| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 13,628 | 14,186 | +558 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,123 | 371,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,996 | 61,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 70,470 | 70,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 29,284 | 29,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 994,266 | 994,084 | -182 | 0.18 | 0.18 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 203 | 0 | -203 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,544 | 3,243 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,500 | 14,994 | -1,506 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 216,697 | 213,441 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 495,608 | 489,908 | -5,700 | 0.00 | 0.00 | +0.00 | sell |