| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1ST SOURCE BANK | 5,190,558 | 5,169,264 | -21,294 | 16.84 | 16.94 | +0.10 | sell |
| BlackRock, Inc. | 1,973,286 | 1,994,079 | +20,793 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,473,461 | 1,464,026 | -9,435 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,194,496 | 1,316,642 | +122,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,976 | 690,590 | +8,614 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 593,416 | 584,640 | -8,776 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 484,138 | 498,781 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,184 | 467,843 | -8,341 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 339,338 | 395,343 | +56,005 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 394,736 | 372,082 | -22,654 | 0.18 | 0.18 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 224,463 | 335,174 | +110,711 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,946 | 318,733 | +52,787 | 0.36 | 0.42 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,792 | 247,827 | -4,965 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,629 | 221,321 | +4,692 | 0.28 | 0.29 | +0.01 | buy |
| NORTHERN TRUST CORP | 190,486 | 175,887 | -14,599 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,568 | 168,703 | +58,135 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 167,192 | 161,490 | -5,702 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,329 | 154,289 | +2,960 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,644 | 149,127 | -26,517 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 243,630 | 122,650 | -120,980 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 109,400 | 120,600 | +11,200 | 0.76 | 0.84 | +0.08 | buy |
| FMR LLC | 107,653 | 118,223 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,263 | 111,372 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,882 | 106,702 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 84,889 | 105,305 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,229 | 104,221 | +13,992 | 0.06 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,939 | 89,536 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,700 | 84,700 | +2,000 | 0.19 | 0.19 | -0.00 | buy |
| JPMORGAN CHASE & CO | 78,426 | 83,112 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,202 | 75,962 | +36,760 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,823 | 70,235 | -4,588 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,648 | 68,089 | -131,559 | 0.01 | 0.00 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 58,317 | 58,456 | +139 | 0.00 | 0.41 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 71,759 | 55,683 | -16,076 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,594 | 51,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 46,988 | 50,891 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,401 | 50,498 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,215 | 48,036 | +6,821 | 0.36 | 0.43 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,566 | 47,902 | -31,664 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,420 | 44,415 | -24,005 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,203 | 38,496 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,199 | 38,299 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,723 | 37,532 | -5,191 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 35,689 | 36,289 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 34,023 | 32,670 | -1,353 | 0.82 | 0.87 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,859 | 32,423 | -436 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,949 | 32,114 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,528 | 30,509 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,731 | 28,312 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 29,100 | 28,002 | -1,098 | 0.96 | 0.91 | -0.05 | sell |
| ROYAL BANK OF CANADA | 27,903 | 27,372 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,732 | 27,352 | -380 | 0.17 | 0.17 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 34,222 | 27,159 | -7,063 | 0.64 | 0.50 | -0.14 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,281 | +26,281 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 27,132 | 25,893 | -1,239 | 0.48 | 0.48 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.48 | 1.45 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,852 | 23,875 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Kelman-Lazarov, Inc. | 23,419 | 23,406 | -13 | 0.21 | 0.21 | -0.00 | sell |
| Cerity Partners LLC | 17,625 | 19,413 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,227 | 18,091 | -136 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,875 | 17,723 | +848 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.92 | +0.92 | buy |
| Legato Capital Management LLC | 21,296 | 17,240 | -4,056 | 0.14 | 0.09 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,108 | 17,056 | -52 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,050 | 16,832 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,481 | 16,687 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 20,961 | 16,642 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,164 | 16,568 | -596 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 16,412 | 15,592 | -820 | 0.05 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 3,654 | 15,251 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,729 | 13,710 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,451 | 13,186 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,472 | 13,164 | -8,308 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 13,101 | +13,101 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 6,564 | 13,013 | +6,449 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 11,520 | 11,933 | +413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,867 | 11,930 | -27,937 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,554 | 11,554 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Midwest Trust Co | 12,347 | 11,287 | -1,060 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 14,493 | 11,124 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,170 | 11,115 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,216 | 10,846 | +630 | 0.13 | 0.14 | +0.01 | buy |
| Rafferty Asset Management, LLC | 15,131 | 10,701 | -4,430 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,028 | 10,316 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,736 | 10,170 | -566 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,091 | 9,378 | -713 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,613 | 9,213 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 7,642 | 8,853 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,590 | 8,643 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,600 | 8,607 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,154 | 8,554 | -600 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 5,293 | 7,960 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,709 | 7,696 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,420 | 7,446 | +26 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Capital Management LLC | 7,632 | 7,417 | -215 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 7,195 | 7,275 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,214 | 7,214 | 0 | 0.17 | 0.18 | +0.00 | hold |