| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,120,994 | +1,120,994 | 0.00 | 1.03 | +1.03 | buy |
| MORGAN STANLEY | 0 | 258,046 | +258,046 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,916 | +14,916 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 483,912 | 498,320 | +14,408 | 0.47 | 0.50 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,565 | 221,071 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,584 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 113,010 | 118,231 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 879 | 3,548 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 457,099 | 458,464 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 125,403 | 126,474 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,487 | 5,393 | +906 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,023 | 33,740 | +717 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,346 | 5,900 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,944 | 25,455 | +511 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,411 | 10,764 | +353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,114 | 2,281 | +167 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 400 | 498 | +98 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 36 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 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 | 39,708 | 39,708 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 537,814 | 537,814 | 0 | 4.47 | 4.85 | +0.38 | hold |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.83 | 0.86 | +0.04 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Qube Research & Technologies Ltd | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 78,886 | 78,886 | 0 | 0.25 | 0.24 | -0.01 | 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 |
| 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 |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES BANK /OH | 70,632 | 70,632 | 0 | 0.54 | 0.51 | -0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,458 | 5,452 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,001 | 725 | -276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 92,460 | 92,082 | -378 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,130 | 12,230 | -900 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 27,023 | 25,720 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,974 | 11,569 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 498,945 | 497,387 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,805 | 82 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,070 | 22,206 | -1,864 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,736 | 1,642 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,688 | 2,275 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,188 | 28,151 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,157 | 3,753 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,906 | 0 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 35,209 | 29,023 | -6,186 | 0.06 | 0.05 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,488 | 0 | -11,488 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,438 | 0 | -12,438 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,488 | 0 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,289 | 0 | -20,289 | 0.00 | 0.00 | -0.00 | sell |