| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 45,023 | 50,023 | +5,000 | 0.20 | 0.22 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 135 | 3,199 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,063 | 103,841 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 6,667 | 9,195 | +2,528 | 0.03 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,112 | 26,583 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 494 | +494 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,553 | 8,819 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 80,700 | 80,793 | +93 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,370 | 21,371 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,590 | 15,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 2,169 | 2,169 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,879 | 61,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,500 | 5,500 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,592 | 16,592 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 212 | 212 | 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 |
| STATE STREET CORP | 11,203 | 11,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,012 | 105,743 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,000 | 6,300 | -700 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,070 | 6,900 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,280 | 4,074 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 10,126 | 6,307 | -3,819 | 0.12 | 0.07 | -0.05 | sell |
| CITADEL ADVISORS LLC | 8,299 | 0 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,108 | 0 | -9,108 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 15,313 | 0 | -15,313 | 0.07 | 0.00 | -0.07 | sell |
| Ellsworth Advisors, LLC | 25,211 | 0 | -25,211 | 0.20 | 0.00 | -0.20 | sell |