| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,728,984 | 2,706,469 | -22,515 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,829,271 | 1,880,546 | +51,275 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,188,331 | 1,219,958 | +31,627 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,363 | 1,152,695 | -261,668 | 0.01 | 0.01 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 954,287 | 966,872 | +12,585 | 3.18 | 3.47 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,637 | 939,958 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 910,749 | 919,063 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 761,520 | 626,447 | -135,073 | 0.30 | 0.33 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 507,632 | 548,452 | +40,820 | 0.20 | 0.23 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 468,972 | 464,469 | -4,503 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,231 | 446,388 | +273,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,974 | 324,443 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,534 | 304,540 | -2,994 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 225,351 | 286,364 | +61,013 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 269,597 | 272,358 | +2,761 | 0.09 | 0.10 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 202,901 | 233,513 | +30,612 | 0.15 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 209,984 | 207,951 | -2,033 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,412 | 204,382 | +60,970 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 182,986 | 184,198 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 171,439 | 170,209 | -1,230 | 0.07 | 0.08 | +0.01 | sell |
| Qube Research & Technologies Ltd | 135,708 | 157,468 | +21,760 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 203,849 | 157,000 | -46,849 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 140,019 | +140,019 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,271 | 135,901 | -62,370 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,749 | 109,249 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,070 | 105,211 | +45,141 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,252 | 101,336 | +67,084 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,562 | 88,969 | -1,593 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 22,901 | 84,642 | +61,741 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 127,172 | 74,821 | -52,351 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,950 | 73,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 69,096 | 69,429 | +333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,451 | 66,018 | +567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,425 | 64,688 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,860 | +62,860 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,340 | 61,852 | -3,488 | 0.05 | 0.05 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 61,143 | +61,143 | 0.00 | 0.01 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 58,199 | 58,199 | 0 | 2.11 | 2.38 | +0.27 | hold |
| State of New Jersey Common Pension Fund D | 56,566 | 56,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,675 | 55,926 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,125 | 53,413 | +39,288 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,252 | 50,781 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,085 | 48,921 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 52,401 | 46,952 | -5,449 | 0.29 | 0.28 | -0.01 | sell |
| RHUMBLINE ADVISERS | 45,454 | 44,840 | -614 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,125 | 42,957 | +29,832 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,863 | 41,341 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,202 | 38,810 | -26,392 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 40,413 | 37,792 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 7,633 | 37,770 | +30,137 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 48,250 | 35,861 | -12,389 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,548 | 35,219 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,182 | 34,901 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,890 | 34,837 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 34,369 | 34,369 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Legal & General Group Plc | 40,758 | 33,548 | -7,210 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 32,897 | 31,804 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,421 | 30,404 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,623 | 30,395 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,121 | 29,864 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,630 | 28,931 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,745 | 27,465 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,895 | 26,242 | -7,653 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27,696 | 24,841 | -2,855 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 6,562 | 24,822 | +18,260 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,175 | 24,171 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,971 | +23,971 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,468 | 22,380 | +7,912 | 0.05 | 0.07 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 11,613 | 22,153 | +10,540 | 0.09 | 0.17 | +0.09 | buy |
| MARSHALL WACE, LLP | 115,941 | 21,270 | -94,671 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,442 | 20,681 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,489 | 20,306 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 34,008 | 20,190 | -13,818 | 0.03 | 0.02 | -0.01 | sell |
| Wealthquest Corp | 19,597 | 19,597 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CFC Planning Co LLC | 18,931 | 18,931 | 0 | 0.57 | 0.57 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,747 | 18,374 | +8,627 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 16,464 | 17,164 | +700 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 60,479 | 17,102 | -43,377 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,851 | 17,013 | +162 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,000 | 16,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,531 | 15,378 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,347 | 15,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 13,648 | 14,583 | +935 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,524 | 14,116 | +592 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 14,102 | 14,102 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Meeder Advisory Services, Inc. | 19,080 | 12,930 | -6,150 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,490 | 12,607 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,587 | 12,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,759 | 12,527 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 10,755 | 12,483 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,025 | 12,456 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,187 | 12,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everhart Financial Group, Inc. | 11,882 | 11,882 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 10,474 | 10,298 | -176 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 10,165 | 10,094 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,061 | 10,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,671 | 9,671 | 0 | 0.00 | 0.00 | +0.00 | hold |