| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,460,478 | 2,429,915 | -30,563 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,810,288 | 1,749,424 | -60,864 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,708,130 | 1,748,772 | +40,642 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,252,116 | 1,193,622 | -58,494 | 0.29 | 0.30 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,132,154 | 1,140,813 | +8,659 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,536 | 999,381 | +44,845 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 772,675 | 779,421 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,094 | 694,982 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 514,018 | 491,007 | -23,011 | 2.11 | 2.07 | -0.04 | sell |
| L.M. KOHN & COMPANY | 491,808 | 364,222 | -127,586 | 4.83 | 3.79 | -1.04 | sell |
| ROYCE & ASSOCIATES LP | 133,156 | 317,221 | +184,065 | 0.05 | 0.12 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,586 | 313,396 | -4,190 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 264,063 | 277,393 | +13,330 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 176,058 | 196,347 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,885 | 194,425 | +28,540 | 0.07 | 0.08 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 134,124 | 188,323 | +54,199 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 186,480 | 178,755 | -7,725 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 142,658 | 166,001 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 169,495 | 162,448 | -7,047 | 0.13 | 0.13 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,544 | 138,503 | -6,041 | 0.12 | 0.12 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,101 | 131,432 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 113,253 | 103,974 | -9,279 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,614 | 103,077 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,956 | 96,438 | +78,482 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,609 | 79,971 | -638 | 0.05 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 69,271 | 74,529 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,415 | 62,415 | 0 | 2.43 | 2.32 | -0.10 | hold |
| Swiss National Bank | 58,350 | 58,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 55,184 | 58,256 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,585 | 52,365 | +19,780 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 52,170 | 52,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,646 | 50,463 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,781 | 50,111 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 50,426 | 49,526 | -900 | 0.32 | 0.33 | +0.01 | sell |
| RHUMBLINE ADVISERS | 46,131 | 47,284 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,412 | 41,010 | -7,402 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,798 | 38,063 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,850 | 36,931 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,088 | 36,501 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,505 | 35,224 | +29,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,012 | 34,688 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,578 | 34,517 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,610 | 33,886 | +13,276 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,479 | 33,130 | -349 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 33,334 | 32,843 | -491 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,883 | 30,291 | +408 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,190 | 29,980 | -1,210 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 29,465 | 29,098 | -367 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,000 | 29,042 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,402 | 28,755 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,966 | 27,633 | -333 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,700 | 27,400 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,922 | 26,247 | -4,675 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,010 | 25,046 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,650 | 24,295 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,850 | 23,873 | -36,977 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,663 | 23,865 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,804 | 23,375 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,465 | 21,895 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,090 | 21,481 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,627 | 20,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 50,130 | 20,617 | -29,513 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,321 | 19,701 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,507 | 19,485 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 18,740 | 18,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,369 | 18,697 | -672 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,888 | 18,431 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 0 | 17,526 | +17,526 | 0.00 | 0.27 | +0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,110 | 17,484 | -626 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,509 | 17,387 | +878 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,411 | 16,665 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,685 | 16,221 | +536 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,709 | 15,516 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 14,351 | +14,351 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,449 | 14,249 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,239 | 14,169 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Trust Co | 12,252 | 12,252 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,370 | 11,747 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,100 | 11,300 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 8,929 | 11,223 | +2,294 | 0.24 | 0.24 | +0.01 | buy |
| HRT FINANCIAL LP | 5,854 | 11,182 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,383 | +10,383 | 0.00 | 0.07 | +0.07 | buy |
| Forvis Mazars Wealth Advisors, LLC | 9,966 | 10,371 | +405 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,987 | 9,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Symmetry Partners, LLC | 0 | 9,693 | +9,693 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,671 | 9,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,119 | 9,501 | -618 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,013 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,543 | 8,588 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,915 | +7,915 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 7,329 | 7,363 | +34 | 0.07 | 0.07 | -0.00 | buy |
| Glenview Trust Co | 7,333 | 6,933 | -400 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 6,842 | 6,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,865 | 6,800 | -2,065 | 0.06 | 0.05 | -0.01 | sell |