| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 88,264 | 179,958 | +91,694 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,601 | 483,432 | +64,831 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,490 | 223,433 | +39,943 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 755,938 | 794,984 | +39,046 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,302 | 47,602 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 586,562 | 619,115 | +32,553 | 14.19 | 13.69 | -0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,734 | 316,726 | +31,992 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,159 | 70,230 | +31,071 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 30,722 | +30,722 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,464 | 313,878 | +13,414 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 101,335 | 114,535 | +13,200 | 0.20 | 0.20 | -0.01 | buy |
| Tredje AP-fonden | 0 | 12,633 | +12,633 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,232 | +12,232 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,125 | +12,125 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,422 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,318 | 67,491 | +8,173 | 0.47 | 0.53 | +0.06 | buy |
| Dean Capital Management | 47,761 | 55,714 | +7,953 | 1.06 | 1.23 | +0.16 | buy |
| BURNEY CO/ | 0 | 6,905 | +6,905 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 32,745 | 39,536 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,544 | +6,544 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 62,291 | 68,488 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,584 | +5,584 | 0.00 | 0.40 | +0.40 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,290 | 87,772 | +5,482 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 42,928 | 48,410 | +5,482 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,175 | 14,551 | +5,376 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 29,905 | 34,873 | +4,968 | 0.19 | 0.21 | +0.02 | buy |
| Quantinno Capital Management LP | 4,922 | 9,808 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 4,398 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,725 | 13,636 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,852 | +3,852 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,182 | 17,912 | +2,730 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 124,777 | 127,082 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,134 | 7,044 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,938 | 7,571 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 447,474 | 449,010 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,445 | 8,832 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,706 | 11,053 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,535 | 9,855 | +1,320 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,317 | 19,259 | +942 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,726 | 14,480 | +754 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,094 | 15,759 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,646 | 3,253 | +607 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,845 | 18,335 | +490 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,324 | 6,743 | +419 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,120 | 21,514 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 215 | 592 | +377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,071 | 19,434 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,626 | 22,926 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,921 | 4,184 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,166 | 5,360 | +194 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,669 | 2,840 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 158 | 316 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 178 | 321 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,010 | 5,127 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 82 | 158 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,413 | 5,475 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 67 | 126 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 161 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 585 | 638 | +53 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,512 | 7,564 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,894 | 5,922 | +28 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,151 | 20,161 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,355 | 5,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,229 | 5,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 15,655 | 15,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.16 | 0.16 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,573 | 4,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,506 | 9,506 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,532 | 6,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 17,970 | 17,970 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Parallel Advisors, LLC | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Versant Capital Management, Inc | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |