| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 763,379 | +763,379 | 0.00 | 1.47 | +1.47 | buy |
| Cerity Partners LLC | 331,926 | 331,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 0 | 160,000 | +160,000 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 133,176 | 133,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 110,432 | +110,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,053 | 85,401 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 68,702 | 68,502 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Sentinus, LLC | 224,900 | 64,900 | -160,000 | 0.06 | 0.02 | -0.04 | sell |
| Sargent Investment Group, LLC | 56,400 | 56,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 48,377 | 54,890 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 28,620 | +28,620 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 0 | 15,079 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 25,326 | 14,705 | -10,621 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,363 | 1,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |