| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,593,703 | 1,527,885 | -65,818 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 672,166 | 755,938 | +83,772 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,178 | 722,428 | -7,750 | 0.01 | 0.01 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 593,341 | 586,562 | -6,779 | 14.05 | 14.19 | +0.14 | sell |
| STATE STREET CORP | 431,241 | 447,474 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,492 | 418,601 | +38,109 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 384,312 | 394,733 | +10,421 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,635 | 300,464 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,694 | 284,734 | +27,040 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,882 | 201,495 | +4,613 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,434 | 183,490 | -25,944 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 212,822 | 170,733 | -42,089 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 184,639 | 150,897 | -33,742 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,067 | 136,747 | +8,680 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 138,423 | 134,722 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,974 | 124,777 | -9,197 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,621 | 121,216 | +34,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,373 | 118,773 | +26,400 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,516 | 107,166 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 10,330 | 101,335 | +91,005 | 0.03 | 0.20 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,097 | 93,634 | +5,537 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 101,909 | 88,264 | -13,645 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,282 | 82,290 | +3,008 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 75,517 | 73,720 | -1,797 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 63,642 | 62,291 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,096 | 59,318 | -1,778 | 0.44 | 0.47 | +0.03 | sell |
| MORGAN STANLEY | 45,960 | 58,596 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,402 | 58,050 | -3,352 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 55,425 | +55,425 | 0.00 | 0.09 | +0.09 | buy |
| Dean Capital Management | 43,026 | 47,761 | +4,735 | 0.92 | 1.06 | +0.15 | buy |
| BARCLAYS PLC | 39,007 | 45,841 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 48,279 | 43,386 | -4,893 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,157 | 43,340 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,920 | 42,928 | +3,008 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,050 | 41,165 | -3,885 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,383 | 40,596 | -2,787 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,530 | 40,379 | -4,151 | 0.06 | 0.05 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,322 | 39,159 | +16,837 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,095 | 35,660 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,084 | 32,780 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,093 | 32,745 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,253 | 31,160 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 27,081 | 29,905 | +2,824 | 0.18 | 0.19 | +0.01 | buy |
| CM Management, LLC | 42,500 | 28,000 | -14,500 | 2.09 | 1.38 | -0.71 | sell |
| Valeo Financial Advisors, LLC | 23,165 | 25,174 | +2,009 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,899 | 24,999 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,875 | 24,172 | +297 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,628 | 23,983 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 23,684 | 23,684 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Invesco Ltd. | 26,049 | 22,935 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,126 | 22,626 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,955 | 21,120 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,233 | 20,517 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 4.68 | 0.17 | -4.51 | hold |
| PRUDENTIAL FINANCIAL INC | 19,611 | 20,151 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 19,532 | 19,532 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,538 | 19,071 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,458 | 18,971 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,082 | 18,406 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,845 | 18,317 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,088 | 18,287 | -5,801 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 17,970 | 17,970 | 0 | 0.23 | 0.23 | +0.00 | hold |
| RHUMBLINE ADVISERS | 17,351 | 17,845 | +494 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 21,082 | 17,525 | -3,557 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,430 | 16,959 | +529 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 16,052 | 16,398 | +346 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,206 | 15,802 | +596 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 16,245 | 15,655 | -590 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 12,355 | 15,306 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 15,182 | 15,182 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,794 | 15,094 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,999 | 13,726 | -273 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,002 | 13,485 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,303 | 13,303 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 15,236 | 13,267 | -1,969 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 11,230 | 12,647 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,678 | 12,236 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,716 | 12,162 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 11,576 | 11,426 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,089 | 11,302 | +213 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,001 | 11,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,800 | 10,723 | -77 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,568 | 10,576 | +8 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,145 | 9,924 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,399 | 9,833 | -566 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 9,495 | 9,725 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,660 | 9,706 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,180 | 9,506 | -3,674 | 0.02 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 8,107 | 9,175 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 7,551 | 9,073 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,690 | 8,710 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 8,220 | 8,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.15 | 0.16 | +0.01 | hold |