| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 413,222 | 415,637 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| Madison Avenue Partners, LP | 245,829 | 245,829 | 0 | 11.60 | 11.30 | -0.30 | hold |
| DIMENSIONAL FUND ADVISORS LP | 237,617 | 235,043 | -2,574 | 0.05 | 0.05 | -0.00 | sell |
| Wallace Capital Management Inc. | 157,068 | 155,071 | -1,997 | 20.78 | 18.83 | -1.95 | sell |
| STATE STREET CORP | 126,942 | 124,555 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,923 | 92,505 | +7,582 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,083 | 92,241 | +6,158 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,169 | 87,767 | +598 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,731 | 44,148 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,528 | 40,824 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,721 | 37,760 | +2,039 | 1.75 | 1.96 | +0.22 | buy |
| MORGAN STANLEY | 29,839 | 36,542 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,880 | 31,202 | -4,678 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,460 | 29,469 | -13,991 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,155 | 29,270 | +115 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,344 | 28,046 | +21,702 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 27,173 | 25,777 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,517 | 25,438 | +921 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 24,963 | 24,079 | -884 | 0.16 | 0.16 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,420 | 22,395 | +8,975 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,265 | 16,265 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 11,035 | 15,804 | +4,769 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,549 | 13,474 | -75 | 0.14 | 0.14 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,975 | 13,290 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 13,355 | 12,785 | -570 | 1.53 | 1.44 | -0.10 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,946 | 12,764 | +818 | 0.55 | 0.62 | +0.07 | buy |
| Qube Research & Technologies Ltd | 11,373 | 12,224 | +851 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,436 | 12,106 | -2,330 | 0.27 | 0.23 | -0.04 | sell |
| Pathstone Holdings, LLC | 11,270 | 11,309 | +39 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,097 | 10,212 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,272 | 10,155 | +883 | 0.29 | 0.35 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,443 | 9,400 | +7,957 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,316 | 9,324 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 4,500 | 9,150 | +4,650 | 0.35 | 0.61 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,198 | 9,112 | -2,086 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 14,498 | 8,998 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 9,387 | 8,987 | -400 | 0.37 | 0.34 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,361 | 8,985 | +5,624 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,837 | 8,969 | +132 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,736 | 8,816 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,344 | 7,482 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,158 | 7,327 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 5,737 | 6,594 | +857 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 6,370 | 6,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 5,871 | 6,066 | +195 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,486 | 5,986 | +4,500 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,665 | 5,751 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 10,006 | 5,602 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| UBS Group AG | 11,299 | 5,170 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,617 | 5,112 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,277 | 5,042 | -235 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,049 | 4,718 | -331 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,047 | 4,697 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 5,429 | 4,655 | -774 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 4,546 | +4,546 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 10,511 | 4,403 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 4,919 | 4,323 | -596 | 1.47 | 1.18 | -0.29 | sell |
| Lafayette Investments, Inc. | 4,290 | 4,250 | -40 | 0.89 | 0.91 | +0.02 | sell |
| Retirement Systems of Alabama | 4,078 | 4,166 | +88 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,995 | 3,974 | -21 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,489 | 3,954 | -535 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,055 | 3,792 | -1,263 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 3,511 | 3,605 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,601 | 3,542 | +941 | 0.29 | 0.36 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,012 | 3,534 | +522 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,930 | 3,495 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 3,576 | 3,443 | -133 | 0.58 | 0.54 | -0.05 | sell |
| Insight Inv LLC | 3,233 | 3,385 | +152 | 1.99 | 1.96 | -0.03 | buy |
| MetLife Investment Management, LLC | 3,401 | 3,376 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,662 | 3,335 | -327 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,686 | 3,248 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 2,544 | 3,172 | +628 | 0.36 | 0.40 | +0.04 | buy |
| ALPS ADVISORS INC | 3,256 | 3,104 | -152 | 0.02 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,252 | 3,104 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 2,985 | +2,985 | 0.00 | 0.04 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,919 | 2,903 | -16 | 1.29 | 1.16 | -0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,005 | 2,900 | -105 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,650 | 2,851 | +201 | 0.07 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,817 | 2,817 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 2,788 | 2,774 | -14 | 0.69 | 0.66 | -0.03 | sell |
| CITIGROUP INC | 1,888 | 2,598 | +710 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,567 | 2,567 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cresset Asset Management, LLC | 2,492 | 2,500 | +8 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,346 | 2,472 | -1,874 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 2,320 | 2,254 | -66 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 2,270 | 2,190 | -80 | 0.42 | 0.47 | +0.05 | sell |
| Autumn Glory Partners, LLC | 2,171 | 2,171 | 0 | 0.84 | 0.84 | +0.01 | hold |
| Roundview Capital LLC | 2,147 | 2,147 | 0 | 0.15 | 0.14 | -0.00 | hold |
| ASSETMARK, INC | 2,708 | 2,135 | -573 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,094 | 2,094 | 0 | 0.35 | 0.33 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 2,052 | 2,025 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Klingenstein LLC | 2,000 | 2,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 765 | 1,975 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 228 | 1,933 | +1,705 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 900 | 1,930 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,800 | 1,800 | 0 | 0.22 | 0.21 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,804 | 1,797 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 1,790 | 1,775 | -15 | 0.99 | 0.99 | -0.00 | sell |