| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,689,061 | 1,684,917 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,424,323 | 1,405,033 | -19,290 | 0.27 | 0.28 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,305,881 | 1,344,523 | +38,642 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,033 | 1,115,097 | +22,064 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,390 | 903,723 | +676,333 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 665,418 | 713,741 | +48,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,607 | 661,181 | +13,574 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 517,457 | 491,808 | -25,649 | 5.35 | 4.79 | -0.57 | sell |
| GOLDMAN SACHS GROUP INC | 342,660 | 346,368 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,254 | 328,775 | -86,479 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 282,027 | 271,027 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 197,111 | +197,111 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 205,235 | 194,689 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 191,335 | 192,421 | +1,086 | 0.82 | 0.80 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 15,304 | 163,375 | +148,071 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 152,609 | 156,780 | +4,171 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 138,844 | 118,523 | -20,321 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,091 | 112,201 | -1,890 | 0.07 | 0.06 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 89,438 | 89,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 92,827 | 88,968 | -3,859 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 77,662 | 86,846 | +9,184 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,855 | 77,864 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 63,273 | 61,125 | -2,148 | 2.34 | 2.85 | +0.50 | sell |
| Invesco Ltd. | 44,348 | 60,383 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,350 | 58,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 56,422 | 52,781 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,876 | 49,476 | +5,600 | 0.29 | 0.31 | +0.03 | buy |
| COMERICA BANK | 51,785 | 47,839 | -3,946 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,592 | 46,778 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,300 | 45,300 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,299 | 40,322 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,502 | 39,714 | -788 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 35,771 | 35,497 | -274 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,950 | 32,900 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,439 | 32,036 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,665 | +31,665 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,500 | 30,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,693 | 30,019 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,908 | 29,425 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,593 | 29,235 | -19,358 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,379 | 27,794 | +415 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,122 | 26,658 | -4,464 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,595 | 25,602 | -18,993 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,295 | 22,804 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,885 | 22,431 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,692 | 20,784 | +92 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,154 | 20,540 | -19,614 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,375 | 20,375 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 20,675 | 20,045 | -630 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 18,640 | 18,740 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,234 | 16,727 | +493 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,537 | 14,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,518 | 14,069 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,950 | 13,830 | -120 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,986 | 13,715 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,250 | 13,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 6,261 | 12,880 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,952 | 12,002 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,842 | 11,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,634 | 11,735 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,143 | 11,470 | -1,673 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,392 | 11,388 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,015 | 11,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,550 | 10,177 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,897 | 9,818 | -23,079 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,276 | 8,383 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,268 | 8,128 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 17,738 | 7,833 | -9,905 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 7,006 | 7,534 | +528 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,006 | 7,406 | -600 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 3,700 | 7,265 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,760 | 7,110 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 6,811 | 6,848 | +37 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,491 | 6,277 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,249 | 6,070 | -4,179 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 4,476 | 5,982 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,661 | 5,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,513 | 5,499 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,159 | 5,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 15,885 | 4,103 | -11,782 | 0.00 | 0.00 | -0.00 | sell |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Independence Bank of Kentucky | 2,919 | 2,919 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,863 | 2,863 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,614 | 2,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,471 | 2,564 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,562 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 719 | 2,058 | +1,339 | 0.02 | 0.06 | +0.04 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,621 | 1,535 | -86 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,530 | 1,402 | -128 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 629 | 990 | +361 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,463 | 961 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,033 | 426 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 120 | 190 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |