| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 542,966 | 543,540 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 537,814 | 537,814 | 0 | 5.85 | 4.91 | -0.94 | hold |
| VANGUARD GROUP INC | 506,703 | 510,666 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,971 | 466,831 | -140 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 497,785 | 449,354 | -48,431 | 0.55 | 0.44 | -0.12 | sell |
| Rehmann Capital Advisory Group | 309,213 | 309,213 | 0 | 0.30 | 0.26 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 217,001 | 221,456 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 119,666 | 137,241 | +17,575 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 133,096 | 131,746 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 122,619 | 128,544 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,513 | 85,147 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.96 | 0.82 | -0.14 | hold |
| De Lisle Partners LLP | 78,529 | 78,529 | 0 | 0.20 | 0.16 | -0.05 | hold |
| PEOPLES BANK /OH | 67,126 | 67,126 | 0 | 0.67 | 0.58 | -0.09 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.16 | 0.14 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,283 | 46,124 | -4,159 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,808 | 40,808 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 34,412 | 37,982 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 32,145 | 29,152 | -2,993 | 0.06 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,786 | 28,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 21,189 | 22,610 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 20,929 | 20,929 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 19,922 | 19,939 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 19,127 | 17,707 | -1,420 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 10,116 | 16,989 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,977 | 16,005 | +28 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,530 | 14,630 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 14,629 | 14,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 13,432 | 13,322 | -110 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,192 | 12,253 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,954 | 11,963 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,063 | 8,035 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,002 | 7,490 | +488 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,960 | 5,726 | -234 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,452 | 5,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 672 | 3,622 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,112 | 3,417 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 899 | 1,002 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 801 | 953 | +152 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 654 | 910 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 882 | 882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 397 | 469 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 202 | 413 | +211 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 173 | 282 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 375 | 249 | -126 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63 | 57 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39 | 51 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 39 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 80 | 30 | -50 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 8 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,267 | 0 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,120,994 | 0 | -1,120,994 | 1.07 | 0.00 | -1.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36 | 0 | -36 | 0.00 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 10,853 | 0 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,343 | 0 | -13,343 | 0.04 | 0.00 | -0.04 | sell |
| Corebridge Financial, Inc. | 4,899 | 0 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 16,020 | 0 | -16,020 | 0.00 | 0.00 | -0.00 | sell |