| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,214,851 | 2,263,549 | +48,698 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,652,555 | 1,638,420 | -14,135 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,055,916 | 1,052,822 | -3,094 | 5.37 | 5.00 | -0.37 | sell |
| STATE STREET CORP | 703,058 | 689,166 | -13,892 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 515,330 | 511,573 | -3,757 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,114 | 346,643 | +529 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,431 | 168,097 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 152,612 | 139,562 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,877 | 125,623 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,153 | 114,588 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,029 | 77,657 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,097 | 68,222 | -875 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 55,806 | 64,583 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,377 | 53,954 | -423 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,782 | 49,503 | -6,279 | 0.03 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 32,285 | 49,267 | +16,982 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 36,376 | 44,960 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,627 | 41,622 | +995 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,496 | 38,661 | -1,835 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,265 | 38,323 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,957 | 36,241 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,045 | 35,443 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 34,463 | 34,462 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 33,071 | 32,407 | -664 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,390 | 29,275 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,200 | 28,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,902 | 28,253 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,408 | 27,824 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,054 | 26,400 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,823 | 24,161 | +10,338 | 0.01 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.43 | 0.39 | -0.04 | hold |
| Edgestream Partners, L.P. | 0 | 22,173 | +22,173 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 28,648 | 22,170 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,053 | +21,053 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,161 | 20,571 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,246 | 19,736 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 103 | 19,553 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,683 | 17,998 | -7,685 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,125 | 17,307 | -818 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,345 | 16,300 | +955 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,900 | 16,216 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,021 | 16,028 | +7 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,699 | 15,676 | -1,023 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 15,447 | 15,447 | 0 | 0.22 | 0.19 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,844 | 14,831 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,905 | 13,955 | +50 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,219 | 13,325 | -894 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,939 | 12,484 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,682 | 12,274 | +592 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,370 | 11,884 | -1,486 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 11,774 | 11,774 | 0 | 0.26 | 0.24 | -0.02 | hold |
| LPL Financial LLC | 10,752 | 10,844 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,895 | 10,145 | +250 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,491 | 10,004 | -487 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,289 | 8,994 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,885 | 8,565 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 8,384 | 8,384 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Rafferty Asset Management, LLC | 11,089 | 8,153 | -2,936 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,562 | 8,072 | -490 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,771 | 8,069 | +298 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,870 | 7,997 | +127 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,821 | 7,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,170 | 7,528 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,352 | 7,418 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,629 | 7,316 | -313 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,912 | 7,301 | +1,389 | 0.03 | 0.05 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 7,741 | 7,273 | -468 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,235 | 7,082 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 8,394 | 6,970 | -1,424 | 0.19 | 0.13 | -0.06 | sell |
| HSBC HOLDINGS PLC | 1,606 | 6,953 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,013 | 6,944 | -5,069 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,894 | 6,887 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,374 | 6,837 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,600 | 6,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 6,498 | 6,398 | -100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,320 | 6,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 1,801 | 6,299 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,228 | 6,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,607 | 6,088 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 5,936 | 5,936 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Atria Investments, Inc | 5,344 | 5,919 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,256 | 5,696 | +440 | 0.03 | 0.03 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Cypress Wealth Services, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 5,657 | 5,175 | -482 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,299 | 5,058 | -1,241 | 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 |
| Jefferies Financial Group Inc. | 5,400 | 5,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Capital, LLC | 4,997 | 4,924 | -73 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,580 | 4,888 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,039 | 4,866 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 4,754 | 4,775 | +21 | 0.25 | 0.23 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,764 | 4,765 | +1 | 0.09 | 0.05 | -0.05 | buy |
| Virtu Financial LLC | 1,590 | 4,635 | +3,045 | 0.01 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,472 | 4,517 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 4,474 | 4,490 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 6,886 | 4,464 | -2,422 | 0.18 | 0.10 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 4,343 | 4,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,096 | 4,172 | +76 | 0.00 | 0.00 | -0.00 | buy |