| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP /IN/ | 736,151 | 753,417 | +17,266 | 13.83 | 15.77 | +1.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,676 | 740,391 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 675,432 | 688,901 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 446,627 | 440,297 | -6,330 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 399,408 | 387,508 | -11,900 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 268,801 | 273,544 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,323 | 250,895 | -51,428 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 208,045 | 230,332 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,347 | 219,367 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,126 | 215,545 | +25,419 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,587 | 194,087 | -58,500 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 125,602 | 159,536 | +33,934 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 137,036 | 133,838 | -3,198 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,890 | 122,705 | -185 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,388 | 103,430 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 74,990 | 97,721 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,039 | 97,608 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,269 | 92,739 | -9,530 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,791 | 90,373 | -37,418 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,938 | 85,216 | +2,278 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 65,400 | 84,061 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 65,134 | +65,134 | 0.00 | 0.39 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 50,365 | +50,365 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 50,205 | 50,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 55,556 | 48,751 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,343 | 47,665 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 43,576 | 45,854 | +2,278 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,635 | 45,845 | +1,210 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,325 | 45,235 | +910 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 42,806 | 44,594 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,943 | 43,937 | +21,994 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,488 | 42,848 | -6,640 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 40,000 | 42,500 | +2,500 | 1.35 | 1.49 | +0.13 | buy |
| Dean Capital Management | 0 | 40,031 | +40,031 | 0.00 | 0.75 | +0.75 | buy |
| BARCLAYS PLC | 23,108 | 37,457 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,508 | 34,834 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,215 | 29,106 | -14,109 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,300 | 29,043 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,144 | 26,240 | -46,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,699 | 26,099 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 29,092 | 26,054 | -3,038 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,054 | 25,942 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 25,543 | +25,543 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 30,115 | 24,627 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 25,982 | 24,309 | -1,673 | 0.10 | 0.10 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 32,217 | 24,007 | -8,210 | 0.29 | 0.25 | -0.04 | sell |
| Swiss National Bank | 23,626 | 23,126 | -500 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,423 | 22,730 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 22,850 | 21,850 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 4.55 | 4.68 | +0.13 | hold |
| FRANKLIN RESOURCES INC | 20,425 | 20,163 | -262 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,144 | 20,005 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,357 | 19,679 | -1,678 | 0.00 | 0.00 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 19,532 | 19,532 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 18,726 | 18,335 | -391 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,201 | 18,269 | -15,932 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,996 | 17,164 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,653 | 17,149 | +1,496 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,949 | 16,923 | -26 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,472 | 16,845 | +373 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,245 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,746 | 15,945 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 11,215 | 15,338 | +4,123 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 9,467 | 14,455 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,854 | 14,142 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,106 | 14,106 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 11,550 | 13,704 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,900 | 13,300 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,260 | 13,260 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,180 | 13,180 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SG Americas Securities, LLC | 10,086 | 12,409 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 39,907 | 12,181 | -27,726 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 11,576 | 11,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 10,842 | 11,259 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,536 | 11,129 | -407 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,509 | 9,538 | -5,971 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 14,159 | 9,467 | -4,692 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,228 | 8,928 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,842 | 8,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 7,716 | 8,742 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,043 | 8,704 | +1,661 | 0.04 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 16,708 | 8,515 | -8,193 | 0.22 | 0.10 | -0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,389 | 8,391 | +2 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,361 | 8,355 | -6 | 0.02 | 0.03 | +0.00 | sell |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.12 | 0.14 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 34,766 | 8,086 | -26,680 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,016 | 8,062 | -954 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,719 | 7,916 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,417 | 7,827 | -8,590 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 8,500 | 7,800 | -700 | 0.07 | 0.08 | +0.00 | sell |
| BAILARD, INC. | 0 | 7,003 | +7,003 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,906 | 6,906 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,857 | 6,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,237 | 6,737 | -500 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,694 | 6,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 6,674 | +6,674 | 0.00 | 0.00 | +0.00 | buy |