| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,137,513 | 3,038,199 | -99,314 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,395,408 | 2,323,597 | -71,811 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,981,090 | 2,039,284 | +58,194 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,519,560 | 1,506,014 | -13,546 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,038,227 | 1,033,549 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 900,080 | 926,866 | +26,786 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,771 | 915,692 | +60,921 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 788,587 | 739,492 | -49,095 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 604,510 | 612,568 | +8,058 | 0.64 | 0.61 | -0.03 | buy |
| PEOPLES BANK /OH | 569,762 | 566,234 | -3,528 | 11.09 | 10.68 | -0.40 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 376,606 | 377,464 | +858 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,988 | 349,948 | +282,960 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,012 | 316,951 | -10,061 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,814 | 294,790 | +5,976 | 0.22 | 0.21 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,986 | 291,826 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 818 | 278,803 | +277,985 | 0.02 | 5.25 | +5.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,165 | 272,286 | +152,121 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,065 | 260,719 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 239,527 | 209,514 | -30,013 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,653 | 186,501 | +84,848 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 181,995 | 181,995 | 0 | 0.35 | 0.32 | -0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 168,118 | 164,235 | -3,883 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 150,069 | 163,538 | +13,469 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 159,996 | +159,996 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 148,086 | 151,916 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 538,471 | 148,904 | -389,567 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 131,444 | 134,020 | +2,576 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 128,034 | 128,217 | +183 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,401 | 118,900 | +13,499 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,290 | 117,885 | +35,595 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,454 | 117,675 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,859 | 106,436 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,133 | 106,161 | +9,028 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,101 | 93,668 | +34,567 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,886 | 90,054 | +50,168 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,373 | 89,503 | +26,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,915 | 82,022 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,759 | 81,693 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 20,282 | 81,278 | +60,996 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 82,613 | 79,513 | -3,100 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,622 | 78,091 | -20,531 | 0.02 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 72,548 | 74,901 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 68,900 | 68,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,092 | 67,703 | -9,389 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,594 | 64,848 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 64,700 | 64,700 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 64,100 | 64,100 | 0 | 1.72 | 1.76 | +0.03 | hold |
| State of New Jersey Common Pension Fund D | 61,103 | 63,932 | +2,829 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,001 | 63,180 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,461 | 63,152 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 87,166 | 63,075 | -24,091 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,668 | 60,175 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| Graver Capital Management, LLC | 56,988 | 56,988 | 0 | 1.72 | 1.54 | -0.18 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,990 | 54,585 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,178 | 53,648 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,743 | 52,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 49,904 | 46,604 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,528 | 44,061 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 23,411 | 43,523 | +20,112 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 40,438 | 41,958 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 41,290 | 41,518 | +228 | 0.36 | 0.34 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,020 | 41,190 | -7,830 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,995 | 39,163 | +168 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 45,570 | 37,079 | -8,491 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 36,975 | 36,977 | +2 | 0.42 | 0.41 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 27,332 | 34,576 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 32,860 | 33,096 | +236 | 0.33 | 0.33 | -0.01 | buy |
| CITIGROUP INC | 41,823 | 32,887 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,146 | 32,783 | -363 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,007 | 32,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shoker Investment Counsel, Inc. | 31,806 | 29,044 | -2,762 | 0.32 | 0.28 | -0.04 | sell |
| Commonwealth Financial Services, LLC | 25,430 | 28,796 | +3,366 | 0.15 | 0.17 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,700 | 27,110 | +410 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,161 | 26,733 | +18,572 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,731 | +26,731 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,106 | 26,388 | -1,718 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,815 | 25,315 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,114 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,494 | 24,762 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,488 | 22,906 | +418 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,400 | 22,637 | -1,763 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,385 | 22,582 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,839 | 22,527 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21,669 | 21,095 | -574 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,497 | 20,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 23,996 | 20,429 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,886 | 20,288 | +1,402 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,544 | 19,118 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,048 | 18,198 | +150 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,045 | 17,515 | -16,530 | 0.09 | 0.04 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 17,248 | 17,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 36,583 | 16,876 | -19,707 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,871 | +16,871 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,200 | 16,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 15,689 | 15,689 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,382 | 15,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 14,793 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,341 | 13,665 | -4,676 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,420 | 12,929 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,650 | 12,701 | +1,051 | 0.04 | 0.04 | +0.00 | buy |