| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 24,769 | +24,769 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 20,124 | +20,124 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 12,928 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 80,793 | 89,744 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.02 | +0.02 | buy |
| Heron Bay Capital Management | 0 | 5,996 | +5,996 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,074 | 9,287 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,656 | +4,656 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,307 | 8,945 | +2,638 | 0.07 | 0.17 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,819 | 11,234 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,900 | 8,654 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,743 | 107,112 | +1,369 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,300 | 7,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,203 | 11,843 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,046 | 2,380 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2 | 45 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,879 | 61,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +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 |
| De Lisle Partners LLP | 50,023 | 50,023 | 0 | 0.22 | 0.32 | +0.10 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 235 | 194 | -41 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,583 | 26,177 | -406 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,500 | 5,000 | -500 | 0.08 | 0.12 | +0.04 | sell |
| ROYAL BANK OF CANADA | 15,590 | 15,058 | -532 | 0.00 | 0.00 | +0.00 | sell |
| ADIRONDACK TRUST CO | 2,169 | 1,333 | -836 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,371 | 20,221 | -1,150 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 103,841 | 102,522 | -1,319 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,199 | 0 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,800 | 3,500 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,592 | 10,592 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Secure Asset Management, LLC | 9,195 | 0 | -9,195 | 0.05 | 0.00 | -0.05 | sell |