| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 342,127 | 356,127 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,926 | 284,248 | -5,678 | 0.05 | 0.06 | +0.00 | sell |
| Madison Avenue Partners, LP | 233,484 | 235,271 | +1,787 | 20.63 | 17.93 | -2.71 | buy |
| Wallace Capital Management Inc. | 168,793 | 167,514 | -1,279 | 17.11 | 18.64 | +1.53 | sell |
| STATE STREET CORP | 127,551 | 124,718 | -2,833 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,575 | 80,778 | -9,797 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 82,296 | 72,806 | -9,490 | 2.51 | 2.82 | +0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,264 | 56,293 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,058 | 44,733 | -6,325 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,620 | 41,316 | +696 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,097 | 39,485 | -612 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 28,933 | 32,745 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 27,089 | 27,387 | +298 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 22,133 | 24,853 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,875 | 22,824 | -51 | 0.26 | 0.28 | +0.03 | sell |
| Invesco Ltd. | 34,769 | 22,776 | -11,993 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,701 | 21,128 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 21,537 | 19,457 | -2,080 | 1.18 | 1.30 | +0.12 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,349 | 19,362 | +13 | 0.67 | 0.72 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,922 | 15,887 | -35 | 0.12 | 0.13 | +0.01 | sell |
| State of Alaska, Department of Revenue | 15,566 | 15,571 | +5 | 0.12 | 0.14 | +0.01 | buy |
| NORGES BANK | 18,140 | 13,807 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,274 | 13,601 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,974 | 11,444 | -530 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 11,268 | 11,257 | -11 | 0.04 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,109 | 10,870 | -9,239 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 11,011 | 10,711 | -300 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 9,492 | 10,311 | +819 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,322 | 10,222 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,578 | 10,161 | +2,583 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,497 | 9,882 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 9,839 | 9,773 | -66 | 2.44 | 2.75 | +0.31 | sell |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 10,865 | 9,361 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,638 | 8,614 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,849 | 7,543 | -2,306 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,970 | 7,246 | -724 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crawford Fund Management, LLC | 7,909 | 6,120 | -1,789 | 4.38 | 3.71 | -0.68 | sell |
| PRUDENTIAL FINANCIAL INC | 6,932 | 5,879 | -1,053 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,139 | 5,778 | -361 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 5,672 | 5,698 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,663 | 5,668 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,774 | 5,494 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 5,805 | 5,387 | -418 | 0.07 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,294 | 5,352 | -942 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 5,667 | 5,150 | -517 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 5,100 | 5,100 | 0 | 0.28 | 0.30 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,921 | 5,044 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,040 | 4,766 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,787 | 4,587 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Lafayette Investments, Inc. | 4,525 | 4,525 | 0 | 0.72 | 0.78 | +0.06 | hold |
| JUPITER ASSET MANAGEMENT LTD | 4,408 | 4,408 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Autumn Glory Partners, LLC | 2,171 | 4,342 | +2,171 | 0.78 | 1.37 | +0.60 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,502 | 4,315 | -187 | 0.00 | 0.00 | +0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 4,230 | 4,241 | +11 | 1.03 | 1.18 | +0.15 | buy |
| Retirement Systems of Alabama | 4,288 | 4,174 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 5,347 | 4,012 | -1,335 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,998 | 3,955 | -43 | 0.57 | 0.59 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,943 | 3,858 | -85 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,169 | 3,792 | -377 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 6,298 | 3,777 | -2,521 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,340 | 3,654 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,696 | 3,549 | -147 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 1,652 | 3,447 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,287 | 3,425 | +138 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,245 | +3,245 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,236 | 3,118 | -118 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,001 | 2,952 | -49 | 0.00 | 0.00 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 2,911 | 2,913 | +2 | 1.04 | 1.13 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,811 | 2,811 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Roundview Capital LLC | 2,731 | 2,729 | -2 | 0.15 | 0.16 | +0.01 | sell |
| Insight Inv LLC | 2,629 | 2,629 | 0 | 1.59 | 1.81 | +0.22 | hold |
| TBH Global Asset Management, LLC | 2,487 | 2,439 | -48 | 0.39 | 0.44 | +0.05 | sell |
| Bleakley Financial Group, LLC | 2,424 | 2,423 | -1 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 1,660 | 2,396 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Klingenstein LLC | 3,540 | 2,290 | -1,250 | 0.09 | 0.07 | -0.02 | sell |
| ALGERT GLOBAL LLC | 5,036 | 2,286 | -2,750 | 0.12 | 0.05 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 2,248 | 2,239 | -9 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,234 | 2,215 | -19 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,021 | 2,197 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,318 | 2,164 | -154 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,146 | 2,163 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,660 | 2,059 | -601 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,201 | 2,001 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,560 | 1,988 | -572 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,373 | 1,987 | -386 | 1.35 | 1.48 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 1,516 | 1,941 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,729 | 1,916 | +187 | 0.42 | 0.52 | +0.10 | buy |
| Harrington Investments, INC | 1,849 | 1,896 | +47 | 0.73 | 0.85 | +0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,991 | 1,858 | -133 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 2,379 | 1,779 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,734 | 1,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 1,201 | 1,695 | +494 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,192 | 1,619 | +427 | 0.65 | 1.02 | +0.36 | buy |
| Aquatic Capital Management LLC | 40 | 1,520 | +1,480 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 1,688 | 1,518 | -170 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,487 | 1,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,669 | 1,469 | -200 | 0.00 | 0.00 | -0.00 | sell |