| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,263,549 | 2,423,014 | +159,465 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,052,822 | 1,155,964 | +103,142 | 5.00 | 5.76 | +0.76 | buy |
| STATE STREET CORP | 689,166 | 747,158 | +57,992 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,573 | 517,432 | +5,859 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,643 | 381,652 | +35,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,097 | 180,526 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,562 | 155,727 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,588 | 116,009 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,623 | 112,191 | -13,432 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,222 | 78,087 | +9,865 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,657 | 73,747 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,583 | 61,778 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,503 | 57,513 | +8,010 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,954 | 56,115 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,960 | 50,469 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,323 | 49,546 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,407 | 42,207 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,661 | 41,831 | +3,170 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,622 | 41,683 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,241 | 37,199 | +958 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 34,462 | 32,550 | -1,912 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,216 | 32,530 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,500 | 32,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,253 | 29,210 | +957 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,824 | 28,063 | +239 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,267 | 23,198 | -26,069 | 0.04 | 0.02 | -0.02 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,981 | +158 | 0.39 | 0.44 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,307 | 20,700 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19,553 | 19,584 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 6,944 | 18,296 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,736 | 18,214 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,275 | 17,879 | -11,396 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,676 | 17,675 | +1,999 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,484 | 17,098 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,866 | 17,078 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,173 | 16,932 | -5,241 | 0.09 | 0.09 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,571 | 16,171 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,325 | 16,145 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,443 | 15,712 | -19,731 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 15,447 | 15,447 | 0 | 0.19 | 0.20 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,831 | 15,165 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,955 | 13,985 | +30 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,274 | 13,967 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,884 | 13,039 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,844 | 10,910 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 11,774 | 10,774 | -1,000 | 0.24 | 0.24 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,004 | 10,733 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,145 | 10,082 | -63 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,888 | 9,027 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,053 | 8,973 | -12,080 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,997 | 8,645 | +648 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 8,565 | 8,581 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,499 | +8,499 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,528 | 8,459 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 8,384 | 8,384 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITIGROUP INC | 8,994 | 8,225 | -769 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,069 | 8,218 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,072 | 8,209 | +137 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,418 | 8,141 | +723 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,228 | 8,028 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,821 | 7,847 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,773 | +7,773 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,727 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,273 | 7,624 | +351 | 0.01 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 2,731 | 7,557 | +4,826 | 0.03 | 0.10 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,316 | 7,409 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,153 | 7,122 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 6,600 | 7,100 | +500 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,837 | 7,035 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,887 | 6,963 | +76 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,400 | 6,610 | -19,790 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,170 | 6,509 | -15,661 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,299 | 6,272 | -27 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,088 | 6,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBL Wealth, LLC | 5,936 | 5,937 | +1 | 0.07 | 0.07 | +0.00 | buy |
| Numerai GP LLC | 6,970 | 5,798 | -1,172 | 0.13 | 0.10 | -0.03 | sell |
| Atria Investments, Inc | 5,919 | 5,452 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Cypress Wealth Services, LLC | 5,250 | 5,250 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Gallagher Fiduciary Advisors, LLC | 5,696 | 5,131 | -565 | 0.03 | 0.03 | +0.00 | sell |
| Hamilton Capital, LLC | 4,924 | 5,107 | +183 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,021 | 5,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,938 | 4,995 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 4,775 | 4,786 | +11 | 0.23 | 0.25 | +0.02 | buy |
| AMALGAMATED BANK | 4,172 | 4,579 | +407 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,490 | 4,565 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,517 | 4,525 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 4,464 | 4,495 | +31 | 0.10 | 0.11 | +0.00 | buy |
| Arizona State Retirement System | 4,078 | 4,483 | +405 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,343 | 4,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,868 | 4,294 | +426 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,161 | 4,228 | -19,933 | 0.01 | 0.00 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 6,398 | 4,131 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 4,108 | 4,108 | 0 | 0.46 | 0.48 | +0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,543 | 3,976 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,932 | 3,932 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Creekside Partners | 3,900 | 3,820 | -80 | 0.25 | 0.26 | +0.01 | sell |
| Handelsbanken Fonder AB | 3,565 | 3,765 | +200 | 0.00 | 0.00 | +0.00 | buy |