| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 168,059 | +168,059 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,656 | 98,295 | +79,639 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,372 | 33,456 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 30,530 | 33,105 | +2,575 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,920 | 117,693 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 162,950 | 164,700 | +1,750 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,034 | 2,018 | +984 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6 | +6 | 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 |
| 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 |
| BARCLAYS PLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,900 | 98,600 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,592,582 | 1,586,457 | -6,125 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 728,128 | 717,748 | -10,380 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 741,044 | 728,269 | -12,775 | 0.92 | 0.70 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,265 | 0 | -80,265 | 0.01 | 0.00 | -0.01 | sell |