| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,075,612 | 3,335,413 | +259,801 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,031 | 374,032 | +162,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,892,530 | 2,052,253 | +159,723 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,819 | 168,297 | +153,478 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,324 | 566,488 | +83,164 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 160,110 | 239,462 | +79,352 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,741 | 971,766 | +68,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,031,664 | 1,095,934 | +64,270 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,099 | 134,083 | +35,984 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 307,560 | 332,435 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,883 | 68,290 | +23,407 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,116 | 23,548 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,741 | 18,905 | +16,164 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 64,700 | 79,800 | +15,100 | 0.17 | 0.29 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,274 | 279,682 | +10,408 | 0.18 | 0.19 | +0.01 | buy |
| Empowered Funds, LLC | 162,004 | 172,412 | +10,408 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,799 | 43,649 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,437 | 27,100 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,958 | 298,790 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,110 | 81,617 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,409 | 168,626 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,032 | 41,200 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 558,918 | 566,652 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 257,619 | 265,067 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,101 | 26,401 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,586 | 13,722 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,847 | 22,191 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 64,301 | 69,018 | +4,717 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 77,406 | 82,035 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,514 | 24,019 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,483 | 56,647 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 102 | 3,812 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,405 | 37,078 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,415 | 72,033 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 57,536 | 61,088 | +3,552 | 0.19 | 0.19 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,413 | 6,916 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,134 | 2,273,452 | +3,318 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 133,116 | 136,094 | +2,978 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,200 | 45,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 12,149 | 14,822 | +2,673 | 0.36 | 0.88 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 201,967 | 204,524 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 15,540 | 17,801 | +2,261 | 0.05 | 0.03 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,190 | 8,375 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,833 | 20,798 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,209 | 16,142 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,860 | 298,660 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD GEARHART INC | 7,310 | 9,110 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,262 | 12,802 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,980 | 38,349 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,079 | 25,420 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,630 | 10,818 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,481 | 8,504 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,558 | 5,414 | +856 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,461 | 7,312 | +851 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,112 | 11,842 | +730 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 699 | 1,307 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 14,249 | 14,754 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 36,966 | 37,427 | +461 | 0.36 | 0.36 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,915 | 3,237 | +322 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,766 | 8,066 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,472 | 19,702 | +230 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,686 | 2,894 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 14,359 | 14,542 | +183 | 0.03 | 0.03 | +0.00 | buy |
| SJS Investment Consulting Inc. | 31 | 183 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 61 | 164 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 246 | 338 | +92 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 600 | 671 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1 | 57 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,865 | 17,919 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 547 | 597 | +50 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,204 | 3,253 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 296 | 340 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 537 | 580 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,381 | 16,422 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 287 | 317 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,178 | 1,193 | +15 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 589 | 593 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 79 | 80 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 114 | 115 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,336 | 1,308 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 6,304 | 6,274 | -30 | 0.02 | 0.02 | +0.00 | sell |
| SBI Securities Co., Ltd. | 91 | 60 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES BANK /OH | 443,618 | 443,563 | -55 | 8.95 | 8.76 | -0.19 | sell |
| EverSource Wealth Advisors, LLC | 813 | 752 | -61 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,964 | 2,886 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 36,977 | 36,888 | -89 | 0.39 | 0.44 | +0.04 | sell |
| Financial Avengers, Inc. | 642 | 507 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 9,806 | 9,663 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 36,540 | 36,375 | -165 | 0.34 | 0.35 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 6,949 | 6,742 | -207 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 24,366 | 24,123 | -243 | 0.00 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 14,813 | 14,568 | -245 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,966 | 15,685 | -281 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,199 | 865 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,400 | 70,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,156 | 719 | -437 | 0.00 | 0.00 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 169,995 | 169,495 | -500 | 0.30 | 0.34 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 7,327 | 6,809 | -518 | 0.00 | 0.00 | -0.00 | sell |