| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 100,550 | 127,550 | +27,000 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,436 | 79,900 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 47 | 66 | +19 | 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 | 28,237 | 28,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 726,969 | 726,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 48,902 | 48,902 | 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 |
| FEDERATED HERMES, INC. | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,379 | 115,117 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,714 | 1,692 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 493,911 | 492,866 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,480 | 18,884 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 725,418 | 720,341 | -5,077 | 0.86 | 0.81 | -0.05 | sell |
| Squarepoint Ops LLC | 15,141 | 0 | -15,141 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 43,582 | 20,193 | -23,389 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,449 | 199,108 | -24,341 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,723,827 | 1,656,552 | -67,275 | 0.00 | 0.00 | -0.00 | sell |