| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 124,622 | 149,955 | +25,333 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 136,061 | 159,450 | +23,389 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,548 | 45,772 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 40,000 | 47,721 | +7,721 | 0.14 | 0.14 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,814 | 67,425 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,805 | 24,505 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,629 | 27,587 | +3,958 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 23,599 | 26,326 | +2,727 | 0.19 | 0.16 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,062 | 48,462 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,633 | 4,754 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,598 | 8,964 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,426 | 4,588 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,721 | 2,320 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,319 | 1,613 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 1,273 | 1,441 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 245 | 333 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173 | 216 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 26 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,294 | 15,294 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 4,500 | 4,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Sterling Capital Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 5.03 | 4.30 | -0.73 | 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 |
| Legal & General Group Plc | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,000 | 2,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,909 | 1,889 | -20 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 204 | 174 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 567 | 501 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,952 | 9,872 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 51,270 | 50,000 | -1,270 | 0.14 | 0.11 | -0.03 | sell |
| MetLife Investment Management, LLC | 1,408 | 0 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,796 | 163 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,887 | 7,099 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,183 | 51,277 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,096 | 448 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 35,532 | 32,863 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,708 | 0 | -2,708 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,739 | 0 | -4,739 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,781 | 9,730 | -5,051 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 6,953 | 0 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,149 | 0 | -8,149 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 134,981 | 126,027 | -8,954 | 0.02 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,065 | 19,729 | -9,336 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 10,002 | 0 | -10,002 | 0.07 | 0.00 | -0.07 | sell |
| B. Riley Wealth Advisors, Inc. | 16,146 | 4,990 | -11,156 | 0.02 | 0.01 | -0.02 | sell |
| National Wealth Management Group, LLC | 11,746 | 0 | -11,746 | 0.40 | 0.00 | -0.40 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 13,644 | 0 | -13,644 | 0.36 | 0.00 | -0.36 | sell |
| Sowell Financial Services LLC | 36,165 | 0 | -36,165 | 0.08 | 0.00 | -0.08 | sell |