| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,706,653 | 2,728,984 | +22,331 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,191,501 | 2,281,704 | +90,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,847,234 | 1,829,271 | -17,963 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,719 | 1,414,363 | +23,644 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,189 | 1,188,331 | +7,142 | 0.01 | 0.01 | -0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 597,905 | 954,287 | +356,382 | 2.07 | 3.18 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,158 | 914,637 | +479 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 909,779 | 910,749 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,294,513 | 761,520 | -532,993 | 0.38 | 0.30 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 488,287 | 507,632 | +19,345 | 0.19 | 0.20 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 478,345 | 468,972 | -9,373 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 330,210 | 308,974 | -21,236 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,705 | 307,534 | -3,171 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 268,421 | 269,597 | +1,176 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 218,648 | 225,351 | +6,703 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,285 | 209,984 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,697 | 203,849 | +33,152 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 161,654 | 202,901 | +41,247 | 0.13 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,271 | 198,271 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 183,566 | 182,986 | -580 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,757 | 173,231 | +105,474 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 179,939 | 171,439 | -8,500 | 0.07 | 0.07 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 148,837 | 148,837 | 0 | 4.16 | 3.99 | -0.16 | hold |
| TWO SIGMA INVESTMENTS, LP | 101,666 | 143,412 | +41,746 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,695 | 135,708 | +66,013 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 127,172 | +127,172 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 84,655 | 115,941 | +31,286 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 112,580 | 109,019 | -3,561 | 0.47 | 0.47 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,249 | 94,749 | +47,500 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,088 | 90,562 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,650 | 73,950 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,421 | 69,096 | -325 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,331 | 65,451 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,656 | 65,340 | -1,316 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,341 | 65,202 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,119 | 60,479 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,518 | 60,070 | +35,552 | 0.01 | 0.01 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 58,199 | 58,199 | 0 | 2.20 | 2.11 | -0.08 | hold |
| State of New Jersey Common Pension Fund D | 53,310 | 56,566 | +3,256 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,534 | 52,425 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,681 | 52,401 | +720 | 0.29 | 0.29 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,769 | 49,252 | -31,517 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,052 | 48,250 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,648 | 46,675 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,400 | 46,500 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,882 | 45,454 | -6,428 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,199 | 42,863 | -6,336 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 42,181 | 41,085 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,802 | 40,758 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 43,097 | 40,413 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,937 | 35,421 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Brown Miller Wealth Management, LLC | 34,369 | 34,369 | 0 | 0.38 | 0.37 | -0.01 | hold |
| SEI INVESTMENTS CO | 0 | 34,252 | +34,252 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 34,977 | 34,008 | -969 | 0.03 | 0.03 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 34,967 | 33,895 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 33,057 | 32,897 | -160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,951 | 32,890 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,478 | 32,548 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,243 | 32,182 | +4,939 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,973 | 27,696 | -3,277 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 26,658 | 26,745 | +87 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,171 | 24,175 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,630 | 23,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,419 | 23,490 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,874 | 22,901 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22,330 | 21,420 | -910 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,701 | 20,489 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthquest Corp | 19,597 | 19,597 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Meeder Advisory Services, Inc. | 19,080 | 19,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CFC Planning Co LLC | 18,931 | 18,931 | 0 | 0.62 | 0.57 | -0.05 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,853 | 16,851 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,614 | 16,464 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| Atom Investors LP | 0 | 14,468 | +14,468 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,488 | 14,125 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 14,102 | 14,102 | 0 | 0.07 | 0.07 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 15,572 | 14,100 | -1,472 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,954 | +13,954 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,648 | +13,648 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 13,370 | 13,524 | +154 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,943 | 13,125 | -12,818 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 13,473 | 13,124 | -349 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,825 | 12,759 | -66 | 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 |
| JOHNSON INVESTMENT COUNSEL INC | 12,187 | 12,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everhart Financial Group, Inc. | 11,914 | 11,882 | -32 | 0.05 | 0.04 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 11,121 | 11,613 | +492 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 5,708 | 10,755 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,059 | 10,474 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | 10,398 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,388 | 10,392 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,040 | 10,165 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,073 | 10,061 | -12 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,747 | +9,747 | 0.00 | 0.01 | +0.01 | 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 | 0.19 | 0.19 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 8,678 | +8,678 | 0.00 | 0.17 | +0.17 | buy |
| Symmetry Partners, LLC | 9,865 | 8,660 | -1,205 | 0.04 | 0.02 | -0.02 | sell |