| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,134,926 | 3,075,612 | -59,314 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,248,861 | 2,270,134 | +21,273 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,101,535 | 1,892,530 | +790,995 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,712 | 1,031,664 | +44,952 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,629 | 903,741 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 211,869 | 858,310 | +646,441 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 692,902 | 823,206 | +130,304 | 0.03 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 604,296 | 595,649 | -8,647 | 0.53 | 0.56 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 706,272 | 564,267 | -142,005 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 506,196 | 558,918 | +52,722 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,232 | 483,324 | +46,092 | 0.01 | 0.01 | +0.00 | buy |
| PEOPLES BANK /OH | 436,575 | 443,618 | +7,043 | 8.13 | 8.95 | +0.82 | buy |
| NORTHERN TRUST CORP | 297,456 | 307,560 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 296,860 | +296,860 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,353 | 289,958 | -2,395 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,016 | 269,274 | +9,258 | 0.16 | 0.18 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 202,193 | 259,843 | +57,650 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 258,681 | 257,619 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,334 | 220,517 | +91,183 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,763 | 212,031 | +33,268 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,097 | 201,967 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 202,065 | 198,921 | -3,144 | 0.01 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 181,995 | 169,995 | -12,000 | 0.29 | 0.30 | +0.01 | sell |
| Empowered Funds, LLC | 152,746 | 162,004 | +9,258 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,748 | 160,409 | -7,339 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 161,125 | 160,110 | -1,015 | 0.13 | 0.13 | -0.00 | sell |
| MORGAN STANLEY | 182,480 | 139,702 | -42,778 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 190,262 | 138,744 | -51,518 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 136,616 | 133,116 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 180,468 | 118,927 | -61,541 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 107,375 | 106,515 | -860 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,184 | 98,099 | +1,915 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,153 | 97,241 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,073 | 95,212 | +43,139 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 89,292 | 89,292 | 0 | 1.53 | 1.63 | +0.10 | hold |
| State of New Jersey Common Pension Fund D | 76,187 | 80,085 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 82,111 | 77,618 | -4,493 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 71,042 | 77,406 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,742 | 76,768 | -121,974 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,183 | 75,628 | +51,445 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 71,167 | 74,167 | +3,000 | 1.76 | 1.88 | +0.12 | buy |
| Creative Planning | 60,861 | 73,110 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,400 | 70,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 18,819 | 70,152 | +51,333 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,556 | 69,663 | +21,107 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,958 | 68,415 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,684 | 67,002 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 64,700 | 64,700 | 0 | 0.16 | 0.17 | +0.01 | hold |
| IEQ CAPITAL, LLC | 56,354 | 64,301 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,839 | 58,017 | +34,178 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 30,751 | 57,536 | +26,785 | 0.11 | 0.19 | +0.08 | buy |
| Graver Capital Management, LLC | 56,988 | 56,988 | 0 | 1.35 | 1.42 | +0.07 | hold |
| CITADEL ADVISORS LLC | 76,030 | 54,736 | -21,294 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,489 | 54,049 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,739 | 52,483 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 52,743 | 49,396 | -3,347 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 16,640 | 44,883 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,718 | 42,200 | -518 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 40,505 | 40,080 | -425 | 0.29 | 0.31 | +0.01 | sell |
| LPL Financial LLC | 17,378 | 39,986 | +22,608 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,880 | 36,980 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 36,977 | 36,977 | 0 | 0.38 | 0.39 | +0.02 | hold |
| Shoker Investment Counsel, Inc. | 36,525 | 36,966 | +441 | 0.32 | 0.36 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 35,520 | 36,540 | +1,020 | 0.31 | 0.34 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,799 | 33,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,689 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,831 | 33,405 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,291 | 33,032 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 37,671 | 31,358 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,738 | 30,339 | -15,399 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,771 | 29,351 | -420 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,379 | 29,268 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,463 | 27,445 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,400 | 27,159 | -50,241 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,052 | 24,939 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 472,456 | 24,698 | -447,758 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 24,037 | 24,541 | +504 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,046 | 24,366 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,348 | 24,079 | -269 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,222 | 23,537 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 28,728 | 23,155 | -5,573 | 0.14 | 0.12 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,695 | 19,514 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,133 | 19,472 | +2,339 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 15,056 | 19,101 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,497 | 18,833 | -1,664 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,863 | 17,865 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,932 | 17,437 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,248 | 17,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,271 | 16,847 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,176 | 16,381 | +205 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,511 | 16,211 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,523 | 16,071 | -3,452 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,324 | 15,966 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 15,582 | 15,540 | -42 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,686 | 15,311 | -65,375 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 15,118 | +15,118 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 81,708 | 14,819 | -66,889 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,625 | 14,813 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 0 | 14,359 | +14,359 | 0.00 | 0.03 | +0.03 | buy |