| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 168,059 | 345,650 | +177,591 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 728,269 | 758,695 | +30,426 | 0.70 | 0.69 | -0.00 | buy |
| Moors & Cabot, Inc. | 164,700 | 169,200 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,693 | 118,953 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6 | 217 | +211 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | 62,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 33,456 | 33,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,983 | 20,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,018 | 1,242 | -776 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 98,295 | 97,263 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| Bensler, LLC | 33,105 | 30,530 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,586,457 | 1,582,582 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,237 | 22,913 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | 60,000 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | 89,400 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 717,748 | 694,781 | -22,967 | 0.00 | 0.00 | -0.00 | sell |