| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 19,094 | 44,830 | +25,736 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,151 | 49,308 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 927,508 | 948,381 | +20,873 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 19,868 | +19,868 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,870 | 163,209 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,095 | +14,095 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 241,043 | 253,909 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 643,560 | 652,760 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,959 | 15,548 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 24,886 | 30,768 | +5,882 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,285 | 21,373 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,707 | 47,703 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,811 | 16,193 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,610 | 19,159 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 257 | 2,000 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,930 | 12,559 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,356 | 106,445 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,435 | 5,281 | +846 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,865 | 10,557 | +692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,477 | 6,124 | +647 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,506 | 19,077 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 408 | +368 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,979 | 7,283 | +304 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 655 | 831 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 11 | 167 | +156 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,407 | 14,529 | +122 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,283 | 4,303 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,129 | 2,146 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59 | 75 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 6 | +5 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 7,940 | 7,940 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,533 | 38,533 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tufton Capital Management | 7,860 | 7,860 | 0 | 0.04 | 0.04 | +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 |
| Carnegie Investment Counsel | 9,679 | 9,679 | 0 | 0.01 | 0.01 | +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 | 0.05 | +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 |
| QUADRANT CAPITAL GROUP LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 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 |
| 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 |
| FMR LLC | 389 | 387 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 162 | 117 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 100,290 | 100,185 | -105 | 0.37 | 0.42 | +0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,896 | 40,709 | -187 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,250 | 8,980 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,811 | 6,333 | -478 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 289,674 | 288,968 | -706 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 831 | 0 | -831 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,839 | 1,658 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,674 | 302,587 | -4,087 | 0.01 | 0.01 | +0.00 | sell |
| Mendel Money Management | 149,288 | 141,378 | -7,910 | 1.78 | 1.86 | +0.07 | sell |
| Bank of New York Mellon Corp | 45,384 | 36,807 | -8,577 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,632 | 0 | -8,632 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,172 | 0 | -11,172 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 11,607 | 0 | -11,607 | 0.20 | 0.00 | -0.20 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,600 | 10,200 | -51,400 | 0.04 | 0.01 | -0.03 | sell |