| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 35,000 | 37,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,720 | 17,096 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 259,627 | 260,784 | +1,157 | 0.30 | 0.28 | -0.02 | buy |
| WealthTrust Axiom LLC | 31,000 | 32,000 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408 | 662 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 6,425 | 6,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 16,655 | 15,651 | -1,004 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,262 | 143,249 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,175 | 198,075 | -18,100 | 0.00 | 0.00 | -0.00 | sell |