| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,495,449 | 1,498,523 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,482 | 712,352 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 638,899 | 640,273 | +1,374 | 14.57 | 15.90 | +1.33 | buy |
| STATE STREET CORP | 450,342 | 464,443 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,175 | 428,376 | -66,799 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 402,061 | 396,261 | -5,800 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,315 | 371,491 | +31,176 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,778 | 293,560 | -29,218 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 233,203 | 220,893 | -12,310 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 206,412 | 178,241 | -28,171 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 190,985 | 171,819 | -19,166 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 153,297 | 162,334 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,550 | 134,371 | +33,821 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,485 | 121,401 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,673 | 116,173 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,851 | 111,271 | -11,580 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 102,091 | 102,283 | +192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,134 | 97,298 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,858 | 97,256 | +4,398 | 0.12 | 0.12 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,431 | 84,939 | +2,508 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,009 | 79,979 | +13,970 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,187 | 78,096 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,918 | 73,393 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,439 | 72,272 | -14,167 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 53,270 | 59,793 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 53,612 | 57,894 | +4,282 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,859 | 54,847 | +11,988 | 0.05 | 0.06 | +0.01 | buy |
| CSM Advisors, LLC | 53,750 | 53,410 | -340 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 48,563 | 49,386 | +823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,422 | 47,765 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,900 | 41,939 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,124 | 41,170 | +1,046 | 0.06 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,527 | 41,165 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,972 | 39,846 | -1,126 | 0.03 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 29,925 | 37,126 | +7,201 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 36,978 | 36,656 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 38,120 | 36,007 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,926 | 33,920 | -11,006 | 0.39 | 0.30 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,010 | 33,609 | -401 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,451 | 33,476 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 29,921 | 32,684 | +2,763 | 0.39 | 0.37 | -0.01 | buy |
| HSBC HOLDINGS PLC | 17,203 | 30,822 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,547 | 30,634 | +27,087 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 22,500 | 30,000 | +7,500 | 1.15 | 1.59 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,117 | 29,315 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,399 | 29,052 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,079 | 27,159 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,028 | 25,560 | -468 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 30,555 | 23,755 | -6,800 | 0.79 | 0.62 | -0.16 | sell |
| Marks Group Wealth Management, Inc | 23,684 | 23,684 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Swiss National Bank | 23,326 | 23,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 14,394 | 23,315 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,297 | 23,125 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 15,655 | 22,300 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 22,226 | 22,243 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 23,862 | 22,156 | -1,706 | 0.12 | 0.13 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,340 | 21,501 | +161 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,300 | 21,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,355 | 21,195 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 18,810 | 18,814 | +4 | 0.25 | 0.26 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,618 | 18,651 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,440 | 18,622 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 16,269 | 18,092 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,758 | 17,614 | -1,144 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 11,963 | 17,571 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,057 | 17,530 | +2,473 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,025 | 17,328 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 16,496 | 15,998 | -498 | 0.47 | 0.47 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 14,765 | 15,242 | +477 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,668 | 15,027 | +359 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,855 | 13,903 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,180 | 13,699 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,693 | 13,693 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 13,603 | 13,603 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,158 | 13,014 | -1,144 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,223 | 12,703 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 11,295 | +11,295 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,874 | 10,788 | -86 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,738 | 10,501 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,044 | 10,130 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 10,900 | 10,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,240 | 9,775 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,506 | 9,506 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,429 | 9,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,675 | 8,989 | -13,686 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,917 | 8,830 | +913 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,368 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,165 | 8,327 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,715 | 8,316 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.17 | 0.17 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,022 | 8,121 | +99 | 0.00 | 0.00 | +0.00 | buy |