| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 126,646 | +126,646 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 136,492 | 163,810 | +27,318 | 0.24 | 0.35 | +0.11 | buy |
| VANGUARD GROUP INC | 319,445 | 328,909 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,357 | 74,996 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 442,859 | 447,168 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,293 | 173,412 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 44,684 | 45,721 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,532 | 24,832 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 999 | 1,234 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | 85,600 | 0 | 0.01 | 0.02 | +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 |
| CALDWELL SUTTER CAPITAL, INC. | 229,307 | 227,896 | -1,411 | 0.87 | 1.00 | +0.13 | sell |
| WEDBUSH SECURITIES INC | 451,696 | 441,542 | -10,154 | 0.13 | 0.14 | +0.01 | sell |
| Arlington Financial Advisors, LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 17,605 | 0 | -17,605 | 0.00 | 0.00 | -0.00 | sell |