| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 31,145 | +31,145 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,007 | 71,407 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 197,500 | 204,500 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 46,100 | 50,587 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,200 | 106,100 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,007 | 2,507 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 549,587 | 549,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 34,200 | 34,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 109,460 | 109,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,294 | 10,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,706 | 18,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 34,303 | 34,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNEST PARTNERS LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,850 | 0 | -13,850 | 0.00 | 0.00 | -0.00 | sell |
| Ascension Capital Advisors, Inc. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,583 | 0 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 669,276 | 533,845 | -135,431 | 0.01 | 0.00 | -0.01 | sell |