| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,877,979 | 1,878,034 | +55 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,885 | 774,551 | -4,334 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 621,151 | 625,031 | +3,880 | 1.51 | 1.53 | +0.02 | buy |
| VANGUARD GROUP INC | 443,627 | 447,475 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 112,300 | 107,300 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,977 | 96,472 | +495 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,895 | 96,407 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,900 | 54,900 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | 43,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,962 | 35,549 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,910 | 30,934 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,072 | 28,237 | -4,835 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,302 | +26,302 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,183 | 17,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,116 | 1,573 | -543 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,539 | 0 | -10,539 | 0.00 | 0.00 | -0.00 | sell |