| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESBANCO BANK INC | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,954 | 44,067 | +23,113 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 679,507 | 700,013 | +20,506 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 17,000 | 35,000 | +18,000 | 0.11 | 0.21 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 68,157 | 85,767 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 343 | 15,002 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,413 | 27,067 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 1,360,000 | 1,370,000 | +10,000 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 220,872 | 230,334 | +9,462 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,951 | 128,268 | +7,317 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,366 | 256,552 | +7,186 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 91,099 | 96,579 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,663 | 33,347 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 26,268 | 27,945 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,872 | 10,214 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,883 | 20,210 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,086 | 211,216 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,881 | 2,753 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 833 | 1,671 | +838 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,669 | 25,349 | +680 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,349 | 6,653 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 157,333 | 157,606 | +273 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,014 | 13,046 | +32 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,919 | 21,925 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 49,093 | 49,093 | 0 | 0.07 | 0.07 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,961 | 6,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 44,496 | 44,496 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Arax Advisory Partners | 936 | 936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 24,155 | 24,155 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,200 | 1,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,918 | 2,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,651 | 30,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 106,000 | 106,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 173 | 171 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,846 | 15,711 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 585 | 424 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,723 | 2,446 | -277 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,800 | 2,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,184 | 5,749 | -435 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,610 | 42,874 | -736 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 234,893 | 234,093 | -800 | 0.20 | 0.19 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 272,509 | 271,604 | -905 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,842 | 69,828 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 9,149 | 7,649 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 2,592 | 0 | -2,592 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 168,634 | 165,739 | -2,895 | 0.72 | 0.65 | -0.08 | sell |
| Clear Harbor Asset Management, LLC | 16,350 | 13,150 | -3,200 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 253,817 | 250,324 | -3,493 | 0.52 | 0.45 | -0.07 | sell |
| Invesco Ltd. | 31,242 | 27,555 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 31,914 | 27,646 | -4,268 | 0.22 | 0.17 | -0.05 | sell |
| STRS OHIO | 26,600 | 19,600 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 766,037 | 757,650 | -8,387 | 0.23 | 0.13 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,170 | 9,014 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 84,204 | 68,533 | -15,671 | 0.01 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 33,075 | 16,583 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,605 | 94,853 | -21,752 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 607,559 | 574,492 | -33,067 | 0.00 | 0.00 | -0.00 | sell |