| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 10,066 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,350 | 234,783 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,006 | 41,815 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,327 | 109,127 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,209 | 47,753 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,502 | 6,544 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,938 | +2,938 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,929 | 19,140 | +211 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 160,977 | 160,977 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| 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 |
| Qube Research & Technologies Ltd | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 725 | 551 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 123,965 | 123,625 | -340 | 0.30 | 0.38 | +0.07 | sell |
| NORTHERN TRUST CORP | 15,989 | 14,701 | -1,288 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,991 | 50,991 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 200,711 | 186,788 | -13,923 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,049 | 0 | -17,049 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 890,100 | 836,224 | -53,876 | 1.34 | 1.49 | +0.15 | sell |