| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,214,566 | 2,237,020 | +22,454 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,695,155 | 1,701,587 | +6,432 | 0.01 | 0.01 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,160,098 | 1,108,318 | -51,780 | 6.82 | 6.96 | +0.14 | sell |
| STATE STREET CORP | 632,567 | 678,293 | +45,726 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,943 | 495,854 | +3,911 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,188 | 331,628 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 175,303 | 182,808 | +7,505 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,570 | 179,695 | +125 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,545 | 160,715 | +70,170 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 135,984 | 136,774 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,000 | 127,238 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 130,936 | 119,177 | -11,759 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,480 | 107,428 | +19,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,643 | 106,048 | +92,405 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,516 | 70,523 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,214 | 64,482 | +52,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,450 | 47,722 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 42,078 | 42,588 | +510 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,089 | 42,390 | -699 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,541 | 39,870 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,463 | 37,027 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,866 | 36,204 | +5,338 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 34,778 | 34,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 31,600 | 31,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,176 | 29,829 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,528 | 29,483 | +955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,113 | 25,275 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.50 | 0.52 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 18,005 | 19,575 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,161 | 16,861 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,815 | 16,145 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,286 | 15,861 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,059 | 15,532 | -527 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,529 | 15,209 | -320 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 9,499 | 15,041 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,151 | 14,974 | -177 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,854 | 14,574 | -280 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,618 | 13,106 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,612 | 12,552 | -60 | 0.03 | 0.03 | -0.00 | sell |
| Colonial Trust Co / SC | 0 | 11,774 | +11,774 | 0.00 | 0.30 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,753 | 11,731 | -22 | 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 | 10,725 | 10,187 | -538 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 10,368 | 10,154 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 9,194 | 10,042 | +848 | 0.17 | 0.19 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,182 | 8,644 | +462 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,298 | 8,247 | -51 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,872 | 8,199 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 8,150 | 8,172 | +22 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,274 | 8,000 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,967 | 7,976 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,017 | 7,955 | -62 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,951 | 7,951 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,142 | 7,929 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,011 | 7,759 | -252 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 7,730 | 7,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 8,274 | 7,676 | -598 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 9,067 | 7,567 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,000 | 7,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,344 | 6,818 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 6,435 | 6,420 | -15 | 0.05 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,325 | 6,336 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,835 | 6,113 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,006 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,499 | 5,974 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,403 | 5,967 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,088 | 5,898 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,633 | 5,513 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SteelPeak Wealth, LLC | 5,250 | 5,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Janney Montgomery Scott LLC | 1,525 | 5,124 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,421 | 5,021 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 4,997 | 4,997 | 0 | 0.06 | 0.07 | +0.00 | hold |
| COMERICA BANK | 5,099 | 4,979 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 4,909 | 4,909 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,111 | 4,825 | -286 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 4,940 | 4,725 | -215 | 0.31 | 0.31 | -0.00 | sell |
| Arizona State Retirement System | 4,650 | 4,688 | +38 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,140 | 4,653 | +513 | 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 |
| STIFEL FINANCIAL CORP | 4,417 | 4,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,778 | 4,403 | -375 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 3,008 | 4,344 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,283 | 4,329 | +46 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,281 | 4,299 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Creekside Partners | 4,020 | 4,020 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Gallagher Fiduciary Advisors, LLC | 3,370 | 3,983 | +613 | 0.11 | 0.13 | +0.02 | buy |
| Atria Investments, Inc | 3,367 | 3,959 | +592 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,125 | 3,914 | -211 | 0.02 | 0.01 | -0.01 | sell |
| Birchcreek Wealth Management, LLC | 4,158 | 3,913 | -245 | 0.46 | 0.42 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 3,426 | 3,606 | +180 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,726 | 3,570 | -156 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 7,164 | 3,514 | -3,650 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 3,444 | 3,448 | +4 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,424 | 3,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advantage Alpha Capital Partners LP | 3,016 | 3,395 | +379 | 0.12 | 0.14 | +0.02 | buy |
| Jackson Wealth Management, LLC | 3,384 | 3,384 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |