| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 70,334 | 74,440 | +4,106 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 132,628 | 133,128 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 433,605 | 433,605 | 0 | 0.62 | 0.67 | +0.05 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 95,953 | 95,953 | 0 | 0.19 | 0.18 | -0.01 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 69,413 | 69,413 | 0 | 0.36 | 0.29 | -0.08 | hold |
| WEST PACES ADVISORS INC. | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 19,306 | 19,084 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,498 | 1,991 | -507 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 578 | 0 | -578 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 26,667 | 23,621 | -3,046 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 309,265 | 297,842 | -11,423 | 0.11 | 0.10 | -0.01 | sell |