| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,697,900 | 1,678,918 | -18,982 | 0.00 | 0.00 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,193,681 | 1,191,604 | -2,077 | 6.25 | 6.27 | +0.02 | sell |
| STATE STREET CORP | 636,889 | 629,249 | -7,640 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 474,154 | 495,375 | +21,221 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,534 | 331,023 | +14,489 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,149 | 177,451 | +7,302 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 178,938 | 176,306 | -2,632 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 152,291 | 153,579 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 101,376 | 99,337 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,431 | 79,970 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,462 | 70,906 | -3,556 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,231 | 60,419 | -5,812 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,979 | 58,845 | +19,866 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,907 | 51,328 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,546 | 47,109 | -437 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 42,137 | 41,499 | -638 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,754 | 41,357 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,806 | 38,790 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 41,778 | 38,578 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 31,900 | 31,700 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,402 | 31,666 | +2,264 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,731 | 27,745 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,825 | 27,333 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.39 | 0.47 | +0.08 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,193 | 18,648 | +8,455 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,276 | 17,719 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,237 | 17,697 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,762 | 17,534 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,581 | 16,251 | +670 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,939 | 15,601 | -338 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,468 | 15,501 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,973 | 15,258 | -715 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,975 | 15,186 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,508 | 14,194 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,333 | 14,183 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,839 | 13,523 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,738 | 12,512 | -226 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,162 | 12,247 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,187 | 12,215 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,443 | 11,932 | -511 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,553 | 11,323 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 19,788 | 10,901 | -8,887 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 9,144 | 9,144 | 0 | 0.17 | 0.16 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 9,067 | 9,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 8,738 | 8,439 | -299 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,012 | 8,414 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,294 | 8,182 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 8,150 | 8,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 8,068 | 7,941 | -127 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,176 | 7,941 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,884 | 7,813 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 7,730 | 7,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 7,681 | 7,668 | -13 | 0.37 | 0.40 | +0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 8,690 | 7,444 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,100 | 7,200 | +100 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 7,082 | 7,183 | +101 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,032 | 6,951 | -81 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,507 | 6,569 | -938 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,691 | 6,443 | -29,248 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 6,435 | 6,435 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,115 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,634 | 6,021 | -613 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.09 | 0.09 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,427 | 5,740 | -687 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,932 | 5,674 | -258 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,189 | 5,534 | -655 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 5,011 | -202 | 0.01 | 0.01 | +0.00 | sell |
| MTM Investment Management, LLC | 5,089 | 5,003 | -86 | 0.29 | 0.29 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,889 | 4,927 | +38 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,874 | 4,911 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,291 | 4,856 | +565 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,614 | 4,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arizona State Retirement System | 4,429 | 4,512 | +83 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,483 | 4,395 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 826 | 4,332 | +3,506 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 4,199 | 4,268 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 4,137 | 4,148 | +11 | 0.30 | 0.33 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,159 | 4,123 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 10 | 4,020 | +4,010 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 3,955 | 3,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 3,718 | 3,723 | +5 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,803 | 3,490 | -313 | 0.01 | 0.01 | -0.00 | sell |
| 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 | 0.10 | +0.05 | hold |
| Vident Advisory, LLC | 3,362 | 3,357 | -5 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 3,341 | 3,331 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 3,258 | 3,263 | +5 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,193 | 3,262 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,485 | 3,177 | +692 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,277 | 3,177 | -100 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,097 | 3,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 2,965 | 2,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,164 | 2,918 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,815 | 2,815 | 0 | 0.05 | 0.05 | +0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 2,780 | 2,780 | 0 | 0.17 | 0.18 | +0.01 | hold |