| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 315,926 | 315,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 284,600 | 290,000 | +5,400 | 0.23 | 0.12 | -0.12 | buy |
| VANGUARD GROUP INC | 237,839 | 237,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 140,000 | +90,000 | 0.12 | 0.18 | +0.06 | buy |
| Prospera Financial Services Inc | 133,177 | 133,177 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 58,502 | 85,103 | +26,601 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,871 | 77,660 | +6,789 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,020 | 54,948 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 45,873 | 45,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25,631 | 38,920 | +13,289 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 29,695 | +29,695 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,584 | 14,668 | +84 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 11,062 | 10,765 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 924 | 2,137 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 31,526 | 0 | -31,526 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 140,450 | 0 | -140,450 | 0.10 | 0.00 | -0.10 | sell |
| Sunbelt Securities, Inc. | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |