| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 127,300 | +127,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 64,270 | +64,270 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 29,325 | +29,325 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 28,006 | 48,394 | +20,388 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 460,793 | 475,413 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,346 | 114,994 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,195 | 27,263 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,900 | 17,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 29,079 | 29,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Capital Management LLC | 58,500 | 58,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arlington Trust Co LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,128 | 15,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 29,079 | 29,079 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,055 | 1,045 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,500 | 21,200 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 8,800 | 0 | -8,800 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 147,015 | 85,055 | -61,960 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 68,000 | 0 | -68,000 | 0.02 | 0.00 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 665,194 | 577,202 | -87,992 | 0.02 | 0.02 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,646 | 0 | -105,646 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,635 | 0 | -147,635 | 0.00 | 0.00 | -0.00 | sell |