| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 24,832 | 72,333 | +47,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,311 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 14,631 | +14,631 | 0.00 | 0.03 | +0.03 | buy |
| Heron Bay Capital Management | 0 | 12,483 | +12,483 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,412 | 184,504 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,996 | 82,269 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 126,646 | 130,272 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,168 | 448,898 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 227,896 | 227,996 | +100 | 1.00 | 1.38 | +0.38 | buy |
| VANGUARD GROUP INC | 328,909 | 328,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 31 | 31 | 0 | 0.00 | 0.00 | 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 | 0.06 | +0.02 | 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 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,234 | 459 | -775 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | 83,100 | -2,500 | 0.02 | 0.02 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,721 | 35,049 | -10,672 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 441,542 | 403,398 | -38,144 | 0.14 | 0.19 | +0.05 | sell |
| CANNELL CAPITAL LLC | 163,810 | 124,615 | -39,195 | 0.35 | 0.35 | +0.01 | sell |