| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 0 | 309,213 | +309,213 | 0.00 | 0.30 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,204 | 50,283 | +35,079 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,922 | +19,922 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,711 | 466,971 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 113,856 | 119,666 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 501,645 | 506,703 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,452 | 217,001 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,430 | 13,530 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,708 | 40,808 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,666 | 13,343 | +677 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 20,756 | 21,189 | +433 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 375 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,717 | 15,977 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,726 | 5,960 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 165 | 397 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,870 | 7,002 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,833 | 11,954 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 699 | 801 | +102 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 497,713 | 497,785 | +72 | 0.49 | 0.55 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 80 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,120,994 | 1,120,994 | 0 | 0.98 | 1.07 | +0.09 | hold |
| MetLife Investment Management, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 537,814 | 537,814 | 0 | 4.49 | 5.85 | +1.36 | hold |
| Arete Wealth Advisors, LLC | 20,929 | 20,929 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.75 | 0.96 | +0.21 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.16 | 0.16 | +0.01 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 78,529 | 78,529 | 0 | 0.17 | 0.20 | +0.04 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 200 | 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 | 5,452 | 5,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,786 | 28,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES BANK /OH | 67,126 | 67,126 | 0 | 0.56 | 0.67 | +0.11 | hold |
| LAZARD ASSET MANAGEMENT LLC | 63 | 36 | -27 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 4,972 | 4,899 | -73 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 791 | 654 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 181 | 39 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 340 | 173 | -167 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 505 | 202 | -303 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,965 | 34,412 | -553 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,760 | 7,112 | -648 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,614 | 899 | -715 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,271 | 13,432 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 20,523 | 19,127 | -1,396 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,288 | 672 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,221 | 11,063 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 90,786 | 87,513 | -3,273 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 127,446 | 122,619 | -4,827 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,041 | 10,116 | -4,925 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 41,105 | 32,145 | -8,960 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 552,861 | 542,966 | -9,895 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,561 | 16,020 | -11,541 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,474 | 18,192 | -19,282 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 154,338 | 133,096 | -21,242 | 0.00 | 0.00 | -0.00 | sell |