| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,845,252 | 2,958,720 | +113,468 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,445,383 | 2,432,431 | -12,952 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,967,008 | 2,002,366 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,664,951 | 1,485,294 | -179,657 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,027,413 | 1,098,925 | +71,512 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,654 | 854,238 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 797,126 | 802,524 | +5,398 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,397 | 758,215 | +79,818 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 611,695 | 607,143 | -4,552 | 0.65 | 0.69 | +0.05 | sell |
| PEOPLES BANK /OH | 584,655 | 590,905 | +6,250 | 8.98 | 11.02 | +2.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 609,769 | 572,786 | -36,983 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 352,488 | 451,788 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 317,468 | 338,569 | +21,101 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,818 | 320,656 | +31,838 | 0.19 | 0.23 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,203 | 292,657 | -2,546 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 293,646 | 258,120 | -35,526 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 237,208 | 230,009 | -7,199 | 0.02 | 0.02 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 183,249 | 181,995 | -1,254 | 0.35 | 0.36 | +0.01 | sell |
| MORGAN STANLEY | 204,257 | 146,119 | -58,138 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 155,780 | 143,334 | -12,446 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 136,348 | 143,286 | +6,938 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,711 | 142,475 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,312 | 134,700 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 170,053 | 129,951 | -40,102 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,645 | 115,352 | +53,707 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 89,727 | 85,923 | -3,804 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 84,369 | 84,632 | +263 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,083 | 79,039 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 77,750 | +77,750 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 58,809 | 77,502 | +18,693 | 1.33 | 1.87 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,537 | 77,115 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,169 | +76,169 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 75,223 | 72,907 | -2,316 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 66,300 | 69,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,970 | 69,394 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,096 | 68,716 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,457 | 67,817 | -23,640 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 64,100 | 64,100 | 0 | 1.56 | 1.66 | +0.10 | hold |
| RHUMBLINE ADVISERS | 63,682 | 63,877 | +195 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,672 | 62,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 71,867 | 54,063 | -17,804 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 56,189 | 52,743 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,094 | 51,308 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 50,300 | 50,300 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 41,335 | 46,595 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 45,423 | 46,282 | +859 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,200 | 46,138 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,185 | 43,781 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,566 | +40,566 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 40,704 | 40,432 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 39,210 | 39,440 | +230 | 0.33 | 0.37 | +0.04 | buy |
| Trexquant Investment LP | 0 | 37,997 | +37,997 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 40,104 | 37,404 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,065 | 37,390 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 37,091 | 36,975 | -116 | 0.44 | 0.44 | +0.01 | sell |
| Legal & General Group Plc | 32,371 | 36,884 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,698 | 35,094 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,078 | 34,848 | -22,230 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,255 | 34,622 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,345 | 34,547 | -21,798 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 33,746 | 33,552 | -194 | 0.46 | 0.36 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,945 | 33,146 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,224 | 31,624 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 31,151 | 31,467 | +316 | 0.32 | 0.34 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,170 | 30,075 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,885 | 29,279 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,194 | 28,715 | -2,479 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,876 | 27,291 | +10,415 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,248 | 25,629 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,961 | 24,009 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 24,854 | 23,339 | -1,515 | 0.14 | 0.14 | +0.00 | sell |
| Rafferty Asset Management, LLC | 26,630 | 23,336 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,060 | 22,885 | -11,175 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,441 | 22,608 | -833 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 21,706 | 22,488 | +782 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,453 | 21,672 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,640 | 20,790 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,754 | 20,755 | -6,999 | 0.07 | 0.09 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,841 | +19,841 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,979 | 19,682 | +703 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,067 | 18,924 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,731 | 18,869 | +8,138 | 0.03 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,091 | 18,430 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,977 | 17,493 | -484 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 18,491 | 17,193 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,086 | 16,986 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,865 | 16,487 | +6,622 | 0.02 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,210 | 15,937 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,043 | 15,636 | +3,593 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,336 | +14,336 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 6,656 | 13,566 | +6,910 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,718 | 12,568 | -1,150 | 0.04 | 0.04 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,115 | 12,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 8,318 | 12,008 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,741 | 11,791 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,462 | 11,506 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,500 | 11,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,131 | 11,123 | -1,008 | 0.00 | 0.00 | -0.00 | sell |