| 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 | 284,985 | 285,585 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 224,900 | 224,900 | 0 | 0.24 | 0.98 | +0.74 | hold |
| Sentinus, LLC | 0 | 224,900 | +224,900 | 0.00 | 0.06 | +0.06 | buy |
| Prospera Financial Services Inc | 133,176 | 133,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,883 | 84,053 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,602 | 68,702 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Sargent Investment Group, LLC | 80,500 | 56,400 | -24,100 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 48,131 | 48,377 | +246 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,326 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 11,107 | 11,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,441 | 1,363 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 34 | 33 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,261 | 0 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,604 | 0 | -14,604 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,760 | 0 | -25,760 | 0.00 | 0.00 | -0.00 | sell |