| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,441 | 95,409 | +38,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,870 | 58,178 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,813 | +26,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,661 | 30,361 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,136 | +12,136 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,809 | 18,735 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 7,598 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 6,349 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,400 | 32,290 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,400 | 8,149 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,117 | 9,220 | +5,103 | 0.01 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 35,000 | 40,000 | +5,000 | 0.13 | 0.14 | +0.02 | buy |
| Janney Montgomery Scott LLC | 130,413 | 134,110 | +3,697 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 20,362 | 23,599 | +3,237 | 0.23 | 0.23 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,288 | 16,357 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,194 | 10,028 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,306 | 11,523 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,520 | 3,262 | +742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,393 | 4,775 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28 | 186 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120 | 145 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 5.42 | 4.96 | -0.46 | hold |
| CNB Bank | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Bixby & Associates, LLC | 7,500 | 7,500 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| National Wealth Management Group, LLC | 11,856 | 11,746 | -110 | 0.46 | 0.40 | -0.06 | sell |
| IFP Advisors, Inc | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,950 | 51,270 | -680 | 0.15 | 0.14 | -0.01 | sell |
| Sowell Financial Services LLC | 50,300 | 48,468 | -1,832 | 0.12 | 0.10 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 9,472 | 6,500 | -2,972 | 0.25 | 0.16 | -0.09 | sell |
| Qube Research & Technologies Ltd | 3,237 | 0 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 8,100 | 4,300 | -3,800 | 0.27 | 0.13 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 4,726 | 0 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,350 | 0 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,778 | 0 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 21,929 | 14,996 | -6,933 | 0.17 | 0.11 | -0.06 | sell |
| CITADEL ADVISORS LLC | 7,816 | 0 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,062 | 46,362 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 19,102 | 0 | -19,102 | 0.25 | 0.00 | -0.25 | sell |