| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,240,414 | 2,214,851 | -25,563 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,683,712 | 1,652,555 | -31,157 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,061,947 | 1,055,916 | -6,031 | 5.86 | 5.37 | -0.49 | sell |
| STATE STREET CORP | 673,645 | 703,058 | +29,413 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 514,680 | 515,330 | +650 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,548 | 346,114 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,749 | 170,431 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 152,302 | 152,612 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,606 | 119,153 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 133,084 | 114,877 | -18,207 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 72,271 | 69,097 | -3,174 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,661 | 67,029 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,273 | 55,806 | -23,467 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,708 | 55,782 | +6,074 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,910 | 54,377 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,987 | 46,045 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 47,712 | 44,265 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,745 | 40,627 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,317 | 40,496 | -821 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 40,642 | 38,957 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 32,603 | 36,376 | +3,773 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 34,463 | 34,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 33,479 | 33,071 | -408 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 21,350 | 32,285 | +10,935 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,823 | 30,902 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,484 | 28,648 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,800 | 28,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,997 | 26,408 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,152 | 25,683 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,422 | 24,390 | -10,032 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,724 | 22,900 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.48 | 0.43 | -0.06 | hold |
| BARCLAYS PLC | 31,141 | 22,054 | -9,087 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,161 | 19,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 17,507 | 18,246 | +739 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,103 | 18,125 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,282 | 16,699 | +1,417 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,018 | 16,021 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Summit Financial Strategies, Inc. | 15,450 | 15,447 | -3 | 0.24 | 0.22 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 19,609 | 15,345 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,843 | 14,844 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,128 | 14,219 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,930 | 13,905 | -25 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,741 | 13,823 | -3,918 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,500 | 13,370 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,754 | 12,013 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 11,774 | 11,774 | 0 | 0.29 | 0.26 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 10,165 | 11,682 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,458 | 11,467 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,329 | 11,089 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,458 | 10,752 | -706 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,925 | 10,491 | -434 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,051 | 10,374 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,952 | 10,289 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,607 | 9,895 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,235 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,202 | 8,939 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,856 | 8,562 | -294 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 8,394 | +8,394 | 0.00 | 0.19 | +0.19 | buy |
| Strategic Wealth Partners, Ltd. | 8,384 | 8,384 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Mariner, LLC | 7,855 | 7,885 | +30 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,647 | 7,870 | -777 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,891 | 7,821 | -70 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,982 | 7,771 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,775 | 7,741 | -34 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,024 | 7,629 | -395 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,586 | 7,580 | -16,006 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,133 | 6,894 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 6,843 | 6,886 | +43 | 0.21 | 0.18 | -0.04 | buy |
| Louisiana State Employees Retirement System | 6,800 | 6,600 | -200 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 6,498 | 6,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,352 | 6,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,320 | 6,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,042 | 6,299 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,551 | 6,228 | +677 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.10 | 0.08 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,398 | 5,912 | -6,486 | 0.08 | 0.03 | -0.06 | sell |
| Janney Montgomery Scott LLC | 5,554 | 5,657 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,813 | 5,597 | +2,784 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 9,000 | 5,400 | -3,600 | 0.02 | 0.01 | -0.02 | sell |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Atria Investments, Inc | 5,262 | 5,344 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,206 | 5,256 | +50 | 0.03 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 5,250 | 5,250 | 0 | 0.03 | 0.03 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,391 | 5,170 | -221 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,021 | 5,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,797 | 4,764 | -33 | 0.09 | 0.09 | +0.00 | sell |
| MTM Investment Management, LLC | 4,745 | 4,754 | +9 | 0.27 | 0.25 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 4,607 | 4,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 4,462 | 4,474 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,997 | 4,472 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,395 | 4,430 | -965 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,427 | 4,382 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,388 | 4,343 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,244 | 4,312 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,252 | 4,210 | +958 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,308 | 4,143 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 2,878 | 4,108 | +1,230 | 0.49 | 0.51 | +0.02 | buy |