| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 140,450 | +140,450 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 265,926 | 315,926 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 88,901 | 133,177 | +44,276 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 43,973 | +43,973 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,410 | 49,020 | +38,610 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 193,364 | 222,786 | +29,422 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,455 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,062 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sargent Investment Group, LLC | 284,400 | 284,400 | 0 | 0.24 | 0.27 | +0.04 | 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 |
| Truvestments Capital LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,640 | 754 | -886 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,624 | 0 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,149 | 58,325 | -3,824 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,603 | 55,102 | -53,501 | 0.00 | 0.00 | -0.00 | sell |