| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 26,437 | +26,437 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,234 | 29,364 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 17,949 | +17,949 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 12,928 | 30,251 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,372 | 15,470 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,991 | +8,991 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,227 | 13,509 | +7,282 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,462 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,714 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,211 | +5,211 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,438 | 8,899 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 89,744 | 93,577 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,656 | 6,260 | +1,604 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 50,023 | 51,425 | +1,402 | 0.32 | 0.25 | -0.07 | buy |
| BlackRock, Inc. | 9,287 | 10,150 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 7,300 | 8,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 11,843 | 12,643 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 45 | 63 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,333 | 1,333 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,592 | 10,592 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 25 | 25 | 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 |
| FMR LLC | 68 | 54 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 260 | 216 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 5,996 | 5,842 | -154 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 20,221 | 20,051 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,654 | 8,408 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,946 | 6,085 | -861 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,945 | 8,039 | -906 | 0.17 | 0.14 | -0.03 | sell |
| Copeland Capital Management, LLC | 2,380 | 1,293 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 102,522 | 101,205 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,177 | 23,947 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 4,604 | 0 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,608 | 0 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,624 | 0 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,837 | 0 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 0 | -5,000 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,112 | 100,065 | -7,047 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 24,769 | 13,726 | -11,043 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,058 | 0 | -15,058 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 20,124 | 0 | -20,124 | 0.14 | 0.00 | -0.14 | sell |