| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,789,269 | 1,727,619 | -61,650 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 608,510 | 749,083 | +140,573 | 1.80 | 1.26 | -0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 741,747 | 733,549 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 468,640 | 467,605 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 129,602 | 141,625 | +12,023 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 108,300 | 104,300 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 93,778 | 96,741 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,300 | 95,300 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | 65,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,900 | 57,400 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,910 | 52,423 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 44,042 | 44,059 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 18,958 | 41,761 | +22,803 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 73,000 | 35,750 | -37,250 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 28,237 | 28,238 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 17,183 | 20,983 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,153 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 650 | 863 | +213 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 101 | 202 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 23,400 | 0 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,972 | 0 | -10,972 | 0.00 | 0.00 | -0.00 | sell |