| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| FRANKLIN RESOURCES INC | 1,782,896 | 1,847,234 | +64,338 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 853,383 | 909,779 | +56,396 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 116,004 | 170,697 | +54,693 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,374 | 84,655 | +45,281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 174,133 | 218,648 | +44,515 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | 47,249 | +36,849 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 232,975 | 268,421 | +35,446 | 0.09 | 0.10 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 456,466 | 488,287 | +31,821 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 36,114 | 67,757 | +31,643 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,779 | 40,911 | +29,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 163,494 | 183,566 | +20,072 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,715 | 1,390,719 | +20,004 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 24,622 | 42,181 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,313 | +12,313 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,699 | 93,088 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,350 | 72,650 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 590,221 | 597,905 | +7,684 | 2.22 | 2.07 | -0.15 | buy |
| Savvy Advisors, Inc. | 0 | 6,958 | +6,958 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,482 | 27,243 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,708 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,647 | 30,951 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,806 | 52,341 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,801 | 1,181,189 | +4,388 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,415 | 7,502 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,564 | 53,310 | +3,746 | 0.01 | 0.01 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 7,444 | 11,121 | +3,677 | 0.06 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 66,083 | 69,695 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,479 | 25,943 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,703,418 | 2,706,653 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,631 | 8,597 | +2,966 | 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 |
| MAI Capital Management | 85 | 2,300 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 328,018 | 330,210 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 38,934 | 40,802 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,828 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 1,728 | +1,728 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 12,629 | 14,233 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 979 | 2,512 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,600 | 8,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,803 | 11,059 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,415 | 42,648 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,941 | 10,073 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 7 | 934 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,106 | 34,967 | +861 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,266 | 4,040 | +774 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,397 | 8,043 | +646 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,999 | 13,370 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,516 | 51,681 | +165 | 0.30 | 0.29 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 109 | 245 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,133 | 2,257 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 202 | 304 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,876 | 34,977 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 9,785 | 9,865 | +80 | 0.05 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 26 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 286 | 304 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 343 | 348 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,696 | 2,700 | +4 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,644 | 7,647 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 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 |
| BESSEMER GROUP INC | 22,330 | 22,330 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,630 | 23,630 | 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 |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 14,614 | 14,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,701 | 21,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MCF Advisors LLC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthquest Corp | 19,597 | 19,597 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Lido Advisors, LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,388 | 10,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 6,933 | 6,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 5,623 | 5,623 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Independence Bank of Kentucky | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |