| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 43,707 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 606,674 | 643,560 | +36,886 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,170 | 145,870 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,094 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,283 | 27,151 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,235 | 16,610 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 231,737 | 241,043 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 7,940 | +7,940 | 0.00 | 0.03 | +0.03 | buy |
| Tufton Capital Management | 0 | 7,860 | +7,860 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 3,311 | 9,865 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,356 | 289,674 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,324 | 8,959 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,271 | 8,632 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 148,203 | 149,288 | +1,085 | 1.61 | 1.78 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,700 | 9,250 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,979 | +471 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,533 | 2,839 | +306 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,006 | 17,285 | +279 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 494 | 655 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 726 | 831 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 24,847 | 24,886 | +39 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 30 | 59 | +29 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,111 | 2,129 | +18 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,271 | 4,283 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 377 | 389 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 11 | +11 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 923 | 923 | 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 | 61,600 | 61,600 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,128 | 7,128 | 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 | 0.04 | +0.01 | hold |
| Arax Advisory Partners | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 100,290 | 100,290 | 0 | 0.35 | 0.37 | +0.03 | hold |
| Revisor Wealth Management LLC | 11,607 | 11,607 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Covestor Ltd | 1 | 1 | 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 |
| 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 |
| ROYAL BANK OF CANADA | 5,508 | 5,477 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,853 | 6,811 | -42 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 12,950 | 12,811 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,696 | 18,506 | -190 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,189 | 36,557 | -632 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,629 | 10,930 | -699 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 3,300 | 2,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,120 | 105,356 | -764 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 11,304 | 9,679 | -1,625 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,685 | 0 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 3,714 | 0 | -3,714 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,607 | 257 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 7,000 | 0 | -7,000 | 0.09 | 0.00 | -0.09 | sell |
| Bank of New York Mellon Corp | 54,529 | 45,384 | -9,145 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,954 | 0 | -11,954 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,117 | 306,674 | -12,443 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 16,373 | 0 | -16,373 | 0.00 | 0.00 | -0.00 | sell |