| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 47,293 | 98,516 | +51,223 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,944 | 703,304 | +38,360 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 699,779 | 735,719 | +35,940 | 13.87 | 16.10 | +2.24 | buy |
| JPMORGAN CHASE & CO | 182,422 | 217,447 | +35,025 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,850 | 118,276 | +29,426 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,712 | 104,759 | +29,047 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,023 | 129,707 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 434,353 | 452,209 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,935 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,588 | 47,456 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,947 | +11,947 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 189,180 | 200,768 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,070 | 36,453 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,540 | 18,249 | +9,709 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 40,627 | 50,019 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,457 | 12,895 | +8,438 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 7,260 | +7,260 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 28,980 | 35,943 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,380 | 18,330 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 748,710 | 755,135 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,823 | 9,813 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,769 | +5,769 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,421 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,230 | +5,230 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,155 | 21,208 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,959 | +4,959 | 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 |
| Allspring Global Investments Holdings, LLC | 1,801 | 6,696 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,761 | 246,610 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,639 | 76,903 | +3,264 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 34,277 | 37,541 | +3,264 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 6,388 | 9,218 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,983 | 9,998 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,608 | 44,213 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,918 | 33,452 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,960 | 12,160 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,484 | 11,495 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,518 | 7,501 | +983 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,203 | 7,172 | +969 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,683 | 18,498 | +815 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,341 | 7,155 | +814 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 643 | 1,333 | +690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,173 | 11,793 | +620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,259 | 84,790 | +531 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,770 | 19,183 | +413 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,776 | 15,162 | +386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,933 | 4,313 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,475 | 2,731 | +256 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 614 | 689 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,203 | 7,251 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 116 | 155 | +39 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48 | 65 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,464 | 5,480 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,604 | 122,619 | +15 | 0.02 | 0.03 | +0.00 | buy |
| Avion Wealth | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 160 | 172 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,293 | 16,301 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,034 | 20,038 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,896 | 5,900 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,395 | 12,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,688 | 11,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 12,918 | 12,918 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 19,560 | 19,560 | 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 | 0.03 | 0.03 | +0.00 | hold |
| Pinnacle Holdings, LLC | 8,252 | 8,252 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Robeco Institutional Asset Management B.V. | 4,793 | 4,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 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 | 16,400 | 16,400 | 0 | 0.03 | 0.03 | +0.01 | hold |
| MetLife Investment Management, LLC | 6,045 | 6,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 35,716 | 35,716 | 0 | 0.28 | 0.31 | +0.03 | hold |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 1.91 | 2.44 | +0.54 | hold |
| Marks Group Wealth Management, Inc | 27,007 | 27,007 | 0 | 0.11 | 0.13 | +0.02 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,016 | 7,016 | 0 | 0.05 | 0.05 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 23,350 | 23,350 | 0 | 0.02 | 0.03 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 649 | 649 | 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 | 53,345 | 53,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 112,275 | 112,275 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,204 | 6,204 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 65 | 48 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,629 | 7,607 | -22 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 313 | 291 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 125 | 53 | -72 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,161 | 1,043 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 31,547 | 31,397 | -150 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,865 | 5,691 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,522 | 43,330 | -192 | 0.03 | 0.04 | +0.01 | sell |