| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 805 | 885,220 | +884,415 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 113,035 | +113,035 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 216,823 | 293,688 | +76,865 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,256,217 | 2,292,231 | +36,014 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 78 | 35,935 | +35,857 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,126 | 43,854 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,349 | 505,034 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 506,042 | 530,837 | +24,795 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,530 | +22,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,010 | 99,859 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,556 | 1,321,685 | +13,129 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,715 | 42,975 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,595 | +8,595 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,552 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,553 | 29,075 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,667 | 18,561 | +7,894 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 5,634 | 13,294 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,729 | 110,587 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,288 | 7,980 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,606 | 13,749 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,041 | 90,595 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,000 | 68,900 | +3,900 | 0.23 | 0.23 | +0.00 | buy |
| CITIGROUP INC | 59 | 3,272 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 185,395 | 188,152 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 11,795 | 14,452 | +2,657 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,114 | 10,686 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,427 | +2,427 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,699 | 34,102 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,859 | 15,918 | +2,059 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,651 | 193,551 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,222 | 9,945 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,498 | 130,137 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,408 | 2,706 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,513 | 316,457 | +944 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,737 | 17,617 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,334 | 8,998 | +664 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,303 | 15,665 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,453 | 70,705 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 805 | 941 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 140,960 | 141,060 | +100 | 0.12 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 34,112 | 34,193 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,489 | 1,525 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 6,600 | 6,628 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,152 | 2,164 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,367 | 3,372 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 644 | 648 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,911 | 9,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 16,915 | 16,915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 141,113 | 141,113 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.14 | 4.52 | +0.38 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,363 | 5,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.11 | 0.11 | -0.00 | hold |
| SIGNATUREFD, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,014 | 19,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,912 | 11,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Copeland Capital Management, LLC | 993 | 993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 9,201 | 9,201 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 413,600 | 413,600 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,281 | 1,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,389 | 6,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK NATIONAL CORP /OH/ | 78,012 | 78,012 | 0 | 0.12 | 0.11 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 56,965 | 56,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Advisors, LLC | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,649 | 26,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 348,312 | 348,312 | 0 | 2.14 | 2.17 | +0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12,180 | 12,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 83 | 71 | -12 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,427 | 7,414 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,249 | 9,231 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 551 | 526 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,433 | 11,386 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 69,649 | 69,599 | -50 | 0.68 | 0.69 | +0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 71,772 | 71,552 | -220 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,497 | 9,276 | -221 | 0.00 | 0.00 | +0.00 | sell |