| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,470 | 26,923 | +11,453 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,991 | 17,808 | +8,817 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,364 | 36,449 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 5,670 | +5,670 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 51,425 | 56,247 | +4,822 | 0.25 | 0.34 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,065 | 103,312 | +3,247 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,899 | 11,089 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,509 | 14,441 | +932 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 5,714 | 6,538 | +824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,947 | 24,692 | +745 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,211 | 5,871 | +660 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,462 | 6,866 | +404 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 216 | 325 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54 | 94 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,039 | 8,039 | 0 | 0.14 | 0.18 | +0.04 | hold |
| 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 |
| Copeland Capital Management, LLC | 1,293 | 1,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,592 | 10,592 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Archer Investment Corp | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 17,949 | 17,949 | 0 | 0.41 | 0.48 | +0.07 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 12,643 | 12,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 25 | 11 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 237 | 200 | -37 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,051 | 20,001 | -50 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 5,842 | 5,776 | -66 | 0.04 | 0.05 | +0.01 | sell |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,150 | 9,745 | -405 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,408 | 7,937 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 8,100 | 6,900 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 93,577 | 92,176 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,681 | 0 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,205 | 99,093 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,102 | 0 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,251 | 24,834 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,085 | 0 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,437 | 20,189 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,260 | 0 | -6,260 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 13,726 | 0 | -13,726 | 0.00 | 0.00 | -0.00 | sell |