| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.62 | +0.62 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 226,096 | 241,154 | +15,058 | 1.34 | 2.53 | +1.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 9,374 | +9,374 | 0.00 | 0.04 | +0.04 | buy |
| IMS Capital Management | 0 | 8,800 | +8,800 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 329,336 | 335,037 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,529 | 23,225 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,711 | 64,422 | +2,711 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 20,101 | 22,012 | +1,911 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17 | 413 | +396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,756 | 84,881 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,900 | 11,016 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,089 | 73,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 57,465 | 57,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| STATE STREET CORP | 29,468 | 29,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 31 | 0 | -31 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,093 | 12,942 | -151 | 0.03 | 0.05 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,868 | 37,418 | -450 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 36,726 | 35,663 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,111 | 0 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 131,531 | 130,375 | -1,156 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,832 | 5,177 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| Founders Capital Management | 7,200 | 5,000 | -2,200 | 0.06 | 0.07 | +0.01 | sell |
| State of Wyoming | 5,121 | 1,832 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 480,822 | 476,525 | -4,297 | 0.00 | 0.00 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,049 | 25,049 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,993 | 180,093 | -7,900 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 657,501 | 648,165 | -9,336 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 41,232 | 31,372 | -9,860 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,795 | 0 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,959 | 12,023 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 47,334 | 34,999 | -12,335 | 0.10 | 0.12 | +0.02 | sell |
| Baird Financial Group, Inc. | 29,128 | 16,343 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 110,101 | 93,911 | -16,190 | 0.46 | 0.67 | +0.21 | sell |
| JANE STREET GROUP, LLC | 18,505 | 0 | -18,505 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 46,719 | 0 | -46,719 | 0.15 | 0.00 | -0.15 | sell |
| WEDBUSH SECURITIES INC | 365,709 | 279,256 | -86,453 | 0.17 | 0.22 | +0.06 | sell |