| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 100,550 | 134,371 | +33,821 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,315 | 371,491 | +31,176 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,451 | 33,476 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,547 | 30,634 | +27,087 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,422 | 47,765 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 450,342 | 464,443 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,009 | 79,979 | +13,970 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,203 | 30,822 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,025 | 17,328 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,859 | 54,847 | +11,988 | 0.05 | 0.06 | +0.01 | buy |
| CVFG LLC | 0 | 11,295 | +11,295 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,673 | 116,173 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,297 | 162,334 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,394 | 23,315 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,368 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,571 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 22,500 | 30,000 | +7,500 | 1.15 | 1.59 | +0.44 | buy |
| Knights of Columbus Asset Advisors LLC | 29,925 | 37,126 | +7,201 | 0.10 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 22,399 | 29,052 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,655 | 22,300 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 53,270 | 59,793 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,134 | 97,298 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,738 | 10,501 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,963 | 17,571 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,241 | +5,241 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51 | 4,700 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,858 | 97,256 | +4,398 | 0.12 | 0.12 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,395 | +4,395 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 53,612 | 57,894 | +4,282 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,211 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,117 | 29,315 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,482 | 712,352 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 3,516 | +3,516 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,223 | 12,703 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,495,449 | 1,498,523 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,485 | 121,401 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 29,921 | 32,684 | +2,763 | 0.39 | 0.37 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,527 | 41,165 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,431 | 84,939 | +2,508 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 70,918 | 73,393 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,057 | 17,530 | +2,473 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,355 | 21,195 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,269 | 18,092 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,180 | 13,699 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 638,899 | 640,273 | +1,374 | 14.57 | 15.90 | +1.33 | buy |
| FEDERATED HERMES, INC. | 17,440 | 18,622 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,044 | 10,130 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,079 | 27,159 | +1,080 | 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 |
| BARCLAYS PLC | 40,900 | 41,939 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,917 | 8,830 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,187 | 78,096 | +909 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,563 | 49,386 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,721 | 5,351 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,105 | 1,672 | +567 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,566 | 2,045 | +479 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,765 | 15,242 | +477 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,538 | 3,948 | +410 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,668 | 15,027 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 647 | 925 | +278 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,730 | 6,945 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 102,091 | 102,283 | +192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,340 | 21,501 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,396 | 1,553 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 126 | 276 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,022 | 8,121 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,876 | 2,969 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,625 | 6,715 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,279 | 5,356 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,855 | 13,903 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,637 | 1,676 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,003 | 7,041 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,618 | 18,651 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 680 | 712 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 90 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 532 | 556 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 80 | 104 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 325 | 346 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 941 | 959 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 22,226 | 22,243 | +17 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,100 | 7,116 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 635 | 643 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 18,810 | 18,814 | +4 | 0.25 | 0.26 | +0.01 | buy |