| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,988 | 193,364 | +42,376 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 271,200 | 284,400 | +13,200 | 0.14 | 0.24 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,370 | 108,603 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,197 | 62,149 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.07 | 0.10 | +0.04 | hold |
| Prospera Financial Services Inc | 88,901 | 88,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 265,926 | 265,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,348 | 1,640 | -1,708 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 100,050 | 0 | -100,050 | 0.20 | 0.00 | -0.20 | sell |