| 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,270,134 | 2,273,452 | +3,318 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,892,530 | 2,052,253 | +159,723 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 903,741 | 971,766 | +68,025 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 823,206 | 816,178 | -7,028 | 0.04 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 858,310 | 793,248 | -65,062 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 595,649 | 580,469 | -15,180 | 0.56 | 0.59 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 558,918 | 566,652 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,324 | 566,488 | +83,164 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 564,267 | 478,993 | -85,274 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES BANK /OH | 443,618 | 443,563 | -55 | 8.95 | 8.76 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 212,031 | 374,032 | +162,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 307,560 | 332,435 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 298,790 | +298,790 | 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,860 | 298,660 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,274 | 279,682 | +10,408 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 257,619 | 265,067 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 258,803 | +258,803 | 0.00 | 5.67 | +5.67 | buy |
| SEGALL BRYANT & HAMILL, LLC | 259,843 | 250,239 | -9,604 | 0.09 | 0.11 | +0.03 | sell |
| CSM Advisors, LLC | 160,110 | 239,462 | +79,352 | 0.13 | 0.20 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,517 | 218,964 | -1,553 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 201,967 | 204,524 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 198,921 | 189,378 | -9,543 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 162,004 | 172,412 | +10,408 | 0.03 | 0.03 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 169,995 | 169,495 | -500 | 0.30 | 0.34 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 160,409 | 168,626 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,819 | 168,297 | +153,478 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 133,116 | 136,094 | +2,978 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,099 | 134,083 | +35,984 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 139,702 | 123,197 | -16,505 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 89,292 | 89,292 | 0 | 1.63 | 1.82 | +0.19 | hold |
| Qube Research & Technologies Ltd | 138,744 | 87,378 | -51,366 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 77,406 | 82,035 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,110 | 81,617 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,085 | 80,085 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polaris Capital Management, LLC | 64,700 | 79,800 | +15,100 | 0.17 | 0.29 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 97,241 | 79,471 | -17,770 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 74,167 | 74,167 | 0 | 1.88 | 1.97 | +0.09 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,415 | 72,033 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,515 | 71,621 | -34,894 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,400 | 70,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 64,301 | 69,018 | +4,717 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 44,883 | 68,290 | +23,407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,212 | 67,828 | -27,384 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,002 | 65,209 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 57,536 | 61,088 | +3,552 | 0.19 | 0.19 | +0.00 | buy |
| Graver Capital Management, LLC | 56,988 | 56,988 | 0 | 1.42 | 1.56 | +0.14 | hold |
| RHUMBLINE ADVISERS | 52,483 | 56,647 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,017 | 56,388 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 49,396 | 49,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fonville Wealth Management LLC | 0 | 48,838 | +48,838 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 54,049 | 48,624 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,768 | 47,577 | -29,191 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,200 | 45,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,736 | 44,628 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,799 | 43,649 | +9,850 | 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 |
| SEI INVESTMENTS CO | 75,628 | 38,869 | -36,759 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 40,080 | 38,840 | -1,240 | 0.31 | 0.32 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 38,732 | +38,732 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 36,980 | 38,349 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 36,966 | 37,427 | +461 | 0.36 | 0.36 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,405 | 37,078 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 36,977 | 36,888 | -89 | 0.39 | 0.44 | +0.04 | sell |
| Pathway Financial Advisers, LLC | 36,540 | 36,375 | -165 | 0.34 | 0.35 | +0.01 | sell |
| LPL Financial LLC | 39,986 | 35,692 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 30,570 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,358 | 28,523 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,437 | 27,100 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,351 | 26,618 | -2,733 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 19,101 | 26,401 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,035 | +26,035 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,627 | +25,627 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 24,079 | 25,420 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,159 | 24,895 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,366 | 24,123 | -243 | 0.00 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,514 | 24,019 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,116 | 23,548 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,813 | +22,813 | 0.00 | 0.08 | +0.08 | buy |
| Commonwealth Financial Services, LLC | 23,155 | 22,472 | -683 | 0.12 | 0.12 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,847 | 22,191 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,833 | 20,798 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,472 | 19,702 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,741 | 18,905 | +16,164 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,445 | 18,309 | -9,136 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,865 | 17,919 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,540 | 17,801 | +2,261 | 0.05 | 0.03 | -0.02 | buy |
| XTX Topco Ltd | 0 | 17,226 | +17,226 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,381 | 16,422 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,211 | 16,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 14,209 | 16,142 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,966 | 15,685 | -281 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 12,149 | 14,822 | +2,673 | 0.36 | 0.88 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 14,249 | 14,754 | +505 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 14,813 | 14,568 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 14,359 | 14,542 | +183 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,976 | +13,976 | 0.00 | 0.03 | +0.03 | buy |