| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 350,606 | 371,235 | +20,629 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 8,116 | +8,116 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 556 | 7,477 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,274 | 13,851 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 402 | 5,802 | +5,400 | 0.09 | 1.31 | +1.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,029 | 11,156 | +5,127 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,552 | 6,165 | +4,613 | 0.04 | 0.10 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 23,361 | 26,820 | +3,459 | 0.09 | 0.11 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 0 | 3,000 | +3,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,105 | 88,009 | +2,904 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,426 | +2,426 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,179 | 2,942 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,527 | 4,031 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 209,401 | 210,717 | +1,316 | 20.59 | 26.10 | +5.50 | buy |
| Tidal Investments LLC | 0 | 1,117 | +1,117 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,621 | 56,596 | +975 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 332 | 1,183 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 816 | +816 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 811 | +811 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 16,433 | 17,242 | +809 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 763 | +763 | 0.00 | 0.50 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,078 | 1,824 | +746 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,254 | 1,961 | +707 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 589 | +589 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,834 | 4,389 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 87,312 | 87,751 | +439 | 2.34 | 2.59 | +0.25 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,691 | 7,070 | +379 | 0.04 | 0.01 | -0.03 | buy |
| Creative Planning | 2,731 | 3,103 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 338 | +338 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 280 | +280 | 0.00 | 0.03 | +0.03 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 849 | 1,119 | +270 | 0.24 | 0.32 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 375 | 584 | +209 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,373 | 13,579 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 693 | 893 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,900 | 7,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,154 | 2,339 | +185 | 1.38 | 1.39 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,911 | 18,091 | +180 | 0.13 | 0.14 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,060 | 1,239 | +179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,270 | 3,443 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,350 | 9,500 | +150 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,262 | 4,408 | +146 | 0.03 | 0.03 | +0.00 | buy |
| Harrington Investments, INC | 1,685 | 1,824 | +139 | 0.73 | 0.80 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,246 | 2,355 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,033 | 4,142 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 427 | 533 | +106 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,037 | 1,128 | +91 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 8,607 | 8,651 | +44 | 2.43 | 2.45 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 3,092 | 3,133 | +41 | 0.02 | 0.02 | +0.00 | buy |
| TBH Global Asset Management, LLC | 2,524 | 2,564 | +40 | 0.36 | 0.39 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 147 | +37 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 545 | 570 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,266 | 11,287 | +21 | 0.04 | 0.04 | -0.00 | buy |
| Spire Wealth Management | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 782 | 799 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Insight Inv LLC | 2,592 | 2,607 | +15 | 1.77 | 1.74 | -0.03 | buy |
| Retirement Systems of Alabama | 4,484 | 4,496 | +12 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 812 | 824 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 788 | 798 | +10 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 579 | 588 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,133 | 2,141 | +8 | 0.01 | 0.01 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,482 | 4,489 | +7 | 1.27 | 1.25 | -0.01 | buy |
| Parallel Advisors, LLC | 636 | 643 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,678 | 5,685 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 979 | 984 | +5 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,955 | 2,960 | +5 | 1.31 | 1.30 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,004 | 2,008 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 796 | 799 | +3 | 0.02 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 894 | 897 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 179 | 182 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 49 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 790 | 792 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 127 | 129 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 581 | 583 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 827 | 829 | +2 | 0.11 | 0.11 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 867 | 868 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 358 | 358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |