| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 0 | 25,181 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 25,181 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 34,960 | 43,185 | +8,225 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,194 | 340,945 | +7,751 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,830 | 92,280 | +5,450 | 0.00 | 0.00 | -0.00 | buy |
| Strait & Sound Wealth Management LLC | 11,728 | 14,228 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 18,194 | 19,780 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,611 | 13,160 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,300 | 19,432 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 5,000 | 6,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 422 | 803 | +381 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6,162 | 6,162 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,252 | 26,252 | 0 | 0.03 | 0.02 | -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 |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 41,882 | 13,885 | -27,997 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,825 | 0 | -34,825 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,524 | 21,488 | -38,036 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,024 | 0 | -42,024 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,696 | 0 | -59,696 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 69,175 | 0 | -69,175 | 0.05 | 0.00 | -0.05 | sell |
| Sentinus, LLC | 108,200 | 18,700 | -89,500 | 0.07 | 0.01 | -0.06 | sell |