| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,498,523 | 1,646,928 | +148,405 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,352 | 716,108 | +3,756 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 640,273 | 631,112 | -9,161 | 15.90 | 16.91 | +1.01 | sell |
| STATE STREET CORP | 464,443 | 520,083 | +55,640 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 475,270 | +475,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,376 | 475,270 | +46,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,491 | 409,657 | +38,166 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 396,261 | 387,561 | -8,700 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 293,560 | 310,955 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,893 | 172,905 | -47,988 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 134,371 | 162,666 | +28,295 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 178,241 | 162,148 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 171,819 | 159,085 | -12,734 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 121,401 | 127,033 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,271 | 111,471 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 102,283 | 106,556 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,334 | 103,318 | -59,016 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,256 | 100,896 | +3,640 | 0.12 | 0.14 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,173 | 92,873 | -23,300 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 97,298 | 85,517 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,979 | 85,314 | +5,335 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,765 | 84,744 | +36,979 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,096 | 80,280 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,939 | 79,900 | -5,039 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 73,393 | 75,066 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,272 | 73,404 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,847 | 62,391 | +7,544 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 57,894 | 61,534 | +3,640 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,386 | 56,495 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 53,410 | 53,345 | -65 | 0.08 | 0.09 | +0.01 | sell |
| CITADEL ADVISORS LLC | 17,328 | 49,332 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,920 | 45,902 | +11,982 | 0.30 | 0.47 | +0.17 | buy |
| MORGAN STANLEY | 59,793 | 45,638 | -14,155 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,939 | 41,596 | -343 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,170 | 40,012 | -1,158 | 0.07 | 0.07 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,165 | 37,979 | -3,186 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,846 | 37,588 | -2,258 | 0.03 | 0.03 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 37,126 | 37,361 | +235 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 23,315 | 34,728 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 36,007 | 34,309 | -1,698 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,609 | 34,184 | +575 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,315 | 33,511 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 23,755 | 33,340 | +9,585 | 0.62 | 0.93 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 29,052 | 30,392 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,656 | 30,078 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,560 | 25,113 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 23,684 | 23,684 | 0 | 0.14 | 0.16 | +0.02 | hold |
| HSBC HOLDINGS PLC | 30,822 | 23,654 | -7,168 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,125 | 23,170 | +45 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,195 | 23,105 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,326 | 22,726 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 22,243 | 22,277 | +34 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,501 | 20,812 | -689 | 0.00 | 0.00 | +0.00 | sell |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 0.09 | 0.10 | +0.01 | hold |
| RHUMBLINE ADVISERS | 18,092 | 18,806 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,651 | 18,685 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 18,814 | 18,604 | -210 | 0.26 | 0.26 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,159 | 18,579 | -8,580 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,571 | 18,489 | +918 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FEDERATED HERMES, INC. | 18,622 | 18,198 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 22,156 | 17,385 | -4,771 | 0.13 | 0.11 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 15,998 | 16,539 | +541 | 0.47 | 0.49 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 32,684 | 16,456 | -16,228 | 0.37 | 0.21 | -0.17 | sell |
| Invesco Ltd. | 17,614 | 16,290 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 16,110 | +410 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 15,242 | 15,020 | -222 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 9,775 | 14,776 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,027 | 14,729 | -298 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,699 | 14,630 | +931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,217 | 14,514 | +9,297 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,603 | 13,903 | +300 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,693 | 13,693 | 0 | 0.01 | 0.02 | +0.01 | hold |
| IEQ CAPITAL, LLC | 17,530 | 13,690 | -3,840 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,788 | 13,589 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,121 | 13,222 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,100 | 12,051 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,014 | 11,417 | -1,597 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 5,241 | 11,410 | +6,169 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,130 | 11,361 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 11,295 | 11,295 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,300 | 10,366 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,303 | +10,303 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 10,100 | 10,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,316 | 9,937 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,506 | 9,506 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,830 | 9,290 | +460 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,703 | 9,156 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,989 | 8,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 22,300 | 8,211 | -14,089 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 8,190 | 8,128 | -62 | 0.17 | 0.19 | +0.03 | sell |
| Engineers Gate Manager LP | 0 | 7,736 | +7,736 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 4,211 | 7,471 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,392 | +7,392 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 7,585 | 7,162 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,672 | 7,157 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,041 | 7,101 | +60 | 0.00 | 0.00 | +0.00 | buy |