| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,496,446 | 2,703,418 | +206,972 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,106,784 | 2,330,251 | +223,467 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,795,195 | 1,782,896 | -12,299 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,170 | 1,370,715 | +261,545 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,169,355 | 1,304,428 | +135,073 | 0.32 | 0.35 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,492 | 1,176,801 | +18,309 | 0.01 | 0.01 | -0.00 | 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 |
| RAYMOND JAMES FINANCIAL INC | 515,629 | 492,325 | -23,304 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 490,458 | 490,458 | 0 | 4.80 | 5.09 | +0.29 | hold |
| ROYCE & ASSOCIATES LP | 429,760 | 456,466 | +26,706 | 0.17 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 289,112 | 328,018 | +38,906 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,382 | 315,432 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 212,287 | 232,975 | +20,688 | 0.09 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,223 | 221,426 | -35,797 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 194,425 | 202,684 | +8,259 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,221 | 200,650 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160,420 | 174,133 | +13,713 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 163,864 | 163,864 | 0 | 3.93 | 3.61 | -0.33 | hold |
| Focus Partners Wealth | 159,662 | 163,494 | +3,832 | 0.02 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 170,690 | 162,241 | -8,449 | 0.13 | 0.13 | -0.00 | sell |
| MORGAN STANLEY | 114,031 | 116,004 | +1,973 | 0.00 | 0.00 | -0.00 | 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 |
| FIRST TRUST ADVISORS LP | 113,073 | 95,548 | -17,525 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,174 | 84,699 | +525 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,596 | 72,402 | -1,194 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 64,178 | 71,838 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,894 | 68,002 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,011 | 66,451 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,455 | 66,083 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,550 | 64,350 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,893 | 60,576 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,378 | 58,385 | -993 | 2.25 | 2.27 | +0.02 | sell |
| Invesco Ltd. | 53,318 | 52,718 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 51,796 | 51,516 | -280 | 0.32 | 0.30 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 48,975 | 49,564 | +589 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 26,600 | 48,597 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,726 | 47,806 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,557 | 47,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,106 | 41,415 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,198 | 39,374 | +33,176 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,620 | 38,934 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,378 | 36,114 | -45,264 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,099 | 36,066 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,726 | 35,422 | -28,304 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 34,800 | 34,876 | +76 | 0.04 | 0.03 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 34,369 | 34,369 | 0 | 0.45 | 0.41 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,008 | 34,179 | +171 | 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,930 | +33,930 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 39,504 | 33,745 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 35,173 | 33,673 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32,934 | 31,034 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,666 | 30,390 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,423 | 27,030 | -393 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,342 | 26,001 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,944 | 25,647 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,319 | 24,622 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,171 | 24,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,188 | 23,630 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 23,497 | +23,497 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,126 | 22,479 | -17,647 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 18,740 | 22,330 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,135 | 21,701 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,275 | 21,162 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,971 | 20,482 | -30,489 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,932 | 19,879 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 19,597 | 19,597 | 0 | 0.03 | 0.06 | +0.03 | hold |
| CFC Planning Co LLC | 18,931 | 18,931 | 0 | 0.78 | 0.70 | -0.07 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 18,507 | +18,507 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,446 | 17,036 | +590 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,784 | 15,984 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,572 | 15,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Diversified Trust Co | 12,298 | 14,614 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 14,102 | 14,102 | 0 | 0.09 | 0.08 | -0.01 | hold |
| COMERICA BANK | 13,337 | 13,473 | +136 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,804 | 12,999 | +195 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 186,349 | 12,825 | -173,524 | 0.27 | 0.02 | -0.26 | sell |
| MACKENZIE FINANCIAL CORP | 10,729 | 12,629 | +1,900 | 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 |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,914 | 11,914 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANE STREET GROUP, LLC | 14,675 | 11,779 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,850 | 10,850 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,548 | 10,438 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,349 | 10,400 | -20,949 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,648 | 10,388 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,664 | 9,803 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Partners, LLC | 9,739 | 9,785 | +46 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,671 | 9,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 9,000 | 9,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,749 | 8,941 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 8,190 | 8,190 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,595 | 8,006 | -11,589 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,500 | 8,000 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 7,605 | 7,644 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 7,403 | 7,444 | +41 | 0.07 | 0.06 | -0.00 | buy |