| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 24,181 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,038 | 26,320 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,093 | 173,993 | +900 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 316,254 | 316,869 | +615 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 136,492 | 136,492 | 0 | 0.26 | 0.24 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,600 | 85,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 44,684 | 44,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 69,552 | 69,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMS Capital Management | 80,100 | 80,100 | 0 | 0.39 | 0.31 | -0.08 | 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 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 237,557 | 237,057 | -500 | 1.07 | 0.96 | -0.12 | sell |
| Baird Financial Group, Inc. | 41,794 | 40,794 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 447,560 | 444,985 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 35,768 | 23,725 | -12,043 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 638,348 | 476,357 | -161,991 | 0.26 | 0.17 | -0.09 | sell |