| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 550,192 | 567,621 | +17,429 | 4.39 | 5.11 | +0.72 | buy |
| MORGAN STANLEY | 111,613 | 118,167 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 535,854 | 540,358 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,037 | 140,410 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,754 | 12,455 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 507,773 | 510,016 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,249 | 15,960 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 622 | 2,100 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 11,208 | 12,351 | +1,143 | 0.10 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,118 | 221,996 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136 | 650 | +514 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,184 | 10,683 | +499 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,934 | 2,274 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,639 | 11,895 | +256 | 0.00 | 0.00 | -0.00 | buy |
| IFS Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 153 | 247 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 42 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 10 | +4 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,530 | 15,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.69 | 0.66 | -0.03 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Rehmann Capital Advisory Group | 309,213 | 309,213 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Russell Investments Group, Ltd. | 838 | 838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 168 | 168 | 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 | 0.12 | 0.14 | +0.01 | 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 |
| COMERICA BANK | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 34 | 33 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 356 | 350 | -6 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 46 | 40 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 22,605 | 22,595 | -10 | 0.02 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 336 | 321 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 18 | 1 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,098 | 1,031 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 137 | 55 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 900 | 810 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 726 | 625 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 698 | 589 | -109 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,967 | 4,795 | -172 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,035 | 7,850 | -185 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,946 | 15,663 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,251 | 15,610 | -641 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 428,753 | 428,112 | -641 | 0.35 | 0.36 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,853 | 12,632 | -1,221 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,490 | 8,019 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES BANK /OH | 67,126 | 65,316 | -1,810 | 0.52 | 0.55 | +0.03 | sell |
| ROYAL BANK OF CANADA | 21,276 | 19,372 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 19,782 | 17,533 | -2,249 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 463,461 | 460,100 | -3,361 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,553 | 23,741 | -6,812 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,229 | 23,892 | -7,337 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,593 | 77,648 | -7,945 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,066 | 0 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,043 | 0 | -12,043 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 21,140 | 0 | -21,140 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 27,916 | 0 | -27,916 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,259 | 94,761 | -31,498 | 0.00 | 0.00 | -0.00 | sell |