| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advyzon Investment Management, LLC | 0 | 22,081 | +22,081 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,793 | +17,793 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 166,768 | 170,125 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 109,326 | 109,614 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 691 | 916 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,520 | 5,543 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 14 | +14 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 54,485 | 54,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 31 | 31 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 158,281 | 158,160 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Riggs Asset Managment Co. Inc. | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 119,830 | 119,475 | -355 | 0.24 | 0.24 | +0.00 | sell |
| Cetera Investment Advisers | 25,107 | 24,562 | -545 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,147 | 12,126 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,374 | 0 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,500 | 13,478 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,205 | 21,978 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,327 | 118,027 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 16,789 | 10,803 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 239,098 | 232,896 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,042 | 0 | -11,042 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 881,578 | 804,909 | -76,669 | 1.08 | 0.96 | -0.11 | sell |