| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,684,917 | 1,710,667 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,344,523 | 1,512,127 | +167,604 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,405,033 | 1,402,223 | -2,810 | 0.28 | 0.30 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,115,097 | 1,129,575 | +14,478 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,723 | 921,720 | +17,997 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 713,741 | 722,469 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,181 | 692,708 | +31,527 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 491,808 | 491,808 | 0 | 4.79 | 4.71 | -0.08 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 328,775 | 323,733 | -5,042 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 271,027 | 287,199 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,375 | 227,825 | +64,450 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,689 | 202,717 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 192,421 | 197,618 | +5,197 | 0.80 | 0.80 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,111 | 195,473 | -1,638 | 0.14 | 0.15 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 166,542 | +166,542 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 156,780 | 154,522 | -2,258 | 0.12 | 0.12 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,201 | 116,277 | +4,076 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 118,523 | 111,487 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 86,846 | 108,371 | +21,525 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 92,937 | +92,937 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 88,968 | 92,055 | +3,087 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,864 | 89,942 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,818 | 74,713 | +64,895 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,125 | 61,125 | 0 | 2.85 | 3.06 | +0.22 | hold |
| State of New Jersey Common Pension Fund D | 89,438 | 60,482 | -28,956 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 60,383 | 60,161 | -222 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 346,368 | 59,877 | -286,491 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,350 | 58,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 52,781 | 52,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 49,476 | 50,316 | +840 | 0.31 | 0.31 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,235 | 49,704 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,778 | 47,992 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,250 | 46,074 | +32,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,300 | 44,400 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,500 | 36,110 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47,839 | 35,795 | -12,044 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,019 | 35,253 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,036 | 33,912 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,665 | 31,676 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,900 | 31,050 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,794 | 30,599 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,265 | 29,300 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,045 | 29,253 | +9,208 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,425 | 28,786 | -639 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,540 | 26,178 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,714 | 25,279 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,322 | 23,896 | -16,426 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,804 | 22,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,406 | 21,915 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,784 | 20,731 | -53 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,658 | 20,384 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 0 | 19,998 | +19,998 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 11,842 | 19,962 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,375 | 19,513 | -862 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 18,740 | 18,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 18,306 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,322 | 17,761 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,537 | 16,509 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,431 | 16,104 | -6,327 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 16,727 | 16,088 | -639 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,497 | 15,721 | -19,776 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,735 | 14,326 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,002 | 12,252 | +250 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,715 | 12,153 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,880 | 11,481 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,388 | 11,387 | -1 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,177 | 10,391 | +214 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,602 | 10,223 | -15,379 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,015 | 9,671 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 426 | 8,873 | +8,447 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 8,128 | 8,282 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 7,833 | 7,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 5,982 | 7,374 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 6,848 | 7,291 | +443 | 0.06 | 0.06 | +0.00 | buy |
| US BANCORP \DE\ | 8,383 | 6,883 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,277 | 6,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,069 | 5,855 | -8,214 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,849 | +5,849 | 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. | 5,499 | 5,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,159 | 5,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4,103 | 4,766 | +663 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 2,564 | 2,597 | +33 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,402 | 1,947 | +545 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 990 | 1,000 | +10 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 961 | 961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 190 | 138 | -52 | 0.00 | 0.00 | -0.00 | sell |