| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 331,926 | 331,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 237,939 | 284,985 | +47,046 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 201,617 | 224,900 | +23,283 | 0.35 | 0.24 | -0.11 | buy |
| Prospera Financial Services Inc | 133,177 | 133,176 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 80,588 | 81,883 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 95,500 | 80,500 | -15,000 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,002 | 70,602 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,571 | 48,131 | +7,560 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 33,258 | 25,760 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,880 | 15,000 | -880 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 11,408 | 3,441 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 68,643 | 0 | -68,643 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,417 | 0 | -19,417 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,469 | 0 | -28,469 | 0.00 | 0.00 | -0.00 | sell |