| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 127,550 | 162,950 | +35,400 | 0.02 | 0.03 | +0.01 | buy |
| Bensler, LLC | 0 | 30,530 | +30,530 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,900 | 101,900 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 720,341 | 741,044 | +20,703 | 0.81 | 0.92 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 726,969 | 728,128 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,117 | 115,920 | +803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 492,866 | 492,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 1,692 | 1,034 | -658 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,021 | 0 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 20,193 | 18,656 | -1,537 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,884 | 0 | -18,884 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,902 | 14,372 | -34,530 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,656,552 | 1,592,582 | -63,970 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,108 | 80,265 | -118,843 | 0.01 | 0.01 | -0.01 | sell |