| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,128,482 | 1,305,881 | +177,399 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,638,166 | 1,689,061 | +50,895 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,185 | 138,844 | +45,659 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,523 | 44,595 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,897 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 633,344 | 665,418 | +32,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,871 | 647,607 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 122,054 | 152,609 | +30,555 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,983 | 1,093,033 | +30,050 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,489 | 92,827 | +25,338 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,567 | +23,567 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,917 | 114,091 | +21,174 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 19,049 | 35,771 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,989 | 51,299 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,479 | 60,855 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,266 | 40,502 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,551 | 41,760 | +13,209 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 192,497 | 205,235 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,563 | 23,295 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,361 | 51,785 | +11,424 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,483 | 31,122 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,901 | 40,154 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,731 | +7,731 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 274,806 | 282,027 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,115 | 44,348 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,300 | 227,390 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,440 | 18,640 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,609 | 31,950 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,992 | 10,634 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,912 | 4,476 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,706 | 10,249 | +1,543 | 0.03 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,924 | 12,885 | +961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,882 | 27,693 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,108 | 29,439 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,240 | 27,379 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7 | 103 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,870 | 9,952 | +82 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,447 | 2,471 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,675 | 20,692 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,379 | 11,392 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 622 | 629 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,500 | 30,500 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,661 | 5,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 89,438 | 89,438 | 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 | 14,537 | 14,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 30,100 | 30,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Glenview Trust Co | 17,738 | 17,738 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Independence Bank of Kentucky | 2,919 | 2,919 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Blue Trust, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,614 | 2,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,863 | 2,863 | 0 | 0.05 | 0.05 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,621 | 1,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,250 | 13,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,006 | 8,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 35 | 17 | -18 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,864 | 11,842 | -22 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,640 | 45,592 | -48 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 8,331 | 8,276 | -55 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,006 | 13,950 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 218 | 120 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 199 | 58 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,420 | 8,268 | -152 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 7,691 | 7,491 | -200 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,773 | 12,550 | -223 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20,934 | 20,675 | -259 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 2,749 | 2,463 | -286 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,438 | 11,986 | -452 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,294 | 9,760 | -534 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 7,570 | 7,006 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 78,523 | 77,662 | -861 | 0.06 | 0.07 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 7,387 | 6,513 | -874 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,095 | 6,033 | -1,062 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 17,309 | 16,234 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 21,667 | 20,375 | -1,292 | 0.03 | 0.03 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,843 | 1,530 | -1,313 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,376 | 30,908 | -1,468 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 2,196 | 0 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 194,165 | 191,335 | -2,830 | 0.77 | 0.82 | +0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,836 | 43,876 | -2,960 | 0.28 | 0.29 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 16,564 | 13,143 | -3,421 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,502 | 19,004 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 67,132 | 63,273 | -3,859 | 2.45 | 2.34 | -0.10 | sell |
| Fisher Asset Management, LLC | 60,537 | 56,422 | -4,115 | 0.00 | 0.00 | +0.00 | sell |