| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 173,231 | 446,388 | +273,157 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 140,019 | +140,019 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 34,252 | 101,336 | +67,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,860 | +62,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,901 | 84,642 | +61,741 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,143 | +61,143 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 225,351 | 286,364 | +61,013 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,412 | 204,382 | +60,970 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,829,271 | 1,880,546 | +51,275 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,070 | 105,211 | +45,141 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 507,632 | 548,452 | +40,820 | 0.20 | 0.23 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,125 | 53,413 | +39,288 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,188,331 | 1,219,958 | +31,627 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 202,901 | 233,513 | +30,612 | 0.15 | 0.18 | +0.03 | buy |
| Glenview Trust Co | 7,633 | 37,770 | +30,137 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,125 | 42,957 | +29,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,637 | 939,958 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,121 | 29,864 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,971 | +23,971 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,623 | 30,395 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,708 | 157,468 | +21,760 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,562 | 24,822 | +18,260 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 308,974 | 324,443 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,442 | 20,681 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,749 | 109,249 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,531 | 15,378 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 954,287 | 966,872 | +12,585 | 3.18 | 3.47 | +0.29 | buy |
| ALPS ADVISORS INC | 0 | 12,360 | +12,360 | 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 |
| Pettinga Financial Advisors LLC | 11,613 | 22,153 | +10,540 | 0.09 | 0.17 | +0.09 | buy |
| CITIGROUP INC | 3,025 | 12,456 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,675 | 55,926 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,232 | +9,232 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,747 | 18,374 | +8,627 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,449 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 910,749 | 919,063 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,468 | 22,380 | +7,912 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 41,085 | 48,921 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,176 | +6,176 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,630 | 28,931 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 464 | 4,616 | +4,152 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 269,597 | 272,358 | +2,761 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,182 | 34,901 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,548 | 35,219 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,890 | 34,837 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,848 | 4,755 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,755 | 12,483 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,252 | 50,781 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 182,986 | 184,198 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 5,850 | 6,850 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,648 | 14,583 | +935 | 0.03 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 420 | 1,347 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,745 | 27,465 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,464 | 17,164 | +700 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,524 | 14,116 | +592 | 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 |
| Savvy Advisors, Inc. | 6,958 | 7,471 | +513 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 69,096 | 69,429 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,878 | 8,053 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,851 | 17,013 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 37 | 184 | +147 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,577 | 4,623 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 8,660 | 8,697 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 531 | 567 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,702 | 2,731 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 192 | 207 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,900 | 1,910 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 176 | 186 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 35 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,690 | 7,693 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 326 | 328 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 246 | 247 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 15 | +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 |
| Ameritas Investment Partners, Inc. | 3,031 | 3,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,347 | 15,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 1,728 | 1,728 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,468 | 1,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 56,566 | 56,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 73,950 | 73,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Point Capital Partners LLC | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Wealthquest Corp | 19,597 | 19,597 | 0 | 0.06 | 0.06 | +0.00 | hold |
| IFP Advisors, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,765 | 1,765 | 0 | 0.00 | 0.00 | +0.00 | hold |