| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 43,258 | +43,258 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,539 | 61,705 | +40,166 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 15,830 | +15,830 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,675 | 48,348 | +15,673 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,645 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,062 | +11,062 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,808 | 51,186 | +9,378 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,789 | 461,298 | +5,509 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,036 | 8,288 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 838 | 5,438 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,430 | 15,630 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 474 | 3,913 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,860 | 8,183 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,033 | 22,068 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,381 | 13,411 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,194 | 3,167 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 18,100 | 18,900 | +800 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 3 | 156 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 12,855 | 13,000 | +145 | 0.14 | 0.13 | -0.01 | buy |
| Arax Advisory Partners | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 335 | 398 | +63 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,701 | 24,759 | +58 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,197 | 2,222 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 18 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 48 | 55 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 44 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 329 | 330 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, 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 |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.98 | 0.96 | -0.01 | hold |
| Northstar Group, Inc. | 60,500 | 60,500 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Rehmann Capital Advisory Group | 309,213 | 309,213 | 0 | 0.28 | 0.27 | -0.01 | 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 |
| De Lisle Partners LLP | 64,296 | 64,296 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,257 | 2,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 882 | 882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,906 | 1,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES BANK /OH | 65,316 | 65,316 | 0 | 0.69 | 0.63 | -0.06 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 347 | 208 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 338 | 191 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,050 | 15,872 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,087 | 24,800 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 22,595 | 22,232 | -363 | 0.03 | 0.03 | -0.00 | sell |
| Minerva Advisors LLC | 567,621 | 567,222 | -399 | 6.29 | 6.73 | +0.44 | sell |
| MetLife Investment Management, LLC | 6,018 | 5,596 | -422 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 553 | 117 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,164 | 91,597 | -567 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 15,359 | 14,767 | -592 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,430 | 14,583 | -847 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,897 | 3,908 | -989 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,140 | 7,124 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,309 | 1,289 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,521 | 1,423 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,986 | 19,215 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 422,345 | 420,345 | -2,000 | 0.44 | 0.43 | -0.01 | sell |
| STATE STREET CORP | 135,823 | 132,569 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,452 | 2,052 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,836 | 2,125 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,510 | 77,610 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,475 | 18,979 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 223,710 | 215,673 | -8,037 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,923 | 0 | -11,923 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 539,781 | 524,543 | -15,238 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,029 | 0 | -18,029 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,393 | 0 | -35,393 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 90,458 | 0 | -90,458 | 0.00 | 0.00 | -0.00 | sell |