| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 18,700 | 30,300 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 19,780 | 25,244 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,280 | 96,116 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 90,000 | 90,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Regal Investment Advisors LLC | 43,185 | 43,185 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 6,162 | 6,162 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Strait & Sound Wealth Management LLC | 14,228 | 14,228 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,525 | 2,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 18,300 | 18,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,252 | 26,180 | -72 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,432 | 18,300 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,160 | 11,225 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 25,181 | 15,292 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,181 | 15,292 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,945 | 329,751 | -11,194 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,885 | 0 | -13,885 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,488 | 0 | -21,488 | 0.00 | 0.00 | -0.00 | sell |