| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 862,329 | 956,894 | +94,565 | 0.99 | 0.93 | -0.06 | buy |
| Advyzon Investment Management, LLC | 42,037 | 81,538 | +39,501 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,478 | 21,278 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,940 | 163,028 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 108,565 | 109,019 | +454 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,141 | 47,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,834 | 11,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,126 | 12,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,520 | 5,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,598 | 32,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,126 | 12,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 19,784 | 19,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,497 | 28,278 | -219 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,510 | 10,906 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,214 | 16,649 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,127 | 102,427 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,022 | 46,262 | -5,760 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 222,848 | 212,058 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 119,475 | 0 | -119,475 | 0.24 | 0.00 | -0.24 | sell |