| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,816 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,193 | 34,576 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 652,760 | 669,430 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,209 | 176,102 | +12,893 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 0 | 11,607 | +11,607 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,200 | 18,856 | +8,656 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 6,381 | +6,381 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,968 | 294,943 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 9,679 | 15,630 | +5,951 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,652 | 13,564 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,283 | 7,595 | +312 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 831 | 1,100 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,095 | 14,344 | +249 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,559 | 12,727 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 167 | 319 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,807 | 36,913 | +106 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 30,768 | 30,804 | +36 | 0.04 | 0.03 | -0.01 | buy |
| CoreCap Advisors, LLC | 2,146 | 2,164 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 75 | 80 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 923 | 923 | 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 | 0.05 | 0.04 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 100,185 | 100,185 | 0 | 0.42 | 0.35 | -0.08 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,164 | 3,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,207 | 4,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,557 | 36,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,303 | 4,289 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,529 | 14,505 | -24 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 387 | 355 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,333 | 6,240 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,980 | 8,840 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 408 | 220 | -188 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,587 | 302,367 | -220 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,128 | 6,907 | -221 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,658 | 1,415 | -243 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,709 | 40,336 | -373 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,124 | 5,405 | -719 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,703 | 46,957 | -746 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,557 | 9,615 | -942 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,281 | 4,310 | -971 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,077 | 18,081 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,000 | 423 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 141,378 | 139,688 | -1,690 | 1.86 | 1.58 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 15,548 | 13,606 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,533 | 34,233 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 253,909 | 249,581 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,445 | 101,614 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,159 | 12,780 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| Tufton Capital Management | 7,860 | 0 | -7,860 | 0.04 | 0.00 | -0.04 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 7,940 | 0 | -7,940 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 10,562 | 0 | -10,562 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 11,721 | 0 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 948,381 | 931,893 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 19,868 | 0 | -19,868 | 0.15 | 0.00 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 21,373 | 0 | -21,373 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,830 | 21,724 | -23,106 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,308 | 18,735 | -30,573 | 0.00 | 0.00 | -0.00 | sell |