| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 218 | 17,347 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,719 | 108,719 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 93,725 | 103,833 | +10,108 | 0.88 | 1.24 | +0.36 | buy |
| Tufton Capital Management | 0 | 9,750 | +9,750 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,081 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,484 | 265,327 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,188 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,776 | 16,936 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 565,146 | 571,461 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,405 | 13,997 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,020 | 107,886 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,402 | 52,979 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 210,893 | 213,421 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,978 | 16,290 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112 | 2,012 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,008 | 16,293 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,776 | 40,896 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,845 | 22,893 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,175 | 9,950 | +775 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 186 | 275 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,206 | 1,260 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 24,713 | 24,763 | +50 | 0.03 | 0.03 | +0.01 | buy |
| Capital Advisors, Ltd. LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,208 | 4,213 | +5 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,600 | 71,600 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.05 | 0.07 | +0.02 | 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 | 0.03 | 0.04 | +0.01 | 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 |
| Clearstead Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.01 | +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 |
| TORONTO DOMINION BANK | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,345 | 6,319 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37 | 2 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,272 | 1,147 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 18,693 | 18,393 | -300 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,044 | 18,682 | -362 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,794 | 7,425 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,805 | 2,093 | -712 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,631 | 9,670 | -961 | 0.02 | 0.02 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 13,360 | 12,360 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,548 | 321,282 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,504 | 3,595 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,307 | 4,181 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,180 | 0 | -7,180 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 11,607 | 0 | -11,607 | 0.17 | 0.00 | -0.17 | sell |