| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 837,679 | 831,638 | -6,041 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 618,019 | 646,598 | +28,579 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 530,018 | 530,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Eagle Investment Management, LLC | 394,113 | 426,634 | +32,521 | 0.00 | 0.01 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 379,820 | 375,150 | -4,670 | 1.15 | 1.71 | +0.55 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350,936 | 349,536 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 172,985 | 169,045 | -3,940 | 0.23 | 0.33 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 144,384 | 139,887 | -4,497 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,037 | 83,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 64,241 | 64,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 45,228 | 41,236 | -3,992 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 38,176 | 35,576 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 25,001 | 25,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 24,478 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,500 | 21,500 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 21,580 | 15,150 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12,277 | 12,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,345 | 6,929 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,389 | 0 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 65,204 | 0 | -65,204 | 0.04 | 0.00 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |