| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 25,230 | +25,230 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 2,026 | 13,771 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,245 | +10,245 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,138 | 199,907 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,593 | 25,350 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,155 | 11,599 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,581 | 495,376 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,543 | 34,951 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,218 | 10,123 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,431 | 125,229 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,562 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,884 | 16,940 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,004 | 7,037 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,345 | 3,348 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27 | 1,601 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,730 | 13,230 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,245 | 23,614 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,528 | 91,685 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,818 | 16,902 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,235 | 30,279 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,434 | 4,039 | +605 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,424 | 5,458 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 341 | 348 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,120,994 | 1,120,994 | 0 | 1.68 | 1.82 | +0.14 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,208 | 38,208 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,346 | 5,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.96 | 0.99 | +0.03 | hold |
| FIFTH THIRD BANCORP | 3,450 | 3,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 554 | 554 | 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 |
| 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 |
| PEOPLES BANK /OH | 70,632 | 70,632 | 0 | 0.71 | 0.83 | +0.13 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,740 | 1,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,969 | 4,949 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 996 | 896 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,540 | 10,240 | -300 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 112,307 | 111,932 | -375 | 0.00 | 0.00 | +0.00 | sell |
| Northstar Group, Inc. | 67,000 | 66,500 | -500 | 0.24 | 0.29 | +0.05 | sell |
| LPL Financial LLC | 28,305 | 27,780 | -525 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,197 | 1,639 | -558 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 457,872 | 457,099 | -773 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,433 | 603 | -830 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 3,100 | 0 | -3,100 | 0.02 | 0.00 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,810 | 0 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 19,032 | 12,964 | -6,068 | 0.05 | 0.02 | -0.03 | sell |
| Minerva Advisors LLC | 553,521 | 537,814 | -15,707 | 5.93 | 6.74 | +0.81 | sell |
| North Star Investment Management Corp. | 501,568 | 483,887 | -17,681 | 0.65 | 0.75 | +0.10 | sell |