| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,184 | 115,929 | +105,745 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,454 | 55,582 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,086 | 71,928 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,893 | 25,093 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,078 | 17,466 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,925 | 20,031 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 5,274 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,656 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,878 | 34,370 | +3,492 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 3,104 | +3,104 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,085 | 26,386 | +2,301 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,071 | 13,302 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,501 | 17,369 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,821 | 12,349 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,969 | 6,999 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 670 | 1,095 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,963 | 7,383 | +420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,087 | 5,490 | +403 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,877 | 15,274 | +397 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,093 | 8,387 | +294 | 0.20 | 0.24 | +0.04 | buy |
| Lavaca Capital LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 58 | 109 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 69 | 98 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 525 | 527 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,333 | 1,333 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,608 | 4,608 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 16,017 | 16,017 | 0 | 0.54 | 0.58 | +0.03 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GC Wealth Management RIA, LLC | 4,961 | 4,961 | 0 | 0.01 | 0.02 | +0.01 | hold |
| De Lisle Partners LLP | 56,247 | 56,247 | 0 | 0.37 | 0.41 | +0.04 | 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 |
| SBI Securities Co., Ltd. | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,387 | 1,331 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 4,226 | 4,154 | -72 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 652 | 536 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 20,510 | 19,700 | -810 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,073 | 25,151 | -922 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,587 | 5,618 | -969 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,592 | 9,592 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 93,523 | 90,994 | -2,529 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 3,778 | 0 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,417 | 0 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,061 | 0 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,416 | 0 | -9,416 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,212 | 92,712 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,724 | 0 | -10,724 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,968 | 13,853 | -11,115 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,280 | 0 | -20,280 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,879 | 38,064 | -23,815 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,532 | 0 | -27,532 | 0.00 | 0.00 | -0.00 | sell |