| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | 14,589 | 43,092 | +28,503 | 0.03 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 18,914 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,801 | +11,801 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,104 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,332 | 20,553 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,753 | 13,185 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,584 | 17,780 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 497,387 | 506,464 | +9,077 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,916 | 20,975 | +6,059 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 2,281 | 7,677 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 78,886 | 83,886 | +5,000 | 0.24 | 0.19 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,642 | 5,294 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,764 | 13,836 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,382 | +501 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 498 | 717 | +219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,740 | 33,948 | +208 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,393 | 5,592 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 36 | 106 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,464 | 458,476 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82 | 88 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,120,994 | 1,120,994 | 0 | 1.03 | 1.02 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,708 | 39,708 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 537,814 | 537,814 | 0 | 4.85 | 4.36 | -0.49 | hold |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.86 | 0.81 | -0.06 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 882 | 882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,452 | 5,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,565 | 26,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES BANK /OH | 70,632 | 70,632 | 0 | 0.51 | 0.51 | +0.00 | hold |
| Corebridge Financial, Inc. | 5,380 | 5,347 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,275 | 2,218 | -57 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,569 | 11,333 | -236 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,230 | 11,630 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,720 | 24,492 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 92,082 | 90,710 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,740 | 11 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 498,320 | 496,204 | -2,116 | 0.50 | 0.48 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 3,548 | 653 | -2,895 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 118,231 | 114,356 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 29,023 | 22,462 | -6,561 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 126,474 | 119,787 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,071 | 213,418 | -7,653 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,455 | 16,280 | -9,175 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 14,300 | 0 | -14,300 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,206 | 0 | -22,206 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,151 | 0 | -28,151 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 258,046 | 209,950 | -48,096 | 0.00 | 0.00 | -0.00 | sell |