| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 352,488 | 451,788 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,397 | 758,215 | +79,818 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 77,750 | +77,750 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,169 | +76,169 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,027,413 | 1,098,925 | +71,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,645 | 115,352 | +53,707 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,566 | +40,566 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 37,997 | +37,997 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,967,008 | 2,002,366 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,818 | 320,656 | +31,838 | 0.19 | 0.23 | +0.04 | buy |
| NORTHERN TRUST CORP | 317,468 | 338,569 | +21,101 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,841 | +19,841 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,970 | 69,394 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 58,809 | 77,502 | +18,693 | 1.33 | 1.87 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,170 | 30,075 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,711 | 142,475 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,336 | +14,336 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 24,065 | 37,390 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,185 | 43,781 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,876 | 27,291 | +10,415 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,885 | 29,279 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,312 | 134,700 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,200 | 46,138 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,248 | 25,629 | +8,381 | 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 |
| EntryPoint Capital, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 7,672 | +7,672 | 0.00 | 0.01 | +0.01 | 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 |
| Empowered Funds, LLC | 136,348 | 143,286 | +6,938 | 0.06 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 6,656 | 13,566 | +6,910 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,470 | 8,358 | +6,888 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,774 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,865 | 16,487 | +6,622 | 0.02 | 0.03 | +0.02 | buy |
| PEOPLES BANK /OH | 584,655 | 590,905 | +6,250 | 8.98 | 11.02 | +2.04 | buy |
| BARCLAYS PLC | 63,096 | 68,716 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,224 | 31,624 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 797,126 | 802,524 | +5,398 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,335 | 46,595 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| SG Americas Securities, LLC | 8,318 | 12,008 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,043 | 15,636 | +3,593 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,654 | 854,238 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,300 | 69,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,067 | 18,924 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,094 | 51,308 | +2,214 | 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 |
| AMERIPRISE FINANCIAL INC | 33,255 | 34,622 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,091 | 18,430 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,945 | 33,146 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,640 | 20,790 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,741 | 11,791 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 121 | 1,108 | +987 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,423 | 46,282 | +859 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,860 | 2,665 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,706 | 22,488 | +782 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,979 | 19,682 | +703 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 401 | 1,094 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,709 | 10,304 | +595 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,252 | 1,752 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 31,151 | 31,467 | +316 | 0.32 | 0.34 | +0.02 | buy |
| Invesco Ltd. | 84,369 | 84,632 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 39,210 | 39,440 | +230 | 0.33 | 0.37 | +0.04 | buy |
| RHUMBLINE ADVISERS | 63,682 | 63,877 | +195 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 776 | 892 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328 | 440 | +112 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 171 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 411 | 486 | +75 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101 | 163 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,006 | 10,066 | +60 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,961 | 24,009 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 4,086 | 4,132 | +46 | 0.09 | 0.10 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 176 | 220 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 2,426 | 2,453 | +27 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,188 | 3,204 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 101 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 1,560 | 1,560 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,365 | 3,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 10,589 | 10,589 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 7,971 | 7,971 | 0 | 0.07 | 0.08 | +0.01 | hold |
| SHELL ASSET MANAGEMENT CO | 8,377 | 8,377 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 50,300 | 50,300 | 0 | 0.07 | 0.08 | +0.00 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 62,672 | 62,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 64,100 | 64,100 | 0 | 1.56 | 1.66 | +0.10 | hold |