| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prosperity Consulting Group, LLC | 0 | 35,209 | +35,209 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,070 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,488 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,123 | 20,289 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,907 | 208,565 | +8,658 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 25,350 | 31,188 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 495,376 | 498,945 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 30,279 | 33,023 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,208 | 39,708 | +1,500 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,348 | 4,688 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,614 | 24,944 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 111,932 | 113,010 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 11,599 | 12,438 | +839 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 91,685 | 92,460 | +775 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,601 | 2,114 | +513 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,039 | 4,487 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 603 | 879 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,229 | 125,403 | +174 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,240 | 10,411 | +171 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,661 | 3,736 | +75 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 348 | 400 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 144 | 180 | +36 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 483,887 | 483,912 | +25 | 0.75 | 0.47 | -0.27 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,346 | 5,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 537,814 | 537,814 | 0 | 6.74 | 4.47 | -2.27 | hold |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.99 | 0.83 | -0.16 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.29 | 0.18 | -0.11 | hold |
| DIMENSIONAL FUND ADVISORS LP | 457,099 | 457,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 882 | 882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,458 | 5,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,565 | 26,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES BANK /OH | 70,632 | 70,632 | 0 | 0.83 | 0.54 | -0.29 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,949 | 4,906 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,230 | 13,130 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 896 | 336 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,639 | 1,001 | -638 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,562 | 1,805 | -757 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,780 | 27,023 | -757 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,753 | 0 | -2,753 | 0.05 | 0.00 | -0.05 | sell |
| FIFTH THIRD BANCORP | 3,450 | 0 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,862 | 0 | -5,862 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,771 | 7,157 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,037 | 0 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,245 | 0 | -10,245 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 12,964 | 0 | -12,964 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 16,902 | 0 | -16,902 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,940 | 0 | -16,940 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,951 | 11,488 | -23,463 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 25,230 | 0 | -25,230 | 0.09 | 0.00 | -0.09 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,120,994 | 0 | -1,120,994 | 1.82 | 0.00 | -1.82 | sell |