| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 515,629 | +515,629 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,749,424 | 2,106,784 | +357,360 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,980 | 257,223 | +227,243 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 186,349 | +186,349 | 0.00 | 0.27 | +0.27 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 163,864 | +163,864 | 0.00 | 3.93 | +3.93 | buy |
| Focus Partners Wealth | 0 | 159,662 | +159,662 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,982 | 835,139 | +140,157 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 364,222 | 490,458 | +126,236 | 3.79 | 4.80 | +1.01 | buy |
| ROYCE & ASSOCIATES LP | 317,221 | 429,760 | +112,539 | 0.12 | 0.17 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,381 | 1,109,170 | +109,789 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,429,915 | 2,496,446 | +66,531 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 103,974 | 160,420 | +56,446 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,748,772 | 1,795,195 | +46,423 | 0.02 | 0.02 | -0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 491,007 | 535,717 | +44,710 | 2.07 | 2.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 21,895 | 66,455 | +44,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,873 | 63,726 | +39,853 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,485 | 50,971 | +31,486 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,516 | 40,126 | +24,610 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 188,323 | 212,287 | +23,964 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,431 | 39,726 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 19,597 | +19,597 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,865 | 42,011 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,813 | 1,158,492 | +17,679 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,990 | 22,188 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,224 | 52,370 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,249 | 31,349 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 17,526 | 34,369 | +16,843 | 0.27 | 0.45 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 96,438 | 113,073 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,329 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 14,102 | +14,102 | 0.00 | 0.09 | +0.09 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 12,850 | +12,850 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 11,914 | +11,914 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 277,393 | 289,112 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,269 | 16,374 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 178,755 | 188,163 | +9,408 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 162,448 | 170,690 | +8,242 | 0.13 | 0.13 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 8,190 | +8,190 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,605 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,350 | 65,550 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 6,781 | +6,781 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 6,729 | +6,729 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,633 | 34,008 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,858 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,284 | 52,893 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,383 | +5,383 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,396 | 318,382 | +4,986 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,463 | 55,370 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,181 | 10,648 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,300 | 14,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,162 | 15,572 | +3,410 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,400 | 8,200 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,481 | 24,185 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,931 | 39,504 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,454 | 10,729 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,526 | 51,796 | +2,270 | 0.33 | 0.32 | -0.00 | buy |
| Ellsworth Advisors, LLC | 14,351 | 15,963 | +1,612 | 0.15 | 0.16 | +0.01 | buy |
| KBC Group NV | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,688 | 36,106 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,247 | 27,423 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,186 | 2,318 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,588 | 9,664 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 33,886 | 34,800 | +914 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,375 | 24,171 | +796 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,221 | 16,932 | +711 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,665 | 17,275 | +610 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,291 | 30,666 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,952 | 3,272 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,832 | 6,090 | +258 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,887 | 3,093 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 113 | 319 | +206 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 202 | +181 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 235 | 380 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,517 | 34,620 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 12,252 | 12,298 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Symmetry Partners, LLC | 9,693 | 9,739 | +46 | 0.06 | 0.05 | -0.00 | buy |
| SIGNATUREFD, LLC | 122 | 165 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 7,363 | 7,403 | +40 | 0.07 | 0.07 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 961 | 964 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 18,740 | 18,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |