| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ridgewood Investments LLC | 23,320 | 60,342 | +37,022 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 556,853 | 561,387 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,864 | 22,753 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,828 | 3,019 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,393 | 60,498 | +105 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 64,779 | 64,779 | 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 | 0.14 | 0.10 | -0.04 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,700 | 72,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,145 | 222,545 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |