| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | 5,191,814 | 5,190,558 | -1,256 | 17.77 | 16.84 | -0.93 | sell |
| BlackRock, Inc. | 1,997,176 | 1,973,286 | -23,890 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,478,690 | 1,473,461 | -5,229 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,245,505 | 1,194,496 | -51,009 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,783 | 681,976 | +56,193 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 587,201 | 593,416 | +6,215 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,822 | 484,138 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,520 | 476,184 | -3,336 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 401,900 | 394,736 | -7,164 | 0.18 | 0.18 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 259,724 | 339,338 | +79,614 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 278,829 | 265,946 | -12,883 | 0.41 | 0.36 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,558 | 252,792 | -4,766 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 157,308 | 243,630 | +86,322 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 139,493 | 224,463 | +84,970 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,208 | 216,629 | +9,421 | 0.31 | 0.28 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,102 | 199,648 | -45,454 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 192,609 | 190,486 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,914 | 175,644 | +11,730 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 161,602 | 167,192 | +5,590 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,887 | 151,329 | -60,558 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 122,739 | 122,882 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 111,783 | 112,263 | +480 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,289 | 110,568 | -13,721 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 105,051 | 109,400 | +4,349 | 0.68 | 0.76 | +0.08 | buy |
| FMR LLC | 104,495 | 107,653 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 80,808 | 90,229 | +9,421 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 74,568 | 84,889 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,700 | 82,700 | 0 | 0.22 | 0.19 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 63,279 | 79,566 | +16,287 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,901 | 78,426 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,052 | 74,823 | +6,771 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,356 | 71,759 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,501 | 68,939 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,995 | 68,420 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 55,541 | 58,317 | +2,776 | 0.40 | 0.00 | -0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,594 | 51,594 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,781 | 46,988 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,663 | 42,723 | +60 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 58,667 | 41,401 | -17,266 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,481 | 41,215 | -11,266 | 0.48 | 0.36 | -0.12 | sell |
| RHUMBLINE ADVISERS | 43,869 | 41,203 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,241 | 39,867 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,462 | 39,202 | -31,260 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,199 | 36,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,189 | 35,689 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 36,541 | 34,222 | -2,319 | 0.75 | 0.64 | -0.11 | sell |
| Dean Capital Management | 42,256 | 34,023 | -8,233 | 1.08 | 0.82 | -0.26 | sell |
| VELA Investment Management, LLC | 33,487 | 33,308 | -179 | 0.62 | 0.59 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,893 | 32,941 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,002 | 32,859 | -25,143 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,051 | 31,731 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 48,644 | 31,649 | -16,995 | 0.15 | 0.11 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,222 | 29,528 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 29,227 | 29,100 | -127 | 0.99 | 0.96 | -0.03 | sell |
| ROYAL BANK OF CANADA | 0 | 27,903 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,748 | 27,732 | -16 | 0.19 | 0.17 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 27,144 | 27,132 | -12 | 0.45 | 0.48 | +0.03 | sell |
| HSBC HOLDINGS PLC | 31,055 | 26,949 | -4,106 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 65,103 | 26,043 | -39,060 | 0.03 | 0.01 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.56 | 1.48 | -0.09 | hold |
| MARSHALL WACE, LLP | 39,542 | 24,024 | -15,518 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,153 | 23,852 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Kelman-Lazarov, Inc. | 0 | 23,419 | +23,419 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 21,350 | 23,050 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,714 | 21,472 | -16,242 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 26,458 | 21,296 | -5,162 | 0.20 | 0.14 | -0.05 | sell |
| Legal & General Group Plc | 21,427 | 20,961 | -466 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 8,537 | 18,560 | +10,023 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,727 | 18,227 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,434 | 17,625 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,423 | 17,164 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,876 | 17,108 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,199 | 16,875 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,424 | 16,481 | +57 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 16,412 | 16,412 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,272 | 16,050 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,320 | 15,131 | +811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,814 | 14,729 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,838 | 14,493 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,329 | 13,032 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Midwest Trust Co | 12,478 | 12,347 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 12,461 | 12,205 | -256 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 29,930 | 11,583 | -18,347 | 0.02 | 0.01 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,554 | 11,554 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Man Group plc | 11,952 | 11,520 | -432 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,441 | 11,451 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,778 | 11,028 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 11,810 | 10,974 | -836 | 0.11 | 0.10 | -0.01 | sell |
| Jump Financial, LLC | 13,137 | 10,736 | -2,401 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,310 | 10,275 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,647 | 10,251 | -4,396 | 0.01 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 8,636 | 10,216 | +1,580 | 0.13 | 0.13 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,551 | 10,091 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,225 | 9,613 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,257 | +9,257 | 0.00 | 0.72 | +0.72 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,154 | 9,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 3,726 | 9,114 | +5,388 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,479 | 8,985 | +7,506 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,921 | 8,777 | +856 | 0.00 | 0.00 | +0.00 | buy |