| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 866,370 | 890,100 | +23,730 | 1.48 | 1.34 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,057 | 200,711 | +12,654 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 154,494 | 160,977 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,114 | 227,350 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 32,341 | 35,006 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,495 | 41,209 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 418 | 725 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,991 | 54,991 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,502 | 3,502 | 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 | 14,484 | 14,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 19,227 | 18,929 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 124,430 | 123,965 | -465 | 0.37 | 0.30 | -0.07 | sell |
| NORTHERN TRUST CORP | 16,693 | 15,989 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,403 | 17,049 | -2,354 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 4,386 | 0 | -4,386 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 7,443 | 0 | -7,443 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,727 | 102,327 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 14,400 | 0 | -14,400 | 0.04 | 0.00 | -0.04 | sell |