FIRST MERCHANTS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 818,755 | 1,346,300 | +527,545 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,358 | 321,550 | +230,192 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 175,476 | 323,180 | +147,704 | 0.01 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 766,252 | 622,273 | +143,979 | 0.02 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,679 | 843,174 | +118,495 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,773 | 947,498 | +73,725 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 758,138 | 710,508 | +47,630 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,970 | 64,791 | +22,821 | 0.04 | 0.06 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,638 | 37,124 | +21,486 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 11,884 | 29,697 | +17,813 | 0.36 | 0.65 | +0.29 | buy |
| Larson Financial Group LLC | 3,009 | 15,821 | +12,812 | 0.00 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 223,342 | 234,704 | +11,362 | 0.10 | 0.09 | -0.01 | buy |
| MQS Management LLC | 6,130 | 16,187 | +10,057 | 0.13 | 0.36 | +0.23 | buy |
| Rafferty Asset Management, LLC | 43,106 | 49,356 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 174,384 | 180,600 | +6,216 | 0.70 | 0.77 | +0.07 | buy |
| Kennondale Capital Management LLC | 13,495 | 19,259 | +5,764 | 0.53 | 0.56 | +0.03 | buy |
| Phocas Financial Corp. | 266,578 | 272,129 | +5,551 | 1.47 | 1.33 | -0.14 | buy |
| Clarkston Capital Partners, LLC | 31,113 | 34,696 | +3,583 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 52,816 | 56,344 | +3,528 | 0.22 | 0.16 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,789 | 139,168 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,423 | 42,705 | +2,282 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 478 | 2,596 | +2,118 | 0.00 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 10,364 | 12,296 | +1,932 | 0.04 | 0.05 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 14,682 | 16,281 | +1,599 | 0.24 | 0.23 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,551 | 762,042 | +1,491 | 0.78 | 0.70 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,123 | 398,498 | +1,375 | 0.36 | 0.32 | 0.00 | buy |
| Inspire Advisors, LLC | 71,779 | 72,855 | +1,076 | 0.29 | 0.26 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,459 | 39,980 | +479 | 0.02 | 0.02 | 0.00 | sell |
| Waterfront Wealth Inc. | 27,412 | 27,653 | +241 | 0.24 | 0.21 | -0.03 | buy |
| Pathway Financial Advisers, LLC | 5,808 | 5,860 | +52 | 0.07 | 0.06 | -0.01 | buy |
| FIRST MERCHANTS CORP | 539,726 | 539,754 | +28 | 0.80 | 0.77 | -0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,173 | 1,183 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 13,535 | 13,541 | +6 | 0.02 | 0.02 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,674 | 22,680 | +6 | 0.24 | 0.22 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 317 | 322 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Rehmann Capital Advisory Group | 10,461 | 10,460 | -1 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 48 | 34 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 137 | 34 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,000 | 6,839 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 72,305 | 72,064 | -241 | 2.79 | 2.61 | -0.18 | sell |
| IFG Advisory, LLC | 21,370 | 20,995 | -375 | 0.04 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,082 | 28,683 | -399 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,883 | 139,468 | -415 | 0.16 | 0.16 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 40,261 | 38,873 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 75,438 | 72,348 | -3,090 | 0.44 | 0.36 | -0.09 | sell |
| Atlas Brown,Inc. | 12,589 | 9,364 | -3,225 | 0.15 | 0.10 | -0.05 | sell |
| Ceredex Value Advisors LLC | 345,600 | 341,950 | -3,650 | 0.28 | 0.30 | +0.01 | sell |
| Cranbrook Wealth Management, LLC | 11,451 | 7,707 | -3,744 | 0.09 | 0.06 | -0.04 | sell |
| OneAscent Financial Services LLC | 146,142 | 136,069 | -10,073 | 0.40 | 0.63 | +0.23 | sell |
| GREAT LAKES ADVISORS, LLC | 108,524 | 95,122 | -13,402 | 0.03 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 100,475 | 75,510 | -24,965 | 0.07 | 0.05 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 112,250 | 75,000 | -37,250 | 2.08 | 1.29 | -0.80 | sell |
| Edgestream Partners, L.P. | 159,491 | 46,955 | -112,536 | 0.17 | 0.05 | -0.12 | sell |
| EARNEST PARTNERS LLC | 2,571,917 | 2,445,904 | -126,013 | 0.44 | 0.40 | -0.04 | sell |
| STRS OHIO | 183,252 | 23,500 | -159,752 | 0.03 | 0.00 | -0.02 | sell |