| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 371,235 | 342,127 | -29,108 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 290,885 | 289,926 | -959 | 0.06 | 0.05 | -0.01 | sell |
| Madison Avenue Partners, LP | 210,717 | 233,484 | +22,767 | 26.10 | 20.63 | -5.46 | buy |
| Wallace Capital Management Inc. | 170,311 | 168,793 | -1,518 | 17.84 | 17.11 | -0.72 | sell |
| STATE STREET CORP | 128,838 | 127,551 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,009 | 90,575 | +2,566 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 87,751 | 82,296 | -5,455 | 2.59 | 2.51 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,596 | 56,264 | -332 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,400 | 51,058 | -2,342 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,076 | 40,620 | -456 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 39,395 | 40,097 | +702 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,865 | 34,769 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 33,035 | 28,933 | -4,102 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 26,820 | 27,089 | +269 | 0.11 | 0.11 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,326 | 22,875 | -1,451 | 0.29 | 0.26 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 21,934 | 22,133 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 22,405 | 21,537 | -868 | 1.43 | 1.18 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,156 | 20,109 | +8,953 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,631 | 19,349 | -1,282 | 0.73 | 0.67 | -0.06 | sell |
| JPMORGAN CHASE & CO | 17,242 | 18,701 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 22,934 | 18,140 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,091 | 15,922 | -2,169 | 0.14 | 0.12 | -0.02 | sell |
| State of Alaska, Department of Revenue | 15,566 | 15,566 | 0 | 0.14 | 0.12 | -0.01 | hold |
| RHUMBLINE ADVISERS | 12,392 | 11,974 | -418 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,579 | 11,638 | -1,941 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,287 | 11,268 | -19 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 11,513 | 11,011 | -502 | 0.06 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 15,303 | 10,865 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,851 | 10,274 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 918 | 9,849 | +8,931 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 8,651 | 9,839 | +1,188 | 2.45 | 2.44 | -0.01 | buy |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 7,477 | 9,492 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,875 | 8,855 | -20 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,281 | 8,497 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,359 | 8,322 | -7,037 | 0.01 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 8,116 | 8,116 | 0 | 0.04 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,155 | 7,970 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 7,909 | 7,909 | 0 | 4.74 | 4.38 | -0.36 | hold |
| Cetera Investment Advisers | 7,070 | 7,578 | +508 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 5,802 | 7,300 | +1,498 | 1.31 | 1.40 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 7,366 | 6,932 | -434 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 7,100 | 6,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,239 | 6,298 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 6,294 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,165 | 5,805 | -360 | 0.10 | 0.07 | -0.03 | sell |
| Pacer Advisors, Inc. | 6,054 | 5,774 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,685 | 5,672 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,904 | 5,667 | -237 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,912 | 5,663 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 5,033 | 5,347 | +314 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LEE DANNER & BASS INC | 5,100 | 5,100 | 0 | 0.30 | 0.28 | -0.03 | hold |
| ALGERT GLOBAL LLC | 4,951 | 5,036 | +85 | 0.15 | 0.12 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,287 | 4,787 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 4,628 | 4,525 | -103 | 0.80 | 0.72 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,585 | 4,502 | -83 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,408 | 4,408 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Retirement Systems of Alabama | 4,496 | 4,288 | -208 | 0.01 | 0.01 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 4,489 | 4,230 | -259 | 1.25 | 1.03 | -0.22 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,183 | 4,169 | +2,986 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,031 | 4,029 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 4,016 | 3,998 | -18 | 0.58 | 0.57 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,142 | 3,943 | -199 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,921 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,855 | +3,855 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 3,698 | 3,696 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Cohen Klingenstein LLC | 3,540 | 3,540 | 0 | 0.10 | 0.09 | -0.01 | hold |
| West Family Investments, Inc. | 3,475 | 3,475 | 0 | 0.83 | 0.73 | -0.10 | hold |
| SEI INVESTMENTS CO | 3,341 | 3,340 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,103 | 3,287 | +184 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,573 | 3,236 | -337 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,389 | 3,001 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 2,960 | 2,911 | -49 | 1.30 | 1.04 | -0.25 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,851 | 2,811 | -40 | 0.04 | 0.04 | -0.00 | sell |
| Roundview Capital LLC | 2,737 | 2,731 | -6 | 0.17 | 0.15 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 3,133 | 2,678 | -455 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,141 | 2,660 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Insight Inv LLC | 2,607 | 2,629 | +22 | 1.74 | 1.59 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,749 | 2,560 | +811 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 2,564 | 2,487 | -77 | 0.39 | 0.39 | -0.01 | sell |
| Simplicity Wealth,LLC | 2,426 | 2,424 | -2 | 0.04 | 0.04 | -0.01 | sell |
| Bleakley Financial Group, LLC | 2,426 | 2,424 | -2 | 0.05 | 0.05 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,079 | 2,379 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,845 | 2,374 | +529 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,339 | 2,373 | +34 | 1.39 | 1.35 | -0.04 | buy |
| CITADEL ADVISORS LLC | 900 | 2,363 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,608 | 2,318 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,070 | 2,248 | +178 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,401 | 2,201 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Autumn Glory Partners, LLC | 2,171 | 2,171 | 0 | 0.82 | 0.78 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,355 | 2,146 | -209 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,827 | 2,124 | +297 | 0.24 | 0.25 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,008 | 2,021 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,133 | 1,991 | -142 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,961 | 1,982 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Harrington Investments, INC | 1,824 | 1,849 | +25 | 0.80 | 0.73 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,822 | +1,822 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Norman Fields, Gottscho Capital Management, LLC | 1,119 | 1,729 | +610 | 0.32 | 0.42 | +0.10 | buy |