| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 686,251 | 772,541 | +86,290 | 1.83 | 1.37 | -0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,498 | 195,264 | +54,766 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,038 | 51,025 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 12,851 | +12,851 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,193 | 43,426 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 6,486 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 160,977 | 166,768 | +5,791 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,371 | 21,132 | +5,761 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,727 | 115,125 | +3,398 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,384 | 53,876 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,705 | 241,138 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,631 | 26,050 | +419 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,834 | 11,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,921 | 17,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,884 | 32,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 19,784 | 19,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 582 | 348 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,938 | 2,548 | -390 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,958 | 13,185 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,120 | 5,601 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 109,725 | 106,921 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,744 | 4,199 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,841 | 47,141 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,520 | 15,330 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,485 | 0 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,644 | 0 | -10,644 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 23,696 | 0 | -23,696 | 0.03 | 0.00 | -0.03 | sell |