| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,737 | 100,550 | +90,813 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 144,173 | 206,412 | +62,239 | 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 |
| RITHOLTZ WEALTH MANAGEMENT | 12,125 | 42,859 | +30,734 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 794,984 | 825,465 | +30,481 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 316,726 | 340,315 | +23,589 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 6,544 | 29,921 | +23,377 | 0.10 | 0.39 | +0.28 | buy |
| FIRST FINANCIAL CORP /IN/ | 619,115 | 638,899 | +19,784 | 13.69 | 14.57 | +0.88 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,404 | 26,028 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.47 | +0.47 | buy |
| LSV ASSET MANAGEMENT | 386,533 | 402,061 | +15,528 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,230 | 82,431 | +12,201 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,432 | 495,175 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,433 | 233,203 | +9,770 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,878 | 322,778 | +8,900 | 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 |
| FEDERATED HERMES, INC. | 10,290 | 17,440 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,355 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,161 | 26,079 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 48,410 | 53,612 | +5,202 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,772 | 92,858 | +5,086 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,832 | 13,685 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,666 | 25,422 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 48,588 | 53,270 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,808 | 14,394 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,564 | 11,963 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,188 | 40,900 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,469 | 12,180 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,621 | 77,187 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,472 | +3,472 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,561 | 7,327 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,488 | 70,918 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,451 | 122,851 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,000 | 11,295 | +2,295 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,127 | 6,871 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,890 | 18,618 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 449,010 | 450,342 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,050 | 7,130 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,602 | 48,563 | +961 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,514 | 22,399 | +885 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,184 | 5,057 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 17,970 | 18,810 | +840 | 0.22 | 0.25 | +0.03 | buy |
| Smartleaf Asset Management LLC | 592 | 1,396 | +804 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,422 | 9,223 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,192 | 4,721 | +529 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,551 | 15,057 | +506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,411 | 10,900 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,926 | 23,326 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,090 | 1,480 | +390 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,367 | 4,738 | +371 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,571 | 7,917 | +346 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,303 | 13,603 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,870 | 40,124 | +254 | 0.06 | 0.06 | +0.01 | buy |
| Triumph Capital Management | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,636 | 13,855 | +219 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,566 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,360 | 5,562 | +202 | 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 |
| EP Wealth Advisors, LLC | 6,435 | 6,625 | +190 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,480 | 14,668 | +188 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,470 | 1,637 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 484 | 647 | +163 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,519 | 22,675 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 101 | 254 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 134 | +134 | 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 |
| Versant Capital Management, Inc | 543 | 635 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,021 | 1,105 | +84 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 116 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 53,675 | 53,750 | +75 | 0.08 | 0.09 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,229 | 5,279 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,004 | 9,044 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,840 | 2,876 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 42 | +22 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,922 | 5,940 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 140 | 149 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 260 | 268 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 321 | 325 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 937 | 941 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,475 | 5,478 | +3 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,337 | 21,340 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,000 | 7,003 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,382 | 6,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 952 | 952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,439 | 86,439 | 0 | 0.00 | 0.00 | -0.00 | hold |