| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 583,656 | 606,674 | +23,018 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,950 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,947 | 118,170 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,283 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,713 | 285,356 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,764 | 54,529 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 144,753 | 148,203 | +3,450 | 1.49 | 1.61 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 14,546 | 17,006 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 7,000 | +2,000 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,409 | 37,189 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,888 | 5,508 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,525 | 11,629 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,387 | 7,128 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,727 | 3,311 | +584 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,204 | 4,271 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 310 | 377 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 24,804 | 24,847 | +43 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 3 | 30 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,203 | 4,207 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 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 |
| Carnegie Investment Counsel | 11,304 | 11,304 | 0 | 0.01 | 0.01 | +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 | 0.03 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,685 | 1,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 100,290 | 100,290 | 0 | 0.37 | 0.35 | -0.02 | hold |
| CoreCap Advisors, LLC | 2,111 | 2,111 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,124 | 1,124 | 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 |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 737 | 726 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 675 | 494 | -181 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,278 | 923 | -355 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,078 | 18,696 | -382 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 12,360 | 11,954 | -406 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 4,000 | 3,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,426 | 319,117 | -1,309 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 18,403 | 16,373 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,635 | 5,324 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,486 | 106,120 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 235,431 | 231,737 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,459 | 2,533 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,719 | 4,235 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,266 | 0 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,246 | 6,271 | -8,975 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,600 | 61,600 | -10,000 | 0.03 | 0.03 | +0.00 | sell |
| Revisor Wealth Management LLC | 23,214 | 11,607 | -11,607 | 0.25 | 0.19 | -0.06 | sell |
| Smartleaf Asset Management LLC | 16,714 | 3,714 | -13,000 | 0.07 | 0.01 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,625 | 0 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,096 | 0 | -23,096 | 0.00 | 0.00 | -0.00 | sell |