| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | 0 | 50,300 | +50,300 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 21,929 | +21,929 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 11,856 | +11,856 | 0.00 | 0.46 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,809 | +9,809 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 8,661 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 52,880 | 56,441 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,862 | 63,062 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,542 | 26,400 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,205 | 51,950 | +745 | 0.07 | 0.15 | +0.08 | buy |
| Ellsworth Advisors, LLC | 18,577 | 19,102 | +525 | 0.13 | 0.25 | +0.12 | buy |
| IFP Advisors, Inc | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 35,000 | 35,000 | 0 | 0.06 | 0.13 | +0.07 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 2.53 | 5.42 | +2.89 | hold |
| CNB Bank | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,523 | 2,520 | -3 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,324 | 10,306 | -18 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,164 | 30,870 | -294 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 13,617 | 9,472 | -4,145 | 0.17 | 0.25 | +0.09 | sell |
| Janney Montgomery Scott LLC | 135,222 | 130,413 | -4,809 | 0.01 | 0.02 | +0.01 | sell |
| NORTHERN TRUST CORP | 12,090 | 7,194 | -4,896 | 0.00 | 0.00 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 17,800 | 8,100 | -9,700 | 0.27 | 0.27 | -0.00 | sell |