| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,706,469 | 2,995,249 | +288,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,880,546 | 1,960,565 | +80,019 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,270,252 | +1,270,252 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,695 | 1,270,252 | +117,557 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,219,958 | 1,265,181 | +45,223 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,958 | 1,002,126 | +62,168 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 919,063 | 988,330 | +69,267 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 966,872 | 951,402 | -15,470 | 3.47 | 3.39 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 548,452 | 582,529 | +34,077 | 0.23 | 0.22 | -0.00 | buy |
| Champlain Investment Partners, LLC | 626,447 | 520,662 | -105,785 | 0.33 | 0.63 | +0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 464,469 | 466,091 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 446,388 | 457,314 | +10,926 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 324,443 | 350,082 | +25,639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,540 | 302,663 | -1,877 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 204,382 | 290,716 | +86,334 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 272,358 | 274,011 | +1,653 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 286,364 | 247,058 | -39,306 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 207,951 | 219,969 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 184,198 | 162,839 | -21,359 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 170,209 | 160,559 | -9,650 | 0.08 | 0.07 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 233,513 | 140,680 | -92,833 | 0.18 | 0.11 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 140,019 | 138,709 | -1,310 | 0.10 | 0.11 | +0.01 | sell |
| MORGAN STANLEY | 157,000 | 122,072 | -34,928 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,901 | 110,537 | -25,364 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,969 | 97,634 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,781 | 95,046 | +44,265 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,249 | 93,649 | -15,600 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 101,336 | 86,375 | -14,961 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 69,429 | 82,526 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 74,821 | 74,608 | -213 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,688 | 74,406 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,950 | 73,550 | -400 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 105,211 | 71,594 | -33,617 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,018 | 65,764 | -254 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,926 | 65,555 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,852 | 58,874 | -2,978 | 0.05 | 0.05 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 58,199 | 58,199 | 0 | 2.38 | 2.42 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 38,810 | 56,842 | +18,032 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,566 | 56,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 48,921 | 53,820 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,952 | 52,552 | +5,600 | 0.28 | 0.32 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,901 | 50,303 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,840 | 49,175 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,681 | 44,214 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,404 | 43,650 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,341 | 41,859 | +518 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,219 | 39,632 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,837 | 38,661 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,931 | 37,785 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 37,770 | 37,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brown Miller Wealth Management, LLC | 34,369 | 34,369 | 0 | 0.41 | 0.41 | +0.00 | hold |
| Fisher Asset Management, LLC | 37,792 | 32,541 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,971 | 31,833 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,395 | 31,758 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,804 | 31,651 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,242 | 31,392 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,548 | 30,870 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,465 | 29,209 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,232 | 25,716 | +16,484 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 12,456 | 24,945 | +12,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,861 | 24,533 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,841 | 24,410 | -431 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,171 | 24,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,374 | 22,409 | +4,035 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 20,306 | 21,786 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,483 | 20,235 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,413 | 20,211 | -33,202 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,642 | 20,128 | -64,514 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,190 | 19,877 | -313 | 0.02 | 0.02 | -0.00 | 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 | 0.53 | -0.04 | hold |
| Pettinga Financial Advisors LLC | 22,153 | 18,765 | -3,388 | 0.17 | 0.14 | -0.03 | sell |
| Squarepoint Ops LLC | 29,864 | 18,629 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,822 | 17,287 | -7,535 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,013 | 17,217 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,164 | 16,164 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 22,380 | 15,225 | -7,155 | 0.07 | 0.06 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 15,000 | 15,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,116 | 14,472 | +356 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,607 | 13,864 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,587 | 13,687 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,749 | 13,103 | +7,354 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 15,378 | 12,884 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 12,930 | 12,750 | -180 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 12,360 | 12,517 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,187 | 12,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 12,091 | +12,091 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 11,882 | 11,882 | 0 | 0.04 | 0.04 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,527 | 11,076 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,061 | 11,028 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 157,468 | 10,921 | -146,547 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 10,298 | 10,109 | -189 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 5,257 | 9,796 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,671 | 9,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,449 | 9,151 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |