| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,701,106 | 1,697,900 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,230,911 | 1,193,681 | -37,230 | 6.69 | 6.25 | -0.44 | sell |
| STATE STREET CORP | 621,560 | 636,889 | +15,329 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,745 | 474,154 | +16,409 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,362 | 316,534 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 190,309 | 178,938 | -11,371 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,532 | 170,149 | +6,617 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 159,437 | 152,291 | -7,146 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 98,862 | 101,376 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,769 | 74,462 | -307 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 59,564 | 66,231 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,677 | 50,431 | +754 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,230 | 47,546 | -1,684 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,348 | 43,754 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,007 | 42,907 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,308 | 42,137 | -171 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 41,328 | 41,778 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 39,479 | 39,806 | +327 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,018 | 38,979 | -17,039 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,788 | 35,691 | -20,097 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,900 | 31,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 18,931 | 29,825 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,772 | 29,402 | -370 | 0.03 | 0.03 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.40 | 0.39 | -0.01 | hold |
| BARCLAYS PLC | 28,860 | 19,788 | -9,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,731 | 17,276 | +545 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,131 | 17,237 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 16,720 | 16,187 | -533 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,668 | 15,973 | -695 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,740 | 15,939 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,485 | 15,762 | -10,723 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,731 | 15,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,531 | 15,581 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,947 | 15,468 | +521 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,228 | 12,975 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,738 | 12,738 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,391 | 12,553 | +162 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,781 | 12,443 | -338 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 10,892 | 10,839 | -53 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,180 | 10,193 | +8,013 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 9,144 | 9,144 | 0 | 0.19 | 0.17 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 10,067 | 9,067 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,824 | 8,738 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 8,652 | 8,690 | +38 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,176 | 8,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 6,117 | 8,159 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 7,835 | 8,068 | +233 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,201 | 8,012 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,833 | 7,884 | +51 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,802 | 7,733 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 8,120 | 7,730 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 7,681 | +7,681 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 7,173 | 7,507 | +334 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,203 | 7,333 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,597 | 7,294 | -303 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,102 | 7,164 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,200 | 7,100 | -100 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 3,347 | 7,082 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,031 | 7,032 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 6,634 | +734 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,420 | 6,435 | +15 | 0.05 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,087 | 6,427 | -660 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 6,849 | 6,189 | -660 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Kestra Advisory Services, LLC | 5,896 | 5,932 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Truepoint, Inc. | 20,441 | 5,858 | -14,583 | 0.08 | 0.02 | -0.06 | sell |
| JANE STREET GROUP, LLC | 4,235 | 5,508 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SteelPeak Wealth, LLC | 5,250 | 5,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,213 | 5,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MTM Investment Management, LLC | 5,077 | 5,089 | +12 | 0.31 | 0.29 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,895 | 4,889 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,614 | 4,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 5,259 | 4,483 | -776 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 4,516 | 4,429 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,281 | 4,291 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 3,710 | 4,199 | +489 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,029 | 4,162 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| Birchcreek Wealth Management, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.30 | +0.30 | buy |
| Arbor Investment Advisors, LLC | 4,092 | 4,092 | 0 | 0.09 | 0.08 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,918 | 3,955 | -963 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,931 | 3,843 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,172 | 3,803 | -369 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 3,993 | 3,718 | -275 | 0.06 | 0.05 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,609 | 3,629 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,388 | 3,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Wealth Management, LLC | 3,384 | 3,384 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Vident Advisory, LLC | 3,321 | 3,362 | +41 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,396 | 3,341 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,658 | 3,277 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,258 | 3,258 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 3,408 | 3,234 | -174 | 0.03 | 0.02 | -0.00 | sell |
| Berkshire Money Management, Inc. | 0 | 3,228 | +3,228 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,095 | 3,097 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,086 | 3,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 4,085 | 3,058 | -1,027 | 0.10 | 0.08 | -0.02 | sell |
| Handelsbanken Fonder AB | 2,965 | 2,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 2,692 | 2,890 | +198 | 0.00 | 0.00 | -0.00 | buy |