| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 59,006 | +59,006 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 21,595 | 58,537 | +36,942 | 0.04 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 32,719 | +32,719 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 26,945 | +26,945 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 461,908 | 481,008 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,620 | 92,891 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,394 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,917 | 16,319 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,123 | 371,123 | 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 | 1,820 | 1,820 | 0 | 0.00 | 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 |
| Federation des caisses Desjardins du Quebec | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,184 | 34,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,249 | 905 | -344 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 999 | 0 | -999 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 135,633 | 134,332 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 231,733 | 230,181 | -1,552 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,196 | 48,296 | -10,900 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,014,604 | 678,797 | -335,807 | 0.22 | 0.21 | -0.01 | sell |