| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Dean Capital Management | 0 | 40,031 | +40,031 | 0.00 | 0.75 | +0.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,602 | 159,536 | +33,934 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 25,543 | +25,543 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,126 | 215,545 | +25,419 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 74,990 | 97,721 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,045 | 230,332 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,943 | 43,937 | +21,994 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,400 | 84,061 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,343 | 47,665 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 736,151 | 753,417 | +17,266 | 13.83 | 15.77 | +1.94 | buy |
| ALPS ADVISORS INC | 0 | 16,245 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,108 | 37,457 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 675,432 | 688,901 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,676 | 740,391 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,003 | +7,003 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,674 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,360 | +6,360 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,359 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,467 | 14,455 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,801 | 273,544 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,736 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 11,215 | 15,338 | +4,123 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,347 | 219,367 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,144 | 20,005 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,508 | 34,834 | +3,326 | 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 |
| FMR LLC | 753 | 3,918 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,388 | 103,430 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,276 | 3,960 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 40,000 | 42,500 | +2,500 | 1.35 | 1.49 | +0.13 | buy |
| SG Americas Securities, LLC | 10,086 | 12,409 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,938 | 85,216 | +2,278 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 43,576 | 45,854 | +2,278 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 14,996 | 17,164 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,550 | 13,704 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,806 | 44,594 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,043 | 8,704 | +1,661 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 5,098 | 6,599 | +1,501 | 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 |
| MARTINGALE ASSET MANAGEMENT L P | 44,635 | 45,845 | +1,210 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,716 | 8,742 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,325 | 45,235 | +910 | 0.03 | 0.03 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 915 | 1,652 | +737 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,039 | 97,608 | +569 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 468 | +468 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,842 | 11,259 | +417 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,472 | 16,845 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,646 | 5,870 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,282 | 1,382 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 110 | 178 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 61 | 108 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 188 | 212 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,389 | 8,391 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,842 | 8,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 14,106 | 14,106 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 19,532 | 19,532 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,659 | 2,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Ensign Peak Advisors, Inc | 11,576 | 11,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,573 | 4,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,180 | 13,180 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,694 | 6,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,857 | 6,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 4.55 | 4.68 | +0.13 | hold |
| Eagle Bay Advisors LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,714 | 5,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 50,205 | 50,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,254 | 3,254 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,361 | 8,355 | -6 | 0.02 | 0.03 | +0.00 | sell |
| Covestor Ltd | 45 | 35 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,949 | 16,923 | -26 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,157 | 6,119 | -38 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 4,368 | 4,328 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 348 | 306 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,891 | 2,830 | -61 | 0.00 | 0.00 | +0.00 | sell |