| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 141,625 | 223,449 | +81,824 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 467,605 | 493,911 | +26,306 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,741 | 115,379 | +18,638 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,153 | 23,480 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,400 | 62,200 | +4,800 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 863 | 2,714 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,983 | 20,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 28,238 | 28,237 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 202 | 95 | -107 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,059 | 43,582 | -477 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,423 | 48,902 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 104,300 | 100,550 | -3,750 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,727,619 | 1,723,827 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 733,549 | 726,969 | -6,580 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,300 | 76,436 | -18,864 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 749,083 | 725,418 | -23,665 | 1.26 | 0.86 | -0.40 | sell |
| Laird Norton Wetherby Trust Company, LLC | 35,750 | 0 | -35,750 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 41,761 | 0 | -41,761 | 0.00 | 0.00 | -0.00 | sell |