| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 35,393 | +35,393 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,475 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 22,595 | +22,595 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,986 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,029 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,663 | 32,675 | +17,012 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,648 | 83,510 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,836 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,996 | 223,710 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 810 | 2,521 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,683 | 12,381 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428 | 1,906 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,892 | 24,701 | +809 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,372 | 20,033 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30 | 575 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 12,351 | 12,855 | +504 | 0.11 | 0.14 | +0.03 | buy |
| Janney Montgomery Scott LLC | 15,610 | 16,050 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,019 | 8,140 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,795 | 4,897 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,100 | 2,197 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 247 | 335 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,031 | 1,083 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,895 | 11,923 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 48 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,808 | 41,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 567,621 | 567,621 | 0 | 5.11 | 6.29 | +1.18 | hold |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.66 | 0.98 | +0.32 | hold |
| Rehmann Capital Advisory Group | 309,213 | 309,213 | 0 | 0.22 | 0.28 | +0.06 | hold |
| Russell Investments Group, Ltd. | 838 | 838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 14,629 | 14,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,257 | 2,257 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES BANK /OH | 65,316 | 65,316 | 0 | 0.55 | 0.69 | +0.14 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 8 | -2 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 350 | 347 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 625 | 553 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 168 | 96 | -72 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,274 | 2,194 | -80 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,530 | 15,430 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 650 | 474 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 589 | 338 | -251 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 540,358 | 539,781 | -577 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 17,533 | 15,359 | -2,174 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,741 | 21,539 | -2,202 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 94,761 | 92,164 | -2,597 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,786 | 25,087 | -3,699 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 460,100 | 455,789 | -4,311 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 140,410 | 135,823 | -4,587 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,850 | 3,036 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 428,112 | 422,345 | -5,767 | 0.36 | 0.44 | +0.08 | sell |
| Northstar Group, Inc. | 66,500 | 60,500 | -6,000 | 0.12 | 0.15 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 12,455 | 4,860 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,632 | 0 | -12,632 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,960 | 2,309 | -13,651 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 78,529 | 64,296 | -14,233 | 0.14 | 0.13 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 22,595 | 0 | -22,595 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 118,167 | 90,458 | -27,709 | 0.00 | 0.00 | -0.00 | sell |