| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,978,371 | 5,976,861 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,250,547 | 4,201,537 | -49,010 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,711,971 | 1,770,246 | +58,275 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,762,455 | 1,717,098 | -45,357 | 0.06 | 0.06 | -0.01 | sell |
| WESBANCO BANK INC | 1,641,974 | 1,681,782 | +39,808 | 2.92 | 1.89 | -1.03 | buy |
| EARNEST PARTNERS LLC | 1,443,395 | 1,426,686 | -16,709 | 0.23 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,313,225 | 1,351,524 | +38,299 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,216,275 | 1,325,225 | +108,950 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 147,296 | 902,180 | +754,884 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,270 | 848,696 | +37,426 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 762,170 | 711,285 | -50,885 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 601,108 | 667,057 | +65,949 | 0.36 | 0.37 | +0.01 | buy |
| FMR LLC | 621,737 | 562,872 | -58,865 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,605 | 493,128 | -5,477 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 497,584 | 469,038 | -28,546 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 373,292 | 380,680 | +7,388 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,754 | 299,341 | -51,413 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,560 | 297,952 | +12,392 | 0.19 | 0.18 | -0.01 | buy |
| JPMORGAN CHASE & CO | 238,716 | 287,661 | +48,945 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 230,399 | 280,145 | +49,746 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 276,055 | 270,966 | -5,089 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 263,777 | 234,337 | -29,440 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,032 | 221,386 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 205,586 | 209,011 | +3,425 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 274,790 | 179,120 | -95,670 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 151,560 | 163,952 | +12,392 | 0.12 | 0.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 173,455 | 147,685 | -25,770 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 119,245 | +119,245 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 116,945 | 116,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 145,121 | 105,740 | -39,381 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 369,702 | 99,955 | -269,747 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 96,647 | 96,990 | +343 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,774 | 88,491 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,756 | 85,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 72,671 | 84,614 | +11,943 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 83,944 | 84,607 | +663 | 1.02 | 0.92 | -0.10 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 89,307 | 84,434 | -4,873 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 104,923 | 81,619 | -23,304 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,823 | +75,823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,721 | 69,869 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,366 | 66,946 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 69,628 | 66,933 | -2,695 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 66,322 | 65,158 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,906 | 62,685 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 63,263 | 61,743 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,343 | 59,202 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Legal & General Group Plc | 57,262 | 57,831 | +569 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 61,286 | 55,789 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,307 | 53,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 31,980 | 53,058 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,633 | 50,985 | +42,352 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 50,954 | +50,954 | 0.00 | 1.04 | +1.04 | buy |
| OSAIC HOLDINGS, INC. | 49,908 | 50,032 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 49,152 | 49,575 | +423 | 0.09 | 0.08 | -0.01 | buy |
| SCHULHOFF & CO INC | 49,459 | 49,459 | 0 | 0.74 | 0.65 | -0.09 | hold |
| CITIGROUP INC | 56,854 | 44,750 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 39,404 | 44,359 | +4,955 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,500 | 44,200 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 0 | 43,228 | +43,228 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,200 | 36,537 | +29,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 35,525 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,975 | 34,350 | +10,375 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,475 | 33,820 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,937 | 32,365 | -7,572 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,391 | 31,932 | -17,459 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,593 | 30,823 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 28,443 | 30,098 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,042 | 30,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,618 | 29,593 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 30,960 | 29,563 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 28,976 | +28,976 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,205 | 28,742 | +537 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,699 | 28,455 | -244 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,288 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,940 | 27,637 | +697 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,329 | 27,331 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,289 | +27,289 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,888 | 26,975 | +18,087 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 26,961 | 26,961 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Creative Planning | 24,097 | 26,852 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 28,200 | 26,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 25,476 | 25,476 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 26,336 | 25,436 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 25,270 | +25,270 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,701 | 23,661 | -18,040 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,475 | 23,385 | +9,910 | 0.06 | 0.12 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,118 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21,759 | 22,012 | +253 | 0.03 | 0.03 | -0.00 | buy |
| Janney Capital Management LLC | 21,691 | 21,691 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 13,743 | 20,550 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,115 | 20,327 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,739 | 19,480 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 19,050 | 19,050 | 0 | 0.10 | 0.09 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,585 | 18,726 | +141 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,074 | 18,232 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 18,288 | 18,088 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 17,947 | 17,949 | +2 | 0.22 | 0.16 | -0.06 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,800 | 17,800 | 0 | 0.08 | 0.08 | -0.01 | hold |