| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,170 | 1,370,715 | +261,545 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,106,784 | 2,330,251 | +223,467 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,496,446 | 2,703,418 | +206,972 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,169,355 | 1,304,428 | +135,073 | 0.32 | 0.35 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,139 | 952,803 | +117,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 768,401 | 853,383 | +84,982 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 535,717 | 590,221 | +54,504 | 2.16 | 2.22 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,370 | 105,503 | +50,133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 289,112 | 328,018 | +38,906 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,930 | +33,930 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,198 | 39,374 | +33,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,894 | 68,002 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 429,760 | 456,466 | +26,706 | 0.17 | 0.18 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,011 | 66,451 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 23,497 | +23,497 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 26,600 | 48,597 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 212,287 | 232,975 | +20,688 | 0.09 | 0.09 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,507 | +18,507 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,492 | 1,176,801 | +18,309 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,420 | 174,133 | +13,713 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,221 | 200,650 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,185 | 34,106 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,319 | 24,622 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 194,425 | 202,684 | +8,259 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,726 | 47,806 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,099 | 36,066 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,893 | 60,576 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,178 | 71,838 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,540 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 5,917 | +5,917 | 0.00 | 0.02 | +0.02 | buy |
| Ceeto Capital Group, LLC | 0 | 5,623 | +5,623 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,106 | 41,415 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,135 | 21,701 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,620 | 38,934 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,275 | 21,162 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 159,662 | 163,494 | +3,832 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,944 | 25,647 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,740 | 22,330 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,749 | 8,941 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,932 | 19,879 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 2,696 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,987 | 12,587 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,298 | 14,614 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 686 | 2,818 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 114,031 | 116,004 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,729 | 12,629 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,548 | 10,438 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,188 | 23,630 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,788 | 3,704 | +916 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,446 | 17,036 | +590 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,975 | 49,564 | +589 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,174 | 84,699 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 492 | 979 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 27 | 420 | +393 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 343 | +339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,090 | 6,392 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,804 | 12,999 | +195 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,093 | 3,266 | +173 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,008 | 34,179 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,664 | 9,803 | +139 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,337 | 13,473 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,800 | 34,876 | +76 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,360 | 3,415 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 9,739 | 9,785 | +46 | 0.05 | 0.05 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 7,403 | 7,444 | +41 | 0.07 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,605 | 7,644 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,771 | 6,794 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 326 | 329 | +3 | 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 |
| SILVER OAK SECURITIES, INCORPORATED | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,572 | 15,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,303 | 5,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,347 | 15,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MCF Advisors LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthquest Corp | 19,597 | 19,597 | 0 | 0.03 | 0.06 | +0.03 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenview Trust Co | 6,933 | 6,933 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 6,781 | 6,781 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Brown Miller Wealth Management, LLC | 34,369 | 34,369 | 0 | 0.45 | 0.41 | -0.03 | hold |
| Everhart Financial Group, Inc. | 11,914 | 11,914 | 0 | 0.06 | 0.05 | -0.01 | hold |