| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,038,199 | 3,107,271 | +69,072 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,323,597 | 2,289,279 | -34,318 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,039,284 | 2,031,971 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,033,549 | 1,100,299 | +66,750 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,506,014 | 1,042,520 | -463,494 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 915,692 | 990,923 | +75,231 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,866 | 874,202 | -52,664 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 739,492 | 718,573 | -20,919 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 612,568 | 607,878 | -4,690 | 0.61 | 0.54 | -0.06 | sell |
| PEOPLES BANK /OH | 566,234 | 461,266 | -104,968 | 10.68 | 8.50 | -2.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 349,948 | 447,339 | +97,391 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,286 | 400,064 | +127,778 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,501 | 362,814 | +176,313 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 316,951 | 319,813 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 377,464 | 318,810 | -58,654 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,790 | 305,614 | +10,824 | 0.21 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,826 | 292,787 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 818 | 278,803 | +277,985 | 0.02 | 4.87 | +4.85 | buy |
| Bank of New York Mellon Corp | 260,719 | 260,852 | +133 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 164,235 | 216,843 | +52,608 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 209,514 | 207,114 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 181,995 | 181,995 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Qube Research & Technologies Ltd | 163,538 | 181,840 | +18,302 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 159,996 | 155,356 | -4,640 | 0.14 | 0.13 | -0.01 | sell |
| Nuveen, LLC | 117,675 | 154,714 | +37,039 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 134,020 | 142,987 | +8,967 | 0.05 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 151,916 | 139,116 | -12,800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 128,217 | 134,469 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 106,436 | 129,181 | +22,745 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,900 | 119,932 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,091 | 111,427 | +33,336 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,161 | 110,917 | +4,756 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,668 | 103,526 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,278 | 86,172 | +4,894 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,731 | 83,279 | +56,548 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,885 | 79,797 | -38,088 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 79,513 | 76,599 | -2,914 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,075 | 72,829 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,901 | 72,342 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 63,932 | 72,079 | +8,147 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 68,100 | 69,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 64,100 | 68,100 | +4,000 | 1.76 | 1.65 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,054 | 68,023 | -22,031 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,848 | 64,878 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 64,700 | 64,700 | 0 | 0.13 | 0.13 | -0.00 | hold |
| RHUMBLINE ADVISERS | 63,152 | 61,113 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 67,703 | 60,744 | -6,959 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,022 | 60,690 | -21,332 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,693 | 58,144 | -23,549 | 0.00 | 0.00 | -0.00 | sell |
| Graver Capital Management, LLC | 56,988 | 56,988 | 0 | 1.54 | 1.44 | -0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,585 | 56,209 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 52,743 | 52,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 26,733 | 51,509 | +24,776 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 60,175 | 50,510 | -9,665 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 44,061 | 46,761 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,190 | 44,650 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,503 | 42,852 | -46,651 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 41,518 | 40,743 | -775 | 0.34 | 0.30 | -0.04 | sell |
| UBS Group AG | 41,958 | 40,415 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,604 | 40,404 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,163 | 39,153 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 36,977 | 36,977 | 0 | 0.41 | 0.39 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,783 | 36,512 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 33,096 | 35,106 | +2,010 | 0.33 | 0.31 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,990 | +33,990 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,904 | 33,799 | -115,105 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 33,234 | +33,234 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 22,527 | 29,888 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 29,044 | 29,449 | +405 | 0.28 | 0.26 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,110 | 29,283 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,762 | 29,085 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,582 | 28,943 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 28,796 | 28,526 | -270 | 0.17 | 0.15 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 53,648 | 24,817 | -28,831 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 24,516 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,637 | 24,357 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,906 | 23,963 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21,095 | 23,308 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,887 | 22,551 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,848 | 21,431 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,288 | 21,407 | +1,119 | 0.03 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,388 | 21,249 | -5,139 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,497 | 20,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 20,356 | +20,356 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,871 | 19,991 | +3,120 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,048 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,576 | 17,960 | -16,616 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,198 | 17,431 | -767 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,248 | 17,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 16,876 | 16,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 37,079 | 16,772 | -20,307 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 16,600 | 16,591 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 16,225 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,118 | 16,209 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,701 | 15,162 | +2,461 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,934 | +14,934 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,665 | 14,919 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,050 | 14,876 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,165 | 14,714 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,455 | 13,817 | +5,362 | 0.00 | 0.00 | +0.00 | buy |