48,755 | -1,277 | 1.06 | 0.96 | -0.10 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 22,700 | 48,177 | +25,477 | 0.23 | 0.48 | +0.25 | buy |
| RHUMBLINE ADVISERS | 46,190 | 48,044 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,970 | 44,311 | -9,659 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,099 | 39,814 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 37,774 | 37,774 | 0 | 0.73 | 0.72 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 36,944 | 37,563 | +619 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,798 | 37,548 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 42,417 | 37,505 | -4,912 | 1.30 | 1.20 | -0.10 | sell |
| Swiss National Bank | 36,489 | 36,189 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,882 | 34,065 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,067 | 33,880 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,825 | 28,263 | +438 | 0.23 | 0.23 | -0.00 | buy |
| Legato Capital Management LLC | 27,226 | 27,224 | -2 | 0.17 | 0.20 | +0.02 | sell |
| Dean Capital Management | 27,226 | 27,224 | -2 | 0.83 | 1.88 | +1.05 | sell |
| Russell Investments Group, Ltd. | 25,828 | 25,854 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.76 | 1.90 | +0.14 | hold |
| BANK OF AMERICA CORP /DE/ | 17,709 | 22,939 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,347 | 22,160 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,289 | 21,855 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,629 | 20,822 | -3,807 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 17,749 | 18,246 | +497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,882 | 18,210 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,089 | 18,195 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,768 | 18,159 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,141 | 17,922 | -219 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 17,326 | 17,231 | -95 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 16,650 | 16,550 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,172 | 16,273 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 16,470 | 16,092 | -378 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 25,210 | 15,838 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,730 | 15,437 | -4,293 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,151 | 15,412 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,813 | 14,357 | +10,544 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,246 | +14,246 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,960 | 12,920 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,724 | 12,784 | +60 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,143 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,842 | 11,228 | +1,386 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,408 | 10,606 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,349 | 10,509 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,824 | 10,485 | +2,661 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,669 | 10,268 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,114 | 9,178 | -3,936 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,101 | 8,664 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 7,682 | 8,428 | +746 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,936 | 7,899 | -37 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,917 | 7,703 | -61,214 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 7,672 | 7,672 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Semanteon Capital Management, LP | 7,053 | 7,048 | -5 | 0.24 | 0.27 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,994 | 6,988 | +994 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,715 | 6,675 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,856 | 6,615 | -241 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,821 | 6,271 | -8,550 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,262 | +6,262 | 0.00 | 0.06 | +0.06 | buy |
| KFG WEALTH MANAGEMENT, LLC | 6,180 | 6,186 | +6 | 0.13 | 0.13 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,924 | 5,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arizona State Retirement System | 5,035 | 5,141 | +106 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,432 | 4,664 | +232 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,731 | 4,579 | -18,152 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,266 | 4,560 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,218 | 4,518 | -700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,364 | 4,368 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |