| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 862,190 | 866,370 | +4,180 | 1.43 | 1.48 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,049 | 222,114 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,448 | 188,057 | +45,609 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 138,251 | 154,494 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 123,640 | 124,430 | +790 | 0.39 | 0.37 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,027 | 112,727 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,847 | 54,991 | +15,144 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,885 | 39,495 | +610 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,884 | 32,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 14,794 | 32,341 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,403 | 19,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 19,227 | +19,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,207 | 16,693 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,484 | 14,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 14,400 | 14,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RBF Capital, LLC | 11,834 | 11,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 7,443 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,421 | 4,386 | -1,035 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 3,502 | 3,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 109,465 | 0 | -109,465 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,684 | 0 | -23,684 | 0.00 | 0.00 | -0.00 | sell |