| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP /IN/ | 735,719 | 737,519 | +1,800 | 16.10 | 14.35 | -1.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,304 | 725,014 | +21,710 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 755,135 | 701,753 | -53,382 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 452,209 | 452,229 | +20 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 408,108 | 402,608 | -5,500 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 197,416 | 261,597 | +64,181 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,610 | 251,183 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 217,447 | 235,105 | +17,658 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,997 | 230,327 | +6,330 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,768 | 211,541 | +10,773 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,707 | 159,140 | +29,433 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 220,080 | 141,197 | -78,883 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 112,275 | 125,553 | +13,278 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,619 | 122,999 | +380 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,859 | 119,963 | -9,896 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,276 | 116,924 | -1,352 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 98,516 | 102,113 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 104,759 | 100,223 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,790 | 95,137 | +10,347 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,903 | 79,878 | +2,975 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 62,304 | 75,450 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,052 | 63,277 | -7,775 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,213 | 54,645 | +10,432 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 53,345 | 50,205 | -3,140 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,019 | 48,912 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 45,225 | 44,359 | -866 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,330 | 43,633 | +303 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 33,452 | 42,338 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,541 | 40,516 | +2,975 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,456 | 40,361 | -7,095 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,245 | 36,111 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,943 | 31,498 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 31,397 | 30,567 | -830 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 36,453 | 30,349 | -6,104 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,786 | 29,262 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 35,716 | 28,362 | -7,354 | 0.31 | 0.24 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 26,999 | 27,399 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 27,007 | 27,007 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Creative Planning | 18,330 | 27,003 | +8,673 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 6,495 | 24,815 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,217 | 24,540 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 23,626 | 23,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 23,350 | 22,850 | -500 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,881 | 22,400 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,249 | 20,198 | +1,949 | 0.07 | 0.07 | -0.00 | buy |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 2.44 | 4.62 | +2.18 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,498 | 19,857 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,621 | 19,579 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 19,560 | 19,532 | -28 | 0.02 | 0.02 | -0.00 | sell |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 19,183 | 18,403 | -780 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,038 | 17,931 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 17,357 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,301 | 16,472 | +171 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,998 | 16,435 | +6,437 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,208 | 16,256 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,495 | 16,174 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,408 | 15,866 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 21,700 | 15,700 | -6,000 | 0.24 | 0.14 | -0.09 | sell |
| Alberta Investment Management Corp | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 12,261 | 14,384 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,300 | 14,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 9,813 | 13,714 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 16,400 | 13,180 | -3,220 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 12,918 | 12,918 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 23 | 12,673 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,660 | 12,550 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,221 | +12,221 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,395 | 11,882 | -513 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,532 | 11,730 | -802 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,895 | 11,678 | -1,217 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 12,034 | 11,608 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 12,160 | 11,576 | -584 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,162 | 11,568 | -3,594 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,688 | 11,528 | -160 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,913 | 10,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 9,218 | 10,820 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,213 | 9,666 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,467 | 9,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7,501 | 9,255 | +1,754 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,793 | 8,921 | -2,872 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 8,600 | +8,600 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 10,405 | 8,588 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 8,425 | +8,425 | 0.00 | 0.14 | +0.14 | buy |
| Pinnacle Holdings, LLC | 8,252 | 8,252 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 7,607 | 8,250 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,696 | 7,313 | +617 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,119 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,016 | 7,016 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,935 | 7,008 | -6,927 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,480 | 6,879 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,482 | 6,643 | +5,161 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 6,612 | 6,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 7,260 | 6,260 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,045 | 6,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 5,895 | -5 | 0.00 | 0.00 | -0.00 | sell |