| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 27,532 | +27,532 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,968 | +24,968 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 20,510 | +20,510 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 20,280 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,449 | 53,086 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,808 | 24,085 | +6,277 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,189 | 26,073 | +5,884 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,538 | 10,821 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,923 | 30,878 | +3,955 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,567 | 5,078 | +511 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,745 | 10,184 | +439 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,441 | 14,877 | +436 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,866 | 6,963 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,293 | 1,387 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,039 | 8,093 | +54 | 0.18 | 0.20 | +0.02 | buy |
| Golden State Equity Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,333 | 1,333 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,608 | 4,608 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,879 | 61,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,592 | 10,592 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 56,247 | 56,247 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 494 | 494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,089 | 11,071 | -18 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 325 | 305 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 200 | 180 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 94 | 69 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,312 | 103,212 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 12,036 | 11,925 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 4,370 | 4,226 | -144 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,692 | 24,454 | -238 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 5,670 | 4,961 | -709 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 5,871 | 5,087 | -784 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,937 | 6,587 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,643 | 10,893 | -1,750 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 17,949 | 16,017 | -1,932 | 0.48 | 0.54 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 20,001 | 15,501 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 99,093 | 93,523 | -5,570 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 5,776 | 0 | -5,776 | 0.05 | 0.00 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 6,900 | 0 | -6,900 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 24,834 | 9,416 | -15,418 | 0.00 | 0.00 | -0.00 | sell |