| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,575 | +10,575 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,145 | 145,958 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 262,506 | 262,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 59,467 | 59,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,974 | 17,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,313 | 12,281 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,481 | 0 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,660 | 0 | -22,660 | 0.00 | 0.00 | -0.00 | sell |