| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | 5,375,652 | 5,335,474 | -40,178 | 18.17 | 17.82 | -0.36 | sell |
| BlackRock, Inc. | 1,863,902 | 1,958,449 | +94,547 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,313 | 1,531,766 | +1,453 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 951,204 | 927,396 | -23,808 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 567,195 | 606,759 | +39,564 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,372 | 592,941 | +6,569 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 555,314 | 540,566 | -14,748 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 506,573 | 519,846 | +13,273 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,440 | 434,325 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 425,318 | 418,568 | -6,750 | 0.18 | 0.17 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,385 | 260,120 | -3,265 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,746 | 203,856 | +52,110 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,592 | 196,617 | +27,025 | 0.22 | 0.26 | +0.04 | buy |
| NORTHERN TRUST CORP | 175,269 | 184,434 | +9,165 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,238 | 176,950 | -1,288 | 0.24 | 0.23 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 153,849 | 163,928 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,314 | 142,014 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 120,617 | 132,828 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 160,758 | 126,036 | -34,722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 91,019 | 123,276 | +32,257 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,170 | 122,768 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,673 | 119,639 | +27,966 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 116,500 | 114,000 | -2,500 | 0.75 | 0.70 | -0.05 | sell |
| Qube Research & Technologies Ltd | 107,576 | 107,091 | -485 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 57,394 | 104,176 | +46,782 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,962 | 93,453 | -509 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,267 | 78,905 | +44,638 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 84,592 | 76,517 | -8,075 | 0.08 | 0.07 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,800 | 73,500 | +1,700 | 0.22 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 54,167 | 68,918 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,792 | 65,892 | +1,100 | 0.63 | 0.59 | -0.04 | buy |
| Granite Investment Partners, LLC | 69,279 | 62,678 | -6,601 | 0.18 | 0.16 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,039 | 59,888 | +849 | 0.48 | 0.50 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,417 | 58,847 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,892 | 57,695 | +10,803 | 0.03 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,321 | 54,649 | +328 | 0.39 | 0.39 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,966 | 53,494 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 71,104 | 51,108 | -19,996 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 46,505 | 45,955 | -550 | 0.95 | 0.91 | -0.04 | sell |
| BARCLAYS PLC | 41,525 | 45,593 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,323 | 44,042 | +3,719 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,412 | 42,702 | -30,710 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,606 | 42,390 | +13,784 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,577 | 42,233 | +656 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,899 | 40,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dean Capital Management | 36,585 | 40,362 | +3,777 | 0.93 | 1.00 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,778 | 38,783 | -995 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 30,133 | 38,246 | +8,113 | 0.62 | 0.76 | +0.15 | buy |
| Invesco Ltd. | 37,072 | 37,537 | +465 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,301 | 36,842 | +31,541 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,889 | 35,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values First Advisors, Inc. | 37,327 | 35,815 | -1,512 | 1.21 | 1.15 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,227 | 30,574 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 28,123 | 28,096 | -27 | 0.23 | 0.21 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,146 | 27,372 | -774 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,342 | 26,447 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,161 | 25,786 | -10,375 | 0.16 | 0.12 | -0.05 | sell |
| HSBC HOLDINGS PLC | 23,371 | 25,712 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,685 | 25,596 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,877 | 25,471 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 23,125 | 25,380 | +2,255 | 0.17 | 0.19 | +0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.50 | 1.35 | -0.15 | hold |
| Jackson Creek Investment Advisors LLC | 24,386 | 23,653 | -733 | 0.43 | 0.42 | -0.02 | sell |
| Russell Investments Group, Ltd. | 27,469 | 22,711 | -4,758 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,006 | 21,363 | +357 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,009 | 20,856 | +9,847 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,366 | 19,870 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,777 | 18,917 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,368 | 17,179 | -189 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,067 | +17,067 | 0.00 | 0.07 | +0.07 | buy |
| IFG Advisory, LLC | 16,769 | 16,769 | 0 | 0.06 | 0.06 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 10,423 | 16,626 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,850 | 16,550 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,169 | 15,937 | -19,232 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 15,281 | +15,281 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 15,932 | 14,683 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,634 | +14,634 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,285 | 14,369 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 16,492 | 14,278 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,303 | 12,241 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,487 | 12,156 | -4,331 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,095 | 12,096 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,717 | 12,063 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,690 | 11,855 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,606 | 11,218 | +612 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,018 | 11,058 | +40 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,008 | 11,018 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,396 | 10,854 | -542 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,499 | 10,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,056 | 10,444 | +388 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 12,564 | 10,322 | -2,242 | 0.07 | 0.08 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 9,903 | 10,124 | +221 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 9,649 | 9,758 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 9,813 | 9,125 | -688 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 6,627 | 8,741 | +2,114 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 6,289 | 8,700 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,901 | 8,636 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,602 | +8,602 | 0.00 | 0.00 | +0.00 | buy |