| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 27,916 | +27,916 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 537,814 | 550,192 | +12,378 | 4.91 | 4.39 | -0.51 | buy |
| Cerity Partners LLC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,610 | 31,229 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 17,707 | 19,782 | +2,075 | 0.02 | 0.01 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 20,929 | 22,605 | +1,676 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,253 | 13,853 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,490 | 8,754 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,808 | 41,808 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,002 | 1,934 | +932 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,630 | 15,530 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 469 | 1,098 | +629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,147 | 85,593 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 282 | 698 | +416 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 413 | 670 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,005 | 16,251 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 51 | 137 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 53 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 46 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 725 | 726 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 6 | +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 | 0.82 | 0.69 | -0.12 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Rehmann Capital Advisory Group | 309,213 | 309,213 | 0 | 0.26 | 0.21 | -0.05 | hold |
| Archer Investment Corp | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 14,629 | 14,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 78,529 | 78,529 | 0 | 0.16 | 0.12 | -0.03 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,786 | 28,786 | 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 | 0.58 | 0.52 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 8,035 | 8,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 57 | 56 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 953 | 949 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 249 | 153 | -96 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 910 | 622 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,963 | 11,639 | -324 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,456 | 221,118 | -338 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,726 | 4,967 | -759 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 137,241 | 136,037 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,544 | 126,259 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,622 | 900 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,989 | 14,249 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 510,666 | 507,773 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,417 | 136 | -3,281 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 466,831 | 463,461 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,322 | 9,490 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,939 | 15,946 | -3,993 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,900 | 0 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 543,540 | 535,854 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 29,152 | 21,140 | -8,012 | 0.04 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,124 | 30,553 | -15,571 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,982 | 21,276 | -16,706 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 131,746 | 111,613 | -20,133 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 449,354 | 428,753 | -20,601 | 0.44 | 0.35 | -0.09 | sell |