| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18,914 | 37,474 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,204 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,294 | 13,221 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,787 | 127,446 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,553 | 27,561 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 547,129 | 552,861 | +5,732 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,565 | 28,786 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,185 | 15,041 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 653 | 2,288 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 496,204 | 497,713 | +1,509 | 0.48 | 0.49 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,592 | 6,870 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,948 | 34,965 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,801 | 12,666 | +865 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,630 | 12,430 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,208 | 11,833 | +625 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,836 | 14,271 | +435 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,382 | 5,726 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 340 | +308 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 82 | 181 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,677 | 7,760 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,710 | 90,786 | +76 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 717 | 791 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 106 | 165 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 455 | 505 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,418 | 213,452 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 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 | 1.02 | 0.98 | -0.04 | 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 | 4.36 | 4.49 | +0.14 | hold |
| Mork Capital Management, LLC | 80,000 | 80,000 | 0 | 0.81 | 0.75 | -0.05 | hold |
| Northstar Group, Inc. | 66,500 | 66,500 | 0 | 0.16 | 0.16 | -0.00 | 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 |
| COMERICA BANK | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 88 | 63 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 20,975 | 20,929 | -46 | 0.03 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,347 | 4,972 | -375 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 114,356 | 113,856 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,280 | 15,717 | -563 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,218 | 1,614 | -604 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 458,476 | 456,711 | -1,765 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 22,462 | 20,523 | -1,939 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Advisors, LLC | 43,092 | 41,105 | -1,987 | 0.07 | 0.07 | -0.00 | sell |
| PEOPLES BANK /OH | 70,632 | 67,126 | -3,506 | 0.51 | 0.56 | +0.06 | sell |
| LPL Financial LLC | 24,492 | 20,756 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 506,464 | 501,645 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 83,886 | 78,529 | -5,357 | 0.19 | 0.17 | -0.03 | sell |
| UBS Group AG | 11,104 | 0 | -11,104 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,333 | 0 | -11,333 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,780 | 0 | -17,780 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 209,950 | 154,338 | -55,612 | 0.00 | 0.00 | -0.00 | sell |