| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 804,909 | 862,329 | +57,420 | 0.96 | 0.99 | +0.02 | buy |
| Advyzon Investment Management, LLC | 22,081 | 42,037 | +19,956 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 21,978 | 28,497 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,125 | 175,312 | +5,187 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,160 | 159,940 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,803 | 12,510 | +1,707 | 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 |
| Janney Montgomery Scott LLC | 13,478 | 13,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,126 | 12,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 119,475 | 119,475 | 0 | 0.24 | 0.24 | 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 |
| Wealthspire Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,543 | 5,520 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 109,614 | 108,565 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,485 | 52,022 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,562 | 20,214 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,027 | 108,127 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 232,896 | 222,848 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,793 | 0 | -17,793 | 0.00 | 0.00 | -0.00 | sell |