| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 0 | 73,000 | +73,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 18,958 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | 58,300 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,948 | 129,602 | +11,654 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,142 | 93,778 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 468,640 | 468,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,900 | 54,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 28,237 | 28,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 108,300 | 108,300 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | 65,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,183 | 17,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,628 | 650 | -978 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,984 | 32,910 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 748,522 | 741,747 | -6,775 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 30,983 | 23,400 | -7,583 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,151 | 0 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 619,023 | 608,510 | -10,513 | 1.39 | 1.80 | +0.41 | sell |
| MORGAN STANLEY | 1,864,494 | 1,789,269 | -75,225 | 0.00 | 0.00 | +0.00 | sell |