| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 15,336 | 38,962 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,595 | 37,300 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 439,227 | 443,627 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 109,300 | 112,300 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 43 | 100 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,900 | 52,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 83,895 | 83,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 33,072 | 33,072 | 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 |
| ROYAL BANK OF CANADA | 31,035 | 30,910 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,768 | 2,116 | -652 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 780,827 | 778,885 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,707 | 10,539 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 631,489 | 621,151 | -10,338 | 1.78 | 1.51 | -0.27 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,333 | 95,977 | -10,356 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,117 | 0 | -20,117 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,899,417 | 1,877,979 | -21,438 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,186 | 0 | -22,186 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 25,950 | 0 | -25,950 | 0.08 | 0.00 | -0.08 | sell |