| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 346,643 | 381,652 | +35,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,216 | 32,530 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 139,562 | 155,727 | +16,165 | 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 |
| Quantinno Capital Management LP | 4,866 | 17,078 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,944 | 18,296 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,323 | 49,546 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,222 | 78,087 | +9,865 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 32,407 | 42,207 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,499 | +8,499 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,503 | 57,513 | +8,010 | 0.03 | 0.03 | +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 |
| DIMENSIONAL FUND ADVISORS LP | 511,573 | 517,432 | +5,859 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 44,960 | 50,469 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,731 | 7,557 | +4,826 | 0.03 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,484 | 17,098 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,888 | 9,027 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,500 | 32,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 3,467 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,307 | 20,700 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,661 | 41,831 | +3,170 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,325 | 16,145 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,954 | 56,115 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,938 | 4,995 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,676 | 17,675 | +1,999 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,948 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,228 | 8,028 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,274 | 13,967 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 1,641 | +1,641 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,423 | +1,423 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,311 | +1,311 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 0 | 1,310 | +1,310 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 11,884 | 13,039 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,241 | 37,199 | +958 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,253 | 29,210 | +957 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,528 | 8,459 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 826 | 1,712 | +886 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,913 | 2,743 | +830 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,004 | 10,733 | +729 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,418 | 8,141 | +723 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,997 | 8,645 | +648 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,261 | 1,867 | +606 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,347 | 1,884 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,600 | 7,100 | +500 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,543 | 3,976 | +433 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,868 | 4,294 | +426 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 4,172 | 4,579 | +407 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 4,078 | 4,483 | +405 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,277 | 3,677 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,273 | 7,624 | +351 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 3,404 | 3,743 | +339 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,831 | 15,165 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,713 | 1,986 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 787 | 1,055 | +268 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 2,080 | 2,332 | +252 | 0.01 | 0.01 | +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 |
| KBC Group NV | 486 | 719 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 525 | 750 | +225 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,617 | 1,833 | +216 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,635 | 1,840 | +205 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 96 | 296 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,565 | 3,765 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,837 | 7,035 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,281 | 1,470 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 4,924 | 5,107 | +183 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,011 | 1,191 | +180 | 0.00 | 0.00 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,981 | +158 | 0.39 | 0.44 | +0.05 | buy |
| 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 |
| Salomon & Ludwin, LLC | 482 | 610 | +128 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,532 | 1,652 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55 | 155 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,316 | 7,409 | +93 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,348 | 2,428 | +80 | 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 |
| HighTower Advisors, LLC | 4,490 | 4,565 | +75 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,844 | 10,910 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,622 | 41,683 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,726 | 2,777 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 1,968 | 2,013 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 2,318 | 2,362 | +44 | 0.05 | 0.03 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,926 | 1,968 | +42 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 102 | 138 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 43 | +32 | 0.00 | 0.00 | +0.00 | buy |