| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 597,905 | 954,287 | +356,382 | 2.07 | 3.18 | +1.11 | buy |
| SG Americas Securities, LLC | 0 | 127,172 | +127,172 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,757 | 173,231 | +105,474 | 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 |
| Qube Research & Technologies Ltd | 69,695 | 135,708 | +66,013 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,249 | 94,749 | +47,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,666 | 143,412 | +41,746 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 161,654 | 202,901 | +41,247 | 0.13 | 0.15 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,518 | 60,070 | +35,552 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 34,252 | +34,252 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,697 | 203,849 | +33,152 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,655 | 115,941 | +31,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,719 | 1,414,363 | +23,644 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,706,653 | 2,728,984 | +22,331 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,534 | 52,425 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 488,287 | 507,632 | +19,345 | 0.19 | 0.20 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 27,400 | 46,500 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,468 | +14,468 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| WELLS FARGO & COMPANY/MN | 52,341 | 65,202 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,874 | 22,901 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,747 | +9,747 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,285 | 209,984 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,119 | 60,479 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,678 | +8,678 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,189 | 1,188,331 | +7,142 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 218,648 | 225,351 | +6,703 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,040 | 10,165 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,442 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,708 | 10,755 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,243 | 32,182 | +4,939 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,648 | 46,675 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,488 | 14,125 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,310 | 56,566 | +3,256 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,951 | 32,890 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,614 | 16,464 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | 10,398 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,650 | 73,950 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,644 | 7,878 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 268,421 | 269,597 | +1,176 | 0.10 | 0.09 | -0.01 | buy |
| FIDUCIARY TRUST CO | 5,601 | 6,754 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 909,779 | 910,749 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,720 | 6,562 | +842 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,681 | 52,401 | +720 | 0.29 | 0.29 | +0.00 | buy |
| Glenview Trust Co | 6,933 | 7,633 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,257 | 2,848 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,502 | 8,014 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 11,121 | 11,613 | +492 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,158 | 914,637 | +479 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,203 | 6,629 | +426 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,734 | 3,025 | +291 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 326 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 304 | 531 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 237 | +217 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,052 | 48,250 | +198 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 964 | 1,140 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 176 | +168 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,370 | 13,524 | +154 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,303 | 5,427 | +124 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 380 | 480 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,658 | 26,745 | +87 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,419 | 23,490 | +71 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,478 | 32,548 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 112 | 158 | +46 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,647 | 7,690 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 198 | 212 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,388 | 10,392 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,171 | 24,175 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,700 | 2,702 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 245 | 246 | +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 |
| VICTORY CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,031 | 3,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 7,155 | 7,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 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 |
| CIBC Private Wealth Group LLC | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 1,728 | 1,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,499 | 1,499 | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |