| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,289 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 53,688 | 63,723 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,831 | 107,512 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 3,299 | 5,500 | +2,201 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,021 | 13,477 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 5,947 | 6,373 | +426 | 0.06 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 398 | 546 | +148 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,690 | 3,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 85,032 | 85,021 | -11 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,024 | 13,995 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Secure Asset Management, LLC | 12,273 | 9,264 | -3,009 | 0.06 | 0.06 | -0.01 | sell |