| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | 5,179,191 | 5,110,889 | -68,302 | 18.49 | 18.90 | +0.40 | sell |
| BlackRock, Inc. | 1,963,602 | 2,039,169 | +75,567 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,060 | 1,466,907 | +847 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 619,165 | 693,773 | +74,608 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 655,083 | +655,083 | 0.00 | 4.12 | +4.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 612,299 | +612,299 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,428 | 612,299 | +49,871 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 464,100 | 547,423 | +83,323 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,706 | 524,714 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 324,077 | 386,741 | +62,664 | 0.18 | 0.24 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,032 | 305,370 | -65,662 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,741 | 304,837 | -8,904 | 0.46 | 0.44 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,674 | 262,553 | +254,879 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,571 | 236,806 | -7,765 | 0.01 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,068 | 218,409 | +4,341 | 0.30 | 0.31 | +0.02 | buy |
| NORTHERN TRUST CORP | 183,887 | 189,584 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,785 | 166,607 | +63,822 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,879 | 145,389 | -3,490 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 143,796 | 138,667 | -5,129 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,534 | 133,526 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,700 | 127,717 | -45,983 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 108,997 | 112,609 | +3,612 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,462 | 105,952 | +8,490 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,827 | 105,381 | +62,554 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,002 | 105,103 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,228 | 94,043 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,200 | 93,800 | +7,600 | 0.18 | 0.16 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,814 | 86,415 | -36,399 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 126,172 | 83,780 | -42,392 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 119,600 | 80,900 | -38,700 | 0.92 | 0.66 | -0.26 | sell |
| CITADEL ADVISORS LLC | 36,655 | 79,643 | +42,988 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,320 | 65,216 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 55,931 | 56,461 | +530 | 0.41 | 0.45 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 58,669 | 55,171 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,762 | 48,189 | -3,573 | 0.50 | 0.52 | +0.01 | sell |
| Nuveen, LLC | 43,713 | 46,120 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,447 | 45,886 | +35,439 | 0.06 | 0.24 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 42,110 | 45,729 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,151 | 39,715 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,123 | 38,772 | -10,351 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,559 | 37,274 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 36,226 | 35,000 | -1,226 | 1.04 | 1.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,349 | 34,731 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,947 | 34,622 | -8,325 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,289 | 34,189 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,943 | 32,264 | -679 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,299 | 31,399 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,973 | 30,996 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 26,194 | 28,231 | +2,037 | 0.56 | 0.63 | +0.07 | buy |
| Values First Advisors, Inc. | 27,944 | 27,188 | -756 | 1.01 | 1.01 | +0.01 | sell |
| Invesco Ltd. | 28,120 | 26,531 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,429 | 25,956 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,651 | 25,891 | +240 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,972 | 25,832 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,506 | 25,273 | -2,233 | 0.18 | 0.17 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,524 | 25,139 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.69 | 1.78 | +0.09 | hold |
| CM Management, LLC | 17,500 | 25,000 | +7,500 | 1.01 | 1.30 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,012 | 24,894 | -18,118 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,429 | 24,743 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,344 | 22,650 | +306 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,314 | 21,087 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,317 | 20,760 | -18,557 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,919 | 19,887 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,261 | 19,839 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,321 | 18,275 | -7,046 | 0.52 | 0.54 | +0.03 | sell |
| Legato Capital Management LLC | 18,892 | 18,251 | -641 | 0.12 | 0.12 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,415 | 18,015 | -6,400 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 13,547 | 16,936 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,152 | 16,125 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,378 | 15,601 | -16,777 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 15,592 | +15,592 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,793 | 15,085 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,497 | 14,806 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,234 | 14,777 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,800 | 13,500 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,139 | 11,668 | +529 | 0.14 | 0.16 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,476 | 11,469 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,119 | 11,148 | +6,029 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,325 | 10,787 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 10,837 | 10,659 | -178 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,223 | 10,633 | +410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,961 | 10,590 | +629 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,602 | 10,243 | +2,641 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,625 | 9,620 | -9,005 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,074 | 9,285 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,026 | 8,804 | -222 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,676 | 8,327 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,398 | 8,324 | +926 | 0.05 | 0.03 | -0.02 | buy |
| Quantbot Technologies LP | 5,266 | 7,866 | +2,600 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,595 | 7,842 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,696 | +7,696 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 5,778 | 7,547 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,307 | 7,402 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,377 | +7,377 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,214 | 7,214 | 0 | 0.15 | 0.14 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,241 | 7,041 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,390 | 6,834 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,011 | 6,705 | +2,694 | 0.00 | 0.00 | +0.00 | buy |