| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 794,459 | 862,190 | +67,731 | 1.62 | 1.43 | -0.19 | buy |
| NORTHERN TRUST CORP | 0 | 18,207 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,677 | 142,448 | +17,771 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,227 | 109,465 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 136,729 | 138,251 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,088 | 14,794 | +706 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,847 | 39,847 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,885 | 38,885 | 0 | 0.00 | 0.00 | -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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,684 | 23,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,484 | 14,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,727 | 115,027 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 7,145 | 5,421 | -1,724 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 19,000 | 16,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 18,200 | 14,400 | -3,800 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 227,222 | 222,049 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 24,826 | 19,403 | -5,423 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,765 | 15,800 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,261 | 0 | -14,261 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,812 | 26 | -16,786 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 31,635 | 0 | -31,635 | 0.01 | 0.00 | -0.01 | sell |