| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,878,034 | 1,864,494 | -13,540 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,551 | 748,522 | -26,029 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 625,031 | 619,023 | -6,008 | 1.53 | 1.39 | -0.13 | sell |
| VANGUARD GROUP INC | 447,475 | 468,640 | +21,165 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,472 | 117,948 | +21,476 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 107,300 | 108,300 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,407 | 86,142 | -10,265 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,900 | 54,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 43,600 | 45,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,549 | 33,984 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,934 | 30,983 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 28,237 | 28,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,183 | 17,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 10,151 | 10,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,573 | 1,628 | +55 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,302 | 0 | -26,302 | 0.00 | 0.00 | -0.00 | sell |