| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,101,535 | 1,892,530 | +790,995 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 211,869 | 858,310 | +646,441 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 296,860 | +296,860 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 692,902 | 823,206 | +130,304 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,334 | 220,517 | +91,183 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,097 | 201,967 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 202,193 | 259,843 | +57,650 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 506,196 | 558,918 | +52,722 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,183 | 75,628 | +51,445 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,819 | 70,152 | +51,333 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,232 | 483,324 | +46,092 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,712 | 1,031,664 | +44,952 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 52,073 | 95,212 | +43,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,839 | 58,017 | +34,178 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,689 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,763 | 212,031 | +33,268 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,640 | 44,883 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 30,751 | 57,536 | +26,785 | 0.11 | 0.19 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,629 | 903,741 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,378 | 39,986 | +22,608 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,248,861 | 2,270,134 | +21,273 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,556 | 69,663 | +21,107 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,118 | +15,118 | 0.00 | 0.02 | +0.02 | buy |
| Keystone Financial Group | 0 | 14,359 | +14,359 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,379 | 29,268 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,009 | 14,209 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,222 | 23,537 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,861 | 73,110 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,149 | +12,149 | 0.00 | 0.36 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,053 | +11,053 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 290 | 11,112 | +10,822 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 297,456 | 307,560 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,695 | 19,514 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,484 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,016 | 269,274 | +9,258 | 0.16 | 0.18 | +0.01 | buy |
| Empowered Funds, LLC | 152,746 | 162,004 | +9,258 | 0.04 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,625 | 14,813 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,354 | 64,301 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 7,310 | +7,310 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES BANK /OH | 436,575 | 443,618 | +7,043 | 8.13 | 8.95 | +0.82 | buy |
| Man Group plc | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,958 | 68,415 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,042 | 77,406 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 6,304 | +6,304 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 6,259 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,463 | 27,445 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,153 | 97,241 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,056 | 19,101 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,187 | 80,085 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,413 | 13,018 | +3,605 | 0.03 | 0.04 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 71,167 | 74,167 | +3,000 | 1.76 | 1.88 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 30,831 | 33,405 | +2,574 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,184 | 98,099 | +1,915 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,271 | 16,847 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,871 | 3,445 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,932 | 17,437 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 375 | 1,876 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,257 | 4,558 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,880 | 36,980 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 35,520 | 36,540 | +1,020 | 0.31 | 0.34 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,776 | 7,766 | +990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,202 | 3,116 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 76 | 696 | +620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,986 | 6,586 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 13,673 | 14,249 | +576 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,037 | 24,541 | +504 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,953 | 3,413 | +460 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 745 | 1,199 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 36,525 | 36,966 | +441 | 0.32 | 0.36 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 24,046 | 24,366 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 479 | 699 | +220 | 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 |
| US BANCORP \DE\ | 1,196 | 1,336 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,836 | 6,949 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,249 | 7,327 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 18 | 92 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,357 | 10,424 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 179 | 246 | +67 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 200 | 247 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 544 | 589 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 506 | 547 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 499 | 537 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 80 | 114 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,911 | 12,945 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 272 | 296 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 38 | 61 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,164 | 1,178 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Financial Avengers, Inc. | 634 | 642 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |