| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,423,014 | 2,589,288 | +166,274 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,155,964 | 1,127,922 | -28,042 | 5.76 | 5.78 | +0.02 | sell |
| STATE STREET CORP | 747,158 | 873,685 | +126,527 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,432 | 524,189 | +6,757 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,652 | 427,073 | +45,421 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 189,059 | +189,059 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,526 | 189,059 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,727 | 177,490 | +21,763 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,009 | 129,254 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 112,191 | 125,412 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,087 | 77,855 | -232 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 61,778 | 67,816 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,513 | 55,361 | -2,152 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,115 | 54,198 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,546 | 50,826 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 42,207 | 49,761 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,683 | 45,028 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,747 | 44,072 | -29,675 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,831 | 39,432 | -2,399 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 37,199 | 37,638 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,100 | 32,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 32,550 | 32,265 | -285 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,210 | 28,242 | -968 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,530 | 27,822 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,063 | 27,637 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,078 | 27,170 | +10,092 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,879 | 26,763 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 26,642 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,509 | 25,844 | +19,335 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,981 | 23,123 | +142 | 0.44 | 0.50 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,675 | 22,618 | +4,943 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,171 | 20,001 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19,584 | 19,584 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 18,296 | 18,989 | +693 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,165 | 18,240 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,967 | 17,800 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,098 | 17,565 | +467 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,225 | 17,204 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,145 | 16,743 | +598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,712 | 16,337 | +625 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,970 | +15,970 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 13,985 | 13,980 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 8,581 | 13,400 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,039 | 13,016 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,082 | 13,008 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,035 | 11,726 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,214 | 11,020 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,733 | 10,576 | -157 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,910 | 10,011 | -899 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,948 | 9,945 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,209 | 9,876 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,499 | 9,199 | +700 | 0.05 | 0.03 | -0.02 | buy |
| Summit Financial Strategies, Inc. | 15,447 | 9,058 | -6,389 | 0.20 | 0.12 | -0.08 | sell |
| Colonial Trust Co / SC | 10,774 | 9,000 | -1,774 | 0.24 | 0.21 | -0.03 | sell |
| Colonial Trust Advisors | 7,557 | 8,797 | +1,240 | 0.10 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,459 | 8,690 | +231 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,409 | 8,586 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 8,384 | 8,384 | 0 | 0.10 | 0.09 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,973 | 8,373 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,624 | 8,261 | +637 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,141 | 8,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 4,343 | 8,063 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,141 | 8,052 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,847 | 8,014 | +167 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,088 | 7,950 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,963 | 7,815 | +852 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 0 | 7,588 | +7,588 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 50,469 | 7,410 | -43,059 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,122 | 7,255 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 7,100 | 7,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,021 | 6,021 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,645 | 6,015 | -2,630 | 0.02 | 0.01 | -0.00 | sell |
| MBL Wealth, LLC | 5,937 | 5,937 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Jump Financial, LLC | 0 | 5,910 | +5,910 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,743 | 5,706 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 5,107 | 5,620 | +513 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 5,452 | 5,484 | +32 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,610 | 5,480 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,995 | 5,331 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 5,250 | 5,250 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HSBC HOLDINGS PLC | 2,509 | 5,073 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,131 | 5,065 | -66 | 0.03 | 0.03 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,932 | 5,006 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,928 | 4,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 4,786 | 4,796 | +10 | 0.25 | 0.25 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,765 | +4,765 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,525 | 4,526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 4,495 | 4,523 | +28 | 0.11 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 4,565 | 4,513 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 4,483 | 4,487 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,579 | 4,350 | -229 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,294 | 4,321 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Kennondale Capital Management LLC | 4,108 | 4,108 | 0 | 0.48 | 0.50 | +0.02 | hold |
| SG Americas Securities, LLC | 6,272 | 4,094 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| Arbor Investment Advisors, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,017 | 4,088 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,976 | 3,819 | -157 | 0.00 | 0.00 | +0.00 | sell |