| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 25,631 | +25,631 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 222,786 | 237,839 | +15,053 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,325 | 70,871 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,455 | 31,526 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,102 | 58,502 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,973 | 45,873 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 284,400 | 284,600 | +200 | 0.27 | 0.23 | -0.04 | buy |
| Sunbelt Securities, Inc. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 754 | 924 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 140,450 | 140,450 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Prospera Financial Services Inc | 133,177 | 133,177 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 315,926 | 315,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 49,020 | 49,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,062 | 11,062 | 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 |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | -0.00 | hold |