| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,678,918 | 1,695,155 | +16,237 | 0.00 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,191,604 | 1,160,098 | -31,506 | 6.27 | 6.82 | +0.55 | sell |
| STATE STREET CORP | 629,249 | 632,567 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,375 | 491,943 | -3,432 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 331,023 | 334,188 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,451 | 179,570 | +2,119 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,306 | 175,303 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 153,579 | 140,000 | -13,579 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,970 | 135,984 | +56,014 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,337 | 130,936 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,845 | 90,545 | +31,700 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 38,790 | 87,480 | +48,690 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,906 | 68,516 | -2,390 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,328 | 52,450 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,109 | 43,089 | -4,020 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,357 | 42,541 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,499 | 42,078 | +579 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 38,578 | 34,778 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,419 | 33,463 | -26,956 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,700 | 31,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,666 | 30,866 | -800 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 10,901 | 28,528 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,745 | 25,176 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 0 | 24,969 | +24,969 | 0.00 | 0.85 | +0.85 | buy |
| CITIGROUP INC | 17,697 | 23,113 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.47 | 0.50 | +0.03 | hold |
| JANE STREET GROUP, LLC | 14,194 | 20,225 | +6,031 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,719 | 18,005 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,534 | 17,286 | -248 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,251 | 16,161 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,186 | 16,059 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 15,544 | +15,544 | 0.00 | 0.39 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,501 | 15,529 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,601 | 15,151 | -450 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,258 | 14,854 | -404 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 12,215 | 13,643 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,512 | 12,612 | +100 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,333 | 12,214 | -15,119 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,932 | 11,753 | -179 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rafferty Asset Management, LLC | 13,523 | 10,725 | -2,798 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 7,183 | 10,368 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 7,668 | 9,855 | +2,187 | 0.40 | 0.49 | +0.09 | buy |
| CITADEL ADVISORS LLC | 14,183 | 9,499 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 9,144 | 9,194 | +50 | 0.16 | 0.17 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 9,067 | 9,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,569 | 8,618 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,439 | 8,298 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,356 | 8,274 | -82 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,414 | 8,274 | -140 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,182 | 8,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Capital Management, LLC | 8,150 | 8,150 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,941 | 8,017 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,813 | 8,011 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 7,941 | 7,967 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,233 | 7,872 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 942 | 7,815 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,730 | 7,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 7,164 | +7,164 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 7,200 | 7,000 | -200 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,951 | 6,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6,443 | 6,499 | +56 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,435 | 6,435 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Kestra Advisory Services, LLC | 5,674 | 5,701 | +27 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,740 | 5,633 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,444 | 5,403 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SteelPeak Wealth, LLC | 5,250 | 5,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,911 | 5,111 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,534 | 5,099 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Hamilton Capital, LLC | 2,399 | 4,997 | +2,598 | 0.03 | 0.06 | +0.04 | buy |
| MTM Investment Management, LLC | 5,003 | 4,940 | -63 | 0.29 | 0.31 | +0.02 | sell |
| Blue Trust, Inc. | 3,263 | 4,929 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,011 | 4,909 | -102 | 0.01 | 0.02 | +0.00 | sell |
| Creative Planning | 4,856 | 4,835 | -21 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,927 | 4,778 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 4,512 | 4,650 | +138 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,021 | 4,421 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,388 | 4,417 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 2,627 | 4,347 | +1,720 | 0.19 | 0.34 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,648 | 4,325 | -14,323 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 4,268 | 4,283 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,395 | 4,281 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Birchcreek Wealth Management, LLC | 4,148 | 4,158 | +10 | 0.33 | 0.46 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,247 | 4,142 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,530 | 4,140 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,332 | 4,125 | -207 | 0.01 | 0.02 | +0.01 | sell |
| Arbor Investment Advisors, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,918 | 4,062 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 4,071 | 4,020 | -51 | 0.32 | 0.35 | +0.03 | sell |
| Colonial Trust Advisors | 3,723 | 3,727 | +4 | 0.05 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,955 | 3,726 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 3,357 | 3,444 | +87 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,490 | 3,424 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Wealth Management, LLC | 3,384 | 3,384 | 0 | 0.10 | 0.07 | -0.04 | hold |
| Gallagher Fiduciary Advisors, LLC | 2,573 | 3,370 | +797 | 0.08 | 0.11 | +0.03 | buy |