| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arlington Financial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 316,869 | 319,445 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,552 | 70,357 | +805 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 136,492 | 136,492 | 0 | 0.24 | 0.24 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | 85,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 44,684 | 44,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 40,794 | 40,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 7,200 | 7,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 1,086 | 999 | -87 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 26,320 | 24,532 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 444,985 | 442,859 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,993 | 170,293 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,725 | 17,605 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 237,057 | 229,307 | -7,750 | 0.96 | 0.87 | -0.08 | sell |
| UBS Group AG | 24,181 | 0 | -24,181 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 476,357 | 451,696 | -24,661 | 0.17 | 0.13 | -0.03 | sell |
| IMS Capital Management | 80,100 | 0 | -80,100 | 0.31 | 0.00 | -0.31 | sell |