| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 772,541 | 881,578 | +109,037 | 1.37 | 1.08 | -0.29 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,126 | +12,126 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,125 | 123,327 | +8,202 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,835 | 16,789 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,132 | 25,107 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,000 | 16,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 106,921 | 109,326 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,876 | 54,485 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 348 | 691 | +343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,050 | 26,205 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 166,768 | 166,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 380 | 380 | 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 |
| STATE STREET CORP | 19,784 | 19,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,601 | 5,520 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,548 | 2,374 | -174 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,884 | 32,598 | -286 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,500 | 13,147 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 241,138 | 239,098 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 123,810 | 119,830 | -3,980 | 0.53 | 0.24 | -0.29 | sell |
| CITIGROUP INC | 4,199 | 0 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,486 | 623 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,921 | 11,042 | -6,879 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,851 | 0 | -12,851 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,185 | 0 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,330 | 0 | -15,330 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 195,264 | 158,281 | -36,983 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 43,426 | 0 | -43,426 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,025 | 0 | -51,025 | 0.00 | 0.00 | -0.00 | sell |