| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,465,385 | 2,445,383 | -20,002 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,928,039 | 1,967,008 | +38,969 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,865,118 | 1,664,951 | -200,167 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,012,987 | 1,027,413 | +14,426 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,369 | 850,654 | +22,285 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 783,734 | 797,126 | +13,392 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,015 | 678,397 | +92,382 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 616,296 | 611,695 | -4,601 | 0.71 | 0.65 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 629,986 | 609,769 | -20,217 | 0.01 | 0.01 | -0.00 | sell |
| PEOPLES BANK /OH | 586,305 | 584,655 | -1,650 | 9.13 | 8.98 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 139,000 | 352,488 | +213,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,749 | 317,468 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,132 | 295,203 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 318,966 | 293,646 | -25,320 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,984 | 288,818 | +6,834 | 0.20 | 0.19 | -0.01 | buy |
| ProShare Advisors LLC | 230,175 | 237,208 | +7,033 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 122,655 | 204,257 | +81,602 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 183,249 | 183,249 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Qube Research & Technologies Ltd | 117,980 | 170,053 | +52,073 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 201,331 | 155,780 | -45,551 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 129,514 | 136,348 | +6,834 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,521 | 125,711 | +44,190 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 360,938 | 125,312 | -235,626 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 25,494 | 91,457 | +65,963 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 92,136 | 89,727 | -2,409 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 92,258 | 84,369 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,352 | +82,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,589 | 77,083 | -47,506 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 74,718 | 75,223 | +505 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,006 | 71,867 | +36,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,832 | 69,537 | -8,295 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,300 | 66,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 87,652 | 64,100 | -23,552 | 2.28 | 1.56 | -0.72 | sell |
| RHUMBLINE ADVISERS | 65,803 | 63,682 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,412 | 63,096 | +36,684 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 67,074 | 62,672 | -4,402 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,800 | 61,645 | +46,845 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 58,809 | +58,809 | 0.00 | 1.33 | +1.33 | buy |
| EMC Capital Management | 6,479 | 57,485 | +51,006 | 0.11 | 0.06 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,420 | 57,078 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,172 | 56,345 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 56,189 | 56,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,648 | 51,133 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 50,300 | 50,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 57,631 | 49,970 | -7,661 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,974 | 49,094 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,653 | 45,423 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,335 | +41,335 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,225 | 40,704 | +29,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,004 | 40,104 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 36,935 | 39,210 | +2,275 | 0.35 | 0.33 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,050 | 37,200 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 37,091 | 37,091 | 0 | 0.45 | 0.44 | -0.02 | hold |
| ROYAL BANK OF CANADA | 36,165 | 34,060 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 33,893 | 33,746 | -147 | 0.36 | 0.46 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 33,299 | 33,255 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,835 | 32,371 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,591 | 32,185 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,015 | 31,945 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32,714 | 31,194 | -1,520 | 0.02 | 0.02 | -0.00 | sell |
| Shoker Investment Counsel, Inc. | 30,789 | 31,151 | +362 | 0.33 | 0.32 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,225 | 30,698 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,056 | 27,754 | +24,698 | 0.01 | 0.07 | +0.06 | buy |
| Rafferty Asset Management, LLC | 34,597 | 26,630 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,364 | 26,224 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,487 | 25,453 | +966 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 25,004 | +25,004 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 41,793 | 24,854 | -16,939 | 0.25 | 0.14 | -0.11 | sell |
| UBS Group AG | 22,599 | 24,065 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,335 | 23,961 | +626 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,567 | 23,441 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 21,711 | 21,706 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,640 | 19,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,979 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,920 | 18,885 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,605 | 18,491 | -114 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,086 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,093 | 17,977 | -116 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,248 | 17,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 18,112 | 17,091 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,976 | 16,876 | -100 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,482 | 16,351 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,940 | 16,210 | +270 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,363 | 16,067 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,462 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,828 | 13,718 | +1,890 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,110 | 12,170 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,543 | 12,131 | -412 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,715 | 12,115 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,662 | 12,043 | +381 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,066 | +11,066 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,020 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,741 | 10,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 10,731 | +10,731 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 10,616 | 10,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GENDELL JEFFREY L | 10,589 | 10,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 9,937 | 10,006 | +69 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,297 | 9,997 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,865 | +9,865 | 0.00 | 0.02 | +0.02 | buy |