| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 571,928 | 621,560 | +49,632 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 20,441 | +20,441 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,517 | 55,788 | +17,271 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,919 | 307,362 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,853 | 28,860 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,688,181 | 1,701,106 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,769 | 29,772 | +12,003 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 4,869 | 16,720 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,479 | 457,745 | +10,266 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137 | 9,566 | +9,429 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 91,398 | 98,862 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,490 | 159,437 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,994 | 12,738 | +6,744 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,808 | 163,532 | +6,724 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,905 | 15,131 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,131 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,594 | 190,309 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,207 | 59,564 | +5,357 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,276 | 45,007 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,449 | 10,892 | +4,443 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 4,085 | +4,085 | 0.00 | 0.10 | +0.10 | buy |
| Blue Trust, Inc. | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,228 | 49,677 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,050 | +2,050 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 1,800 | +1,800 | 0.00 | 0.07 | +0.07 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 947 | 2,514 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 8,767 | 10,067 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,828 | 3,906 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,861 | 18,931 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,244 | 49,230 | +986 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,768 | 16,731 | +963 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 527 | 1,406 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,270 | 8,120 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,183 | 2,692 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,600 | 3,086 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,873 | 42,308 | +435 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,589 | 14,947 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,013 | 4,281 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,210 | 12,391 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,999 | 2,116 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,104 | 4,203 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,740 | 2,815 | +75 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 1,826 | 1,899 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 282 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 508 | 524 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 5,063 | 5,077 | +14 | 0.24 | 0.31 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185 | 196 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 3,988 | 3,993 | +5 | 0.04 | 0.06 | +0.01 | buy |
| Sensible Money, LLC | 2,175 | 2,179 | +4 | 0.14 | 0.17 | +0.03 | buy |
| Parkside Financial Bank & Trust | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,425 | 1,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.32 | 0.40 | +0.09 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 2,965 | 2,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 3,347 | 3,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 6,420 | 6,420 | 0 | 0.04 | 0.05 | +0.01 | hold |
| KBC Group NV | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,597 | 7,597 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jackson Wealth Management, LLC | 3,384 | 3,384 | 0 | 0.05 | 0.06 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 4,918 | 4,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbor Investment Advisors, LLC | 4,092 | 4,092 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Summit Financial Strategies, Inc. | 9,144 | 9,144 | 0 | 0.16 | 0.19 | +0.02 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,485 | 2,485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 3,997 | 3,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 134 | 134 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 5,250 | 5,250 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 561 | 561 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mechanics Financial Corp | 275 | 275 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Bell Investment Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,838 | 1,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,614 | 4,614 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 3,388 | 3,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 2,200 | 2,200 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Clearstead Advisors, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,731 | 15,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,090 | 4,090 | 0 | 0.00 | 0.00 | +0.00 | hold |