| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 422,245 | 421,956 | -289 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 331,845 | 333,855 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,610 | 262,620 | -7,990 | 0.06 | 0.06 | -0.01 | sell |
| Madison Avenue Partners, LP | 245,271 | 245,271 | 0 | 20.01 | 15.49 | -4.51 | hold |
| Wallace Capital Management Inc. | 164,789 | 162,062 | -2,727 | 20.27 | 20.89 | +0.62 | sell |
| STATE STREET CORP | 129,152 | 135,173 | +6,021 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,729 | 93,253 | +34,524 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,982 | 83,330 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,410 | 49,329 | -3,081 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,771 | 43,703 | +20,932 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 42,639 | 43,265 | +626 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 55,157 | 42,899 | -12,258 | 2.82 | 2.05 | -0.78 | sell |
| NORTHERN TRUST CORP | 43,232 | 42,470 | -762 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,167 | 36,684 | +9,517 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 33,376 | 30,302 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,677 | 29,305 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,838 | 28,901 | -1,937 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 27,194 | 27,046 | -148 | 0.15 | 0.14 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 21,920 | +21,920 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 22,230 | 21,331 | -899 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,514 | 19,098 | -416 | 0.02 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 16,242 | 18,544 | +2,302 | 1.48 | 1.55 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 17,191 | 16,193 | -998 | 0.28 | 0.26 | -0.02 | sell |
| State of Alaska, Department of Revenue | 15,556 | 15,551 | -5 | 0.17 | 0.16 | -0.01 | sell |
| UBS Group AG | 17,249 | 15,511 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,651 | 13,529 | -122 | 0.14 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 13,428 | 13,522 | +94 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,293 | 12,279 | -14 | 0.54 | 0.51 | -0.03 | sell |
| BARCLAYS PLC | 9,810 | 11,774 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,202 | 11,543 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,246 | 11,280 | +34 | 0.05 | 0.04 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 10,787 | +10,787 | 0.00 | 0.34 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 10,472 | 10,072 | -400 | 0.07 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,510 | 9,683 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,338 | 9,675 | -663 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,812 | 9,513 | -299 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,765 | 9,422 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,300 | 9,150 | -150 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,619 | 8,493 | -126 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,775 | 8,076 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 8,691 | 7,409 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,952 | 7,254 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,250 | 7,028 | -1,222 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 8,343 | 6,977 | -1,366 | 2.75 | 1.96 | -0.79 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,070 | 6,975 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,294 | 6,849 | -445 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,948 | 6,455 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 5,886 | 5,846 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 5,596 | 5,712 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,282 | 5,665 | +383 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,725 | 5,226 | +501 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,261 | 5,211 | -50 | 0.01 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,885 | 5,110 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,428 | 4,728 | +300 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 4,500 | 4,500 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Lafayette Investments, Inc. | 4,350 | 4,350 | 0 | 0.88 | 0.83 | -0.05 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,255 | +4,255 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 4,101 | 4,151 | +50 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,880 | 4,094 | +1,214 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,128 | 3,908 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 3,581 | 3,848 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 3,760 | 3,722 | -38 | 0.62 | 0.56 | -0.05 | sell |
| MetLife Investment Management, LLC | 3,665 | 3,685 | +20 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,696 | 3,592 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,544 | 3,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 3,575 | 3,529 | -46 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 7,705 | 3,336 | -4,369 | 0.18 | 0.07 | -0.12 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 3,150 | +3,150 | 0.00 | 0.68 | +0.68 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,113 | 3,113 | 0 | 0.03 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,487 | 3,069 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,002 | 3,014 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 3,071 | 2,961 | -110 | 0.95 | 0.72 | -0.23 | sell |
| BEACON INVESTMENT ADVISORS LLC | 2,915 | 2,917 | +2 | 1.32 | 1.21 | -0.12 | buy |
| Edgestream Partners, L.P. | 0 | 2,883 | +2,883 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 6,652 | 2,819 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,766 | 2,766 | 0 | 0.07 | 0.06 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 3,978 | 2,676 | -1,302 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,479 | 2,670 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Insight Inv LLC | 2,718 | 2,626 | -92 | 1.80 | 1.67 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 1,706 | 2,561 | +855 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,332 | 2,487 | +155 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,531 | 2,456 | +925 | 0.02 | 0.05 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 313 | 2,428 | +2,115 | 0.04 | 0.25 | +0.21 | buy |
| Cresset Asset Management, LLC | 626 | 2,381 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,236 | 2,323 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 2,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Klingenstein LLC | 2,290 | 2,290 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TBH Global Asset Management, LLC | 2,387 | 2,228 | -159 | 0.44 | 0.45 | +0.01 | sell |
| Vest Financial, LLC | 845 | 2,203 | +1,358 | 0.01 | 0.03 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.03 | +0.03 | buy |
| Autumn Glory Partners, LLC | 2,171 | 2,171 | 0 | 1.04 | 0.96 | -0.07 | hold |
| CITIGROUP INC | 3,246 | 2,171 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 2,158 | 2,158 | 0 | 0.15 | 0.14 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,548 | 2,103 | -445 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,122 | 2,097 | -25 | 0.31 | 0.30 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,307 | 2,096 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,151 | 2,078 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,315 | 2,059 | +744 | 0.01 | 0.01 | +0.00 | buy |