| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 197,618 | 514,018 | +316,400 | 0.80 | 2.11 | +1.31 | buy |
| FRANKLIN RESOURCES INC | 1,512,127 | 1,708,130 | +196,003 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 186,480 | +186,480 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,710,667 | 1,810,288 | +99,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,877 | 140,101 | +80,224 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,223 | 69,271 | +59,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 722,469 | 772,675 | +50,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 92,937 | 133,156 | +40,219 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 23,896 | 60,850 | +36,954 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,334 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,720 | 954,536 | +32,816 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,585 | +32,585 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 111,487 | 142,658 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 108,371 | 134,124 | +25,753 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,709 | +22,709 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,055 | 113,253 | +21,198 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 154,522 | 169,495 | +14,973 | 0.12 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 7,374 | 22,010 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,849 | 20,449 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,663 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,708 | 704,094 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,481 | +10,481 | 0.00 | 0.02 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 9,966 | +9,966 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 8,929 | +8,929 | 0.00 | 0.24 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,865 | +8,865 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,942 | 97,614 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,721 | 20,798 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,481 | 16,321 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,253 | 33,479 | +4,226 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,766 | 8,465 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,153 | 15,650 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,384 | 23,402 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,761 | 20,507 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,178 | 28,850 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,129,575 | 1,132,154 | +2,579 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,104 | 18,090 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,125 | 62,415 | +1,290 | 3.06 | 2.43 | -0.64 | buy |
| Valeo Financial Advisors, LLC | 19,513 | 20,610 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,685 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,499 | 6,499 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,326 | 14,888 | +562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,855 | 6,220 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,599 | 30,922 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,282 | 8,543 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,597 | 2,771 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,000 | 1,163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,316 | 50,426 | +110 | 0.31 | 0.32 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,947 | 2,056 | +109 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 7,291 | 7,329 | +38 | 0.06 | 0.07 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 22 | 50 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 18,740 | 18,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 19 | 19 | 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 |
| CIBC Private Wealth Group LLC | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,661 | 5,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 12,252 | 12,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kessler Investment Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,509 | 16,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 58,350 | 58,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 16,088 | 16,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,671 | 9,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 6,277 | 6,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,804 | 22,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,863 | 2,863 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 52,781 | 52,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| L.M. KOHN & COMPANY | 491,808 | 491,808 | 0 | 4.71 | 4.83 | +0.12 | hold |
| AMALGAMATED BANK | 961 | 961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 9 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 138 | 122 | -16 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,883 | 6,842 | -41 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 2,614 | 2,531 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 15,332 | 15,239 | -93 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,391 | 10,119 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 33,912 | 33,578 | -334 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 7,833 | 7,333 | -500 | 0.01 | 0.01 | -0.00 | sell |