| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,409 | 136,061 | +40,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,813 | 53,183 | +26,370 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 13,644 | +13,644 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 10,028 | 23,629 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,735 | 29,065 | +10,330 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8,000 | 15,294 | +7,294 | 0.06 | 0.11 | +0.05 | buy |
| LPL Financial LLC | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,220 | 14,781 | +5,561 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 30,361 | 35,532 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,136 | 16,146 | +4,010 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,178 | 61,814 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,357 | 19,805 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,290 | 35,548 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 805 | 3,426 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 857 | 3,096 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145 | 1,796 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 2,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 518 | 1,721 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 134,110 | 134,981 | +871 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 567 | +67 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 186 | 204 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 40,000 | 40,000 | 0 | 0.14 | 0.14 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 8,149 | 8,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,270 | 51,270 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 4.96 | 5.03 | +0.07 | hold |
| CNB Bank | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| National Wealth Management Group, LLC | 11,746 | 11,746 | 0 | 0.40 | 0.40 | -0.01 | hold |
| De Lisle Partners LLP | 23,599 | 23,599 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Legal & General Group Plc | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,598 | 7,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,911 | 1,909 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 1,281 | 1,273 | -8 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,362 | 46,062 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,400 | 1,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,262 | 2,633 | -629 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,285 | 0 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,349 | 4,739 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 6,500 | 4,500 | -2,000 | 0.16 | 0.12 | -0.04 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,300 | 2,000 | -2,300 | 0.13 | 0.06 | -0.07 | sell |
| ROYAL BANK OF CANADA | 11,523 | 8,887 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,775 | 0 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 14,996 | 10,002 | -4,994 | 0.11 | 0.07 | -0.03 | sell |
| Johnson Bixby & Associates, LLC | 7,500 | 0 | -7,500 | 0.06 | 0.00 | -0.06 | sell |
| Sowell Financial Services LLC | 48,468 | 36,165 | -12,303 | 0.10 | 0.08 | -0.02 | sell |