| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,511,197 | 1,495,449 | -15,748 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 794,984 | 825,465 | +30,481 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,649 | 708,482 | -10,167 | 0.01 | 0.01 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 619,115 | 638,899 | +19,784 | 13.69 | 14.57 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,432 | 495,175 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 449,010 | 450,342 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 386,533 | 402,061 | +15,528 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 316,726 | 340,315 | +23,589 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,878 | 322,778 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,433 | 233,203 | +9,770 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 144,173 | 206,412 | +62,239 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,495 | 190,985 | -10,510 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,958 | 153,297 | -26,661 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,451 | 122,851 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,082 | 118,485 | -8,597 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 114,535 | 114,235 | -300 | 0.20 | 0.19 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,973 | 106,673 | -8,300 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 130,041 | 102,091 | -27,950 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,737 | 100,550 | +90,813 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,772 | 92,858 | +5,086 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 105,159 | 91,134 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,439 | 86,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 70,230 | 82,431 | +12,201 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,621 | 77,187 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,488 | 70,918 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,403 | 66,009 | +45,606 | 0.01 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 53,675 | 53,750 | +75 | 0.08 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 48,410 | 53,612 | +5,202 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 48,588 | 53,270 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,602 | 48,563 | +961 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,491 | 44,926 | -22,565 | 0.53 | 0.39 | -0.15 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,125 | 42,859 | +30,734 | 0.01 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,991 | 40,972 | -19 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 37,188 | 40,900 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,870 | 40,124 | +254 | 0.06 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,068 | 39,884 | -44,184 | 0.10 | 0.05 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,029 | 38,527 | -1,502 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 41,631 | 38,120 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,536 | 36,978 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,987 | 34,010 | -977 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 55,714 | 30,555 | -25,159 | 1.23 | 0.79 | -0.44 | sell |
| AMERIPRISE FINANCIAL INC | 151,532 | 30,297 | -121,235 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 30,722 | 29,925 | -797 | 0.10 | 0.10 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 6,544 | 29,921 | +23,377 | 0.10 | 0.39 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 20,161 | 26,079 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,404 | 26,028 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,666 | 25,422 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,675 | 25,117 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 34,873 | 23,862 | -11,011 | 0.21 | 0.12 | -0.09 | sell |
| Marks Group Wealth Management, Inc | 23,684 | 23,684 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Swiss National Bank | 22,926 | 23,326 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,519 | 22,675 | +156 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 22,500 | 22,500 | 0 | 1.06 | 1.15 | +0.09 | hold |
| FRANKLIN RESOURCES INC | 21,514 | 22,399 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 25,027 | 22,226 | -2,801 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,337 | 21,340 | +3 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,303 | 21,300 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 0.12 | 0.09 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 19,434 | 19,355 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 17,970 | 18,810 | +840 | 0.22 | 0.25 | +0.03 | buy |
| Invesco Ltd. | 22,037 | 18,758 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,890 | 18,618 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FEDERATED HERMES, INC. | 10,290 | 17,440 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,259 | 17,203 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.47 | +0.47 | buy |
| RHUMBLINE ADVISERS | 18,335 | 16,269 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 14,551 | 15,057 | +506 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,849 | 14,765 | -84 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,480 | 14,668 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,808 | 14,394 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,055 | 14,158 | +103 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 13,636 | 13,855 | +219 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 14,693 | 13,693 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,832 | 13,685 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,303 | 13,603 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 12,647 | 12,240 | -407 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,469 | 12,180 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,564 | 11,963 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,000 | 11,295 | +2,295 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,411 | 10,900 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,882 | 10,874 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,053 | 10,715 | -338 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,000 | 10,100 | -900 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 12,657 | 9,593 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,506 | 9,506 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,855 | 9,429 | -426 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,422 | 9,223 | +801 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,965 | 9,165 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,004 | 9,044 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,759 | 8,353 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,113 | 8,347 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.16 | 0.17 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,223 | 8,022 | -201 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,571 | 7,917 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,853 | 7,879 | -974 | 0.00 | 0.00 | +0.00 | sell |