| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 791,881 | 749,731 | -42,150 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 674,301 | 677,584 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 597,797 | 568,069 | -29,728 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 530,018 | 527,028 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 364,600 | 404,036 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 200,592 | 208,042 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 233,000 | 161,375 | -71,625 | 1.65 | 1.01 | -0.64 | sell |
| BARD ASSOCIATES INC | 155,180 | 153,830 | -1,350 | 0.40 | 0.37 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,476 | 110,753 | -723 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 93,954 | 105,954 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,288 | 64,861 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 66,641 | 64,266 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,525 | 50,447 | +5,922 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 36,277 | 43,277 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 35,576 | 40,576 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,593 | 37,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 0 | 33,300 | +33,300 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 26,682 | +26,682 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 25,001 | 22,700 | -2,301 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 20,602 | +20,602 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 19,761 | 19,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,087 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 11,477 | 11,477 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,200 | 11,400 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,269 | 8,803 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,467 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,645 | 1,655 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,766 | 711 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 14,785 | 0 | -14,785 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 770 | 0 | -770 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,500 | 0 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |