| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,779 | 97,690 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 60,342 | 78,675 | +18,333 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,019 | 3,577 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 805,000 | 805,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 24,617 | 24,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,936 | 12,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 15,476 | 15,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,753 | 21,398 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,498 | 58,732 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 561,387 | 557,647 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,545 | 214,845 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,700 | 56,300 | -16,400 | 0.00 | 0.00 | -0.00 | sell |