| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 97,263 | 129,134 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 217 | 4,312 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,456 | 36,895 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 758,695 | 760,930 | +2,235 | 0.69 | 0.90 | +0.21 | buy |
| BARCLAYS PLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 66 | 72 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | 62,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 22,913 | 22,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bensler, LLC | 30,530 | 30,530 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,983 | 20,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 1,582,582 | 1,582,168 | -414 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,242 | 245 | -997 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,400 | 86,900 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,953 | 115,494 | -3,459 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 169,200 | 165,250 | -3,950 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 694,781 | 650,038 | -44,743 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 345,650 | 172,825 | -172,825 | 0.00 | 0.00 | -0.00 | sell |