| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,231,616 | 2,240,414 | +8,798 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,685,970 | 1,683,712 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,091,364 | 1,061,947 | -29,417 | 6.08 | 5.86 | -0.22 | sell |
| STATE STREET CORP | 622,264 | 673,645 | +51,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,792 | 514,680 | +15,888 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,176 | 347,548 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,459 | 171,749 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 180,671 | 152,302 | -28,369 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 108,379 | 133,084 | +24,705 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,112 | 121,606 | -506 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 89,230 | 79,273 | -9,957 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 72,418 | 72,271 | -147 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,555 | 53,661 | -16,894 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,583 | 49,910 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,104 | 49,708 | +3,604 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 41,673 | 47,712 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,122 | 44,997 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,776 | 43,987 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,415 | 41,317 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 41,622 | 40,642 | -980 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,820 | 37,745 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,152 | 36,823 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 34,453 | 34,463 | +10 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,853 | 34,422 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,447 | 33,479 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,762 | 32,603 | +841 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,649 | 31,141 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,300 | 27,800 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 154 | 25,759 | +25,605 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,732 | 25,484 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,857 | 23,586 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.45 | 0.48 | +0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,788 | 21,350 | +10,562 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,086 | 19,609 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,861 | 19,161 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,302 | 18,724 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,492 | 17,952 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,761 | 17,741 | -6,020 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,982 | 17,507 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,113 | 17,103 | +990 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,986 | 16,018 | +32 | 0.08 | 0.06 | -0.02 | buy |
| Summit Financial Strategies, Inc. | 16,045 | 15,450 | -595 | 0.25 | 0.24 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,282 | +15,282 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 14,270 | 15,128 | +858 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,379 | 15,030 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,704 | 14,843 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,375 | 14,607 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,462 | 13,930 | +1,468 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,867 | 13,500 | -367 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,238 | 12,398 | -3,840 | 0.11 | 0.08 | -0.03 | sell |
| Colonial Trust Co / SC | 11,774 | 11,774 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Corient Private Wealth LLC | 13,389 | 11,754 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,413 | 11,458 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,172 | 10,925 | -247 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,925 | 10,165 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,088 | 9,413 | -4,675 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 50,342 | 9,152 | -41,190 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 9,000 | 9,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,502 | 8,856 | +354 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,059 | 8,647 | +588 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 8,384 | +8,384 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 8,541 | 8,329 | -212 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,583 | 8,133 | -450 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,305 | 8,024 | -281 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,867 | 7,891 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,980 | 7,855 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,004 | 7,775 | -229 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,555 | 7,400 | -155 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 252 | 6,982 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 6,799 | 6,843 | +44 | 0.21 | 0.21 | +0.01 | buy |
| Louisiana State Employees Retirement System | 6,800 | 6,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 7,217 | 6,498 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 7,730 | 6,430 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,647 | 6,352 | -295 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,707 | 6,320 | -2,387 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,087 | 6,202 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,982 | 5,997 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Janney Montgomery Scott LLC | 5,154 | 5,554 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,851 | 5,551 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,386 | 5,395 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.07 | 0.07 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,925 | 5,391 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,018 | 5,388 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,222 | 5,262 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,250 | 5,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 4,238 | 5,206 | +968 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,593 | 5,051 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,384 | 5,042 | +658 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,021 | 5,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hamilton Capital, LLC | 4,997 | 4,997 | 0 | 0.05 | 0.05 | +0.00 | hold |
| &PARTNERS | 4,922 | 4,921 | -1 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 4,858 | 4,867 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,691 | 4,797 | -1,894 | 0.14 | 0.09 | -0.05 | sell |
| MTM Investment Management, LLC | 4,735 | 4,745 | +10 | 0.28 | 0.27 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 3,570 | 4,607 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,367 | 4,462 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,614 | 4,308 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 4,255 | 4,255 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SG Americas Securities, LLC | 1,379 | 4,247 | +2,868 | 0.00 | 0.00 | +0.00 | buy |