| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,349,457 | 1,491,154 | +141,697 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 753,417 | 761,654 | +8,237 | 15.77 | 16.39 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,391 | 741,085 | +694 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 688,901 | 682,146 | -6,755 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 440,297 | 457,206 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 387,508 | 376,508 | -11,000 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 273,544 | 275,748 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,895 | 236,960 | -13,935 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 215,545 | 235,412 | +19,867 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 230,332 | 226,240 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 219,367 | 196,525 | -22,842 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 159,536 | 182,484 | +22,948 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,838 | 135,224 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,430 | 103,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 84,061 | 100,243 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,608 | 94,083 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,373 | 91,873 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,216 | 87,504 | +2,288 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,240 | 86,972 | +60,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,594 | 84,068 | +39,474 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 83,449 | +83,449 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 92,739 | 77,441 | -15,298 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 97,721 | 76,168 | -21,553 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,087 | 70,377 | -123,710 | 0.03 | 0.01 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,134 | 62,405 | -2,729 | 0.39 | 0.41 | +0.02 | sell |
| Creative Planning | 47,665 | 56,948 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,365 | 51,469 | +1,104 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 50,205 | 50,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 45,854 | 48,142 | +2,288 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 43,937 | 47,994 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,845 | 46,048 | +203 | 0.05 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,235 | 45,059 | -176 | 0.03 | 0.03 | +0.00 | sell |
| CM Management, LLC | 42,500 | 42,500 | 0 | 1.49 | 1.75 | +0.27 | hold |
| BARCLAYS PLC | 37,457 | 42,479 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,848 | 42,080 | -768 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 40,031 | 42,058 | +2,027 | 0.75 | 0.83 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,005 | 37,787 | +17,782 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 48,751 | 34,971 | -13,780 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,099 | 34,399 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,043 | 34,122 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,106 | 29,064 | -42 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 12,181 | 28,664 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,834 | 27,397 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 25,543 | 26,447 | +904 | 0.14 | 0.16 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,730 | 24,719 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 26,054 | 24,415 | -1,639 | 0.03 | 0.03 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 24,007 | 24,007 | 0 | 0.25 | 0.25 | +0.01 | hold |
| Marks Group Wealth Management, Inc | 24,309 | 23,684 | -625 | 0.10 | 0.11 | +0.01 | sell |
| Swiss National Bank | 23,126 | 23,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 21,850 | 21,999 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,627 | 21,186 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,679 | 20,381 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,375 | +20,375 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,163 | 20,056 | -107 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,945 | 19,782 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 19,532 | 19,532 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 16,923 | 19,521 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 18,335 | 18,407 | +72 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,942 | 18,352 | -7,590 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,845 | 17,566 | +721 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,245 | 16,835 | +590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,164 | 16,473 | -691 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,269 | 16,179 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,260 | 16,150 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 15,500 | 15,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 14,106 | 15,182 | +1,076 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,338 | 15,100 | -238 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 6,674 | 14,798 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,409 | 14,580 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,142 | 13,739 | -403 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 7,003 | 13,303 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,180 | 13,180 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,538 | 13,166 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,300 | 12,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,576 | 11,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,455 | 11,230 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,359 | 11,009 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,129 | 11,001 | -128 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 11,259 | 10,385 | -874 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,086 | 9,282 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,918 | 9,064 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,858 | +8,858 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,842 | 8,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 8,742 | 8,637 | -105 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 8,220 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,355 | 8,197 | -158 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,750 | 7,909 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,062 | 7,852 | -210 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,391 | 7,819 | -572 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 7,661 | +7,661 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,928 | 7,528 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,467 | 7,445 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,870 | 7,345 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 6,652 | 6,979 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,599 | 6,923 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,737 | 6,753 | +16 | 0.00 | 0.00 | +0.00 | buy |