| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 415,637 | 425,251 | +9,614 | 0.01 | 0.01 | -0.00 | buy |
| Madison Avenue Partners, LP | 245,829 | 246,368 | +539 | 11.30 | 12.11 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,043 | 236,999 | +1,956 | 0.05 | 0.05 | -0.00 | buy |
| Wallace Capital Management Inc. | 155,071 | 156,376 | +1,305 | 18.83 | 19.57 | +0.74 | buy |
| STATE STREET CORP | 124,555 | 127,799 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,505 | 92,463 | -42 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,767 | 90,982 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,241 | 90,131 | -2,110 | 0.04 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,046 | 64,647 | +36,601 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 40,824 | 42,007 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 40,801 | +40,801 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,148 | 40,801 | -3,347 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 36,542 | 37,426 | +884 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,270 | 29,224 | -46 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 37,760 | 29,156 | -8,604 | 1.96 | 1.74 | -0.23 | sell |
| Bank of New York Mellon Corp | 29,469 | 27,965 | -1,504 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,777 | 27,811 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,202 | 27,445 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,438 | 24,890 | -548 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 24,079 | 23,021 | -1,058 | 0.16 | 0.15 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 22,395 | 21,797 | -598 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,804 | 18,524 | +2,720 | 0.03 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,764 | 15,249 | +2,485 | 0.62 | 0.72 | +0.10 | buy |
| State of Alaska, Department of Revenue | 16,265 | 14,652 | -1,613 | 0.19 | 0.17 | -0.02 | sell |
| UBS Group AG | 5,170 | 13,607 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,986 | 13,265 | +7,279 | 0.10 | 0.18 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,474 | 13,094 | -380 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 13,290 | 12,886 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 12,785 | 11,454 | -1,331 | 1.44 | 1.47 | +0.04 | sell |
| Pathstone Holdings, LLC | 11,309 | 11,333 | +24 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,106 | 10,771 | -1,335 | 0.23 | 0.22 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,212 | 10,510 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,224 | 9,567 | -2,657 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,324 | 9,444 | +120 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,400 | 9,310 | -90 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,112 | 9,242 | +130 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| LPL Financial LLC | 8,969 | 8,844 | -125 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 9,150 | 8,750 | -400 | 0.61 | 0.58 | -0.03 | sell |
| Edgestream Partners, L.P. | 10,155 | 8,432 | -1,723 | 0.35 | 0.29 | -0.07 | sell |
| Nuveen, LLC | 7,327 | 7,578 | +251 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,482 | 7,076 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 6,066 | 6,876 | +810 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 6,594 | 6,719 | +125 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 6,370 | 6,450 | +80 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,248 | 5,846 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,751 | 5,723 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,042 | 5,450 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 403 | 5,337 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legal & General Group Plc | 4,655 | 4,598 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,641 | 4,301 | +2,660 | 0.02 | 0.04 | +0.02 | buy |
| VELA Investment Management, LLC | 4,323 | 4,288 | -35 | 1.18 | 1.20 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,112 | 4,254 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 4,250 | 4,244 | -6 | 0.91 | 0.89 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,546 | 4,224 | -322 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,495 | 4,055 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,598 | 3,973 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,542 | 3,801 | +259 | 0.36 | 0.35 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,954 | 3,790 | -164 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 1,933 | 3,771 | +1,838 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 3,605 | 3,639 | +34 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,534 | 3,629 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 4,166 | 3,457 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Insight Inv LLC | 3,385 | 3,438 | +53 | 1.96 | 1.85 | -0.11 | buy |
| MetLife Investment Management, LLC | 3,376 | 3,414 | +38 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,816 | 3,401 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,443 | 3,357 | -86 | 0.54 | 0.55 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,335 | 3,335 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ALPS ADVISORS INC | 3,104 | 3,225 | +121 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,590 | 3,215 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,403 | 3,196 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Strategies LLC | 3,172 | 3,177 | +5 | 0.40 | 0.36 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,104 | 3,020 | -84 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 2,903 | 2,904 | +1 | 1.16 | 1.04 | -0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,851 | 2,851 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,817 | 2,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 3,974 | 2,726 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 922 | 2,680 | +1,758 | 0.05 | 0.15 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,792 | 2,645 | -1,147 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,567 | 2,567 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 2,774 | 2,566 | -208 | 0.66 | 0.62 | -0.04 | sell |
| Cerity Partners LLC | 2,254 | 2,505 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,985 | 2,187 | -6,798 | 0.01 | 0.00 | -0.01 | sell |
| Autumn Glory Partners, LLC | 2,171 | 2,171 | 0 | 0.84 | 0.70 | -0.14 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,472 | 2,153 | -319 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 714 | 2,108 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,094 | 2,094 | 0 | 0.33 | 0.35 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,578 | 2,014 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Klingenstein LLC | 2,000 | 2,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| TBH Global Asset Management, LLC | 2,190 | 1,976 | -214 | 0.47 | 0.41 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 2,025 | 1,963 | -62 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,487 | 1,954 | +467 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,930 | 1,944 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,697 | 1,941 | -2,756 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,998 | 1,853 | -7,145 | 0.01 | 0.00 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 1,700 | 1,810 | +110 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 1,800 | 1,800 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Harrington Investments, INC | 1,775 | 1,757 | -18 | 0.99 | 0.97 | -0.02 | sell |
| Roundview Capital LLC | 2,147 | 1,750 | -397 | 0.14 | 0.11 | -0.03 | sell |