| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 0 | 100,290 | +100,290 | 0.00 | 0.37 | +0.37 | buy |
| Mendel Money Management | 103,833 | 144,753 | +40,920 | 1.24 | 1.49 | +0.26 | buy |
| Revisor Wealth Management LLC | 0 | 23,214 | +23,214 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 213,421 | 235,431 | +22,010 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 571,461 | 583,656 | +12,195 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,327 | 276,713 | +11,386 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,997 | 23,096 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,595 | 6,459 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,959 | 16,625 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,293 | 18,403 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,886 | 109,486 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,012 | 2,727 | +715 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,950 | 10,525 | +575 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,682 | 19,078 | +396 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 441 | 675 | +234 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,425 | 7,635 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 102 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 24,763 | 24,804 | +41 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 275 | 310 | +35 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,181 | 4,204 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,533 | 38,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,896 | 40,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,600 | 71,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 6,387 | 6,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hendershot Investments Inc. | 30 | 30 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Goelzer Investment Management, Inc. | 27,564 | 27,564 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 741 | 741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK NATIONAL CORP /OH/ | 12,360 | 12,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,409 | 35,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,213 | 4,203 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 782 | 737 | -45 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,319 | 6,266 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,147 | 420 | -727 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,093 | 1,278 | -815 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,282 | 320,426 | -856 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,260 | 0 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,936 | 15,246 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 108,719 | 105,947 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,979 | 49,764 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,188 | 3,888 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,935 | 0 | -6,935 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 18,393 | 11,304 | -7,089 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,081 | 0 | -8,081 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,893 | 14,546 | -8,347 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,347 | 8,719 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,670 | 0 | -9,670 | 0.02 | 0.00 | -0.02 | sell |
| Tufton Capital Management | 9,750 | 0 | -9,750 | 0.05 | 0.00 | -0.05 | sell |
| Smartleaf Asset Management LLC | 28,714 | 16,714 | -12,000 | 0.20 | 0.07 | -0.13 | sell |
| CITADEL ADVISORS LLC | 16,290 | 0 | -16,290 | 0.00 | 0.00 | -0.00 | sell |