| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,527,885 | 1,511,197 | -16,688 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 755,938 | 794,984 | +39,046 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,428 | 718,649 | -3,779 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 586,562 | 619,115 | +32,553 | 14.19 | 13.69 | -0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,601 | 483,432 | +64,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 447,474 | 449,010 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 394,733 | 386,533 | -8,200 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 284,734 | 316,726 | +31,992 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,464 | 313,878 | +13,414 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,490 | 223,433 | +39,943 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,495 | 201,495 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 88,264 | 179,958 | +91,694 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,733 | 151,532 | -19,201 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,897 | 144,173 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 134,722 | 130,041 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,777 | 127,082 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,747 | 120,451 | -16,296 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,773 | 114,973 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 101,335 | 114,535 | +13,200 | 0.20 | 0.20 | -0.01 | buy |
| UBS Group AG | 121,216 | 105,159 | -16,057 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,290 | 87,772 | +5,482 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,166 | 86,439 | -20,727 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,634 | 84,068 | -9,566 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 73,720 | 73,621 | -99 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 39,159 | 70,230 | +31,071 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 62,291 | 68,488 | +6,197 | 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 |
| CSM Advisors, LLC | 55,425 | 53,675 | -1,750 | 0.09 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 58,596 | 48,588 | -10,008 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 42,928 | 48,410 | +5,482 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,302 | 47,602 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 43,386 | 41,631 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,165 | 40,991 | -174 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,050 | 40,029 | -18,021 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,379 | 39,870 | -509 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,745 | 39,536 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,841 | 37,188 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,340 | 34,987 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 29,905 | 34,873 | +4,968 | 0.19 | 0.21 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 30,722 | +30,722 | 0.00 | 0.10 | +0.10 | buy |
| Valeo Financial Advisors, LLC | 25,174 | 25,027 | -147 | 0.03 | 0.03 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 23,684 | 23,684 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Swiss National Bank | 22,626 | 22,926 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,983 | 22,519 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 28,000 | 22,500 | -5,500 | 1.38 | 1.06 | -0.32 | sell |
| Invesco Ltd. | 22,935 | 22,037 | -898 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,120 | 21,514 | +394 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,660 | 21,337 | -14,323 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,780 | 21,303 | -11,477 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,160 | 20,666 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,596 | 20,403 | -20,193 | 0.01 | 0.01 | -0.01 | sell |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 0.17 | 0.12 | -0.05 | hold |
| PRUDENTIAL FINANCIAL INC | 20,151 | 20,161 | +10 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,071 | 19,434 | +363 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,317 | 19,259 | +942 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,845 | 18,335 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 17,970 | 17,970 | 0 | 0.23 | 0.22 | -0.01 | hold |
| ALGERT GLOBAL LLC | 15,182 | 17,912 | +2,730 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,959 | 16,890 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,406 | 16,675 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,094 | 15,759 | +665 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 15,655 | 15,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 16,398 | 14,849 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 17,525 | 14,693 | -2,832 | 0.02 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 9,175 | 14,551 | +5,376 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,726 | 14,480 | +754 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,517 | 14,113 | -6,404 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,802 | 14,055 | -1,747 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 9,725 | 13,636 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,303 | 13,303 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 13,267 | 12,657 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,647 | 12,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 9,706 | 11,053 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,200 | 11,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,001 | 10,882 | -119 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,485 | 10,411 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,576 | 10,290 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,535 | 9,855 | +1,320 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,922 | 9,808 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,833 | 9,737 | -96 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,506 | 9,506 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,723 | 9,004 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 9,924 | 8,965 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,073 | 8,853 | -220 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,445 | 8,832 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,426 | 8,726 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,152 | 8,469 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,422 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,710 | 8,223 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.16 | 0.16 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,938 | 7,571 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,512 | 7,564 | +52 | 0.00 | 0.00 | -0.00 | buy |