| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,703,418 | 2,706,653 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,330,251 | 2,191,501 | -138,750 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,782,896 | 1,847,234 | +64,338 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,715 | 1,390,719 | +20,004 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,304,428 | 1,294,513 | -9,915 | 0.35 | 0.38 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,176,801 | 1,181,189 | +4,388 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,803 | 914,158 | -38,645 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 853,383 | 909,779 | +56,396 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 590,221 | 597,905 | +7,684 | 2.22 | 2.07 | -0.15 | buy |
| ROYCE & ASSOCIATES LP | 456,466 | 488,287 | +31,821 | 0.18 | 0.19 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 492,325 | 478,345 | -13,980 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 328,018 | 330,210 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315,432 | 310,705 | -4,727 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 232,975 | 268,421 | +35,446 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 174,133 | 218,648 | +44,515 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,426 | 214,271 | -7,155 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,650 | 200,285 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 163,494 | 183,566 | +20,072 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 202,684 | 179,939 | -22,745 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 116,004 | 170,697 | +54,693 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 162,241 | 161,654 | -587 | 0.13 | 0.13 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 163,864 | 148,837 | -15,027 | 3.61 | 4.16 | +0.55 | sell |
| FJ Capital Management LLC | 5,917 | 112,580 | +106,663 | 0.02 | 0.47 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,774 | 101,666 | +95,892 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,699 | 93,088 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,374 | 84,655 | +45,281 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,548 | 80,769 | -14,779 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,350 | 72,650 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,083 | 69,695 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,838 | 69,421 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,114 | 67,757 | +31,643 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,402 | 66,656 | -5,746 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,503 | 61,331 | -44,172 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 58,385 | 58,199 | -186 | 2.27 | 2.20 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 49,564 | 53,310 | +3,746 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,806 | 52,341 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,576 | 51,882 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 51,516 | 51,681 | +165 | 0.30 | 0.29 | -0.01 | buy |
| BARCLAYS PLC | 68,002 | 51,119 | -16,883 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,718 | 49,199 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,597 | 48,052 | -545 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 47,249 | +36,849 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,557 | 43,097 | -4,460 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,415 | 42,648 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,622 | 42,181 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,779 | 40,911 | +29,132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,934 | 40,802 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,179 | 36,937 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,876 | 34,977 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,106 | 34,967 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 34,369 | 34,369 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Baird Financial Group, Inc. | 33,673 | 33,057 | -616 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,422 | 32,478 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,745 | 31,534 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 31,034 | 30,973 | -61 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,647 | 30,951 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,482 | 27,243 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,030 | 26,658 | -372 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,479 | 25,943 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,930 | 24,518 | -9,412 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,171 | 24,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,630 | 23,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,390 | 23,419 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 22,330 | 22,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,701 | 21,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,001 | 20,000 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 19,597 | 19,597 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 23,497 | 19,080 | -4,417 | 0.05 | 0.03 | -0.01 | sell |
| CFC Planning Co LLC | 18,931 | 18,931 | 0 | 0.70 | 0.62 | -0.08 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,879 | 16,853 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,572 | 15,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 18,507 | 15,424 | -3,083 | 0.05 | 0.05 | +0.00 | sell |
| 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 | 14,614 | 14,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,629 | 14,233 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 14,102 | 14,102 | 0 | 0.08 | 0.07 | -0.01 | hold |
| COMERICA BANK | 13,473 | 13,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,999 | 13,370 | +371 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,036 | 12,825 | -4,211 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,587 | 12,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MQS Management LLC | 0 | 12,313 | +12,313 | 0.00 | 0.28 | +0.28 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,187 | 12,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everhart Financial Group, Inc. | 11,914 | 11,914 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Pettinga Financial Advisors LLC | 7,444 | 11,121 | +3,677 | 0.06 | 0.09 | +0.02 | buy |
| Arizona State Retirement System | 9,803 | 11,059 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,850 | 10,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,451 | 10,488 | -55,963 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,388 | 10,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,941 | 10,073 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Partners, LLC | 9,785 | 9,865 | +80 | 0.05 | 0.04 | -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 | 0.19 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,631 | 8,597 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 8,190 | 8,190 | 0 | 0.05 | 0.04 | -0.00 | hold |
| AlphaQuest LLC | 7,397 | 8,043 | +646 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,006 | 8,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,600 | 8,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |