| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 956,894 | 1,008,230 | +51,336 | 0.93 | 1.17 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,058 | 203,037 | -9,021 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,028 | 175,835 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 109,019 | 108,642 | -377 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,427 | 94,027 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| Advyzon Investment Management, LLC | 81,538 | 86,698 | +5,160 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,262 | 51,721 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,141 | 46,039 | -1,102 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,598 | 32,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 12,126 | 29,695 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,278 | 20,292 | -986 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 19,784 | 19,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 16,649 | 18,215 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,278 | 16,632 | -11,646 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 12,126 | 12,126 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 11,834 | 11,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 10,906 | 11,089 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,520 | 5,545 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 708 | 169 | -539 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 85 | 75 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |