| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 421,956 | 415,439 | -6,517 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 333,855 | 329,955 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 262,620 | 254,106 | -8,514 | 0.06 | 0.06 | +0.01 | sell |
| Madison Avenue Partners, LP | 245,271 | 245,829 | +558 | 15.49 | 17.27 | +1.78 | buy |
| Wallace Capital Management Inc. | 162,062 | 162,232 | +170 | 20.89 | 23.74 | +2.84 | buy |
| STATE STREET CORP | 135,173 | 129,100 | -6,073 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,253 | 90,709 | -2,544 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,330 | 84,064 | +734 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,703 | 63,496 | +19,793 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,329 | 47,327 | -2,002 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 43,265 | 42,810 | -455 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,684 | 42,499 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,470 | 42,035 | -435 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 42,899 | 35,357 | -7,542 | 2.05 | 2.12 | +0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,901 | 28,913 | +12 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 30,302 | 28,287 | -2,015 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 29,305 | 27,694 | -1,611 | 0.00 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 27,046 | 26,004 | -1,042 | 0.14 | 0.17 | +0.02 | sell |
| JPMORGAN CHASE & CO | 21,331 | 24,617 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,511 | 22,141 | +6,630 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,098 | 19,214 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 21,920 | 16,544 | -5,376 | 0.05 | 0.05 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,551 | 15,725 | +174 | 0.16 | 0.19 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,193 | 14,977 | -1,216 | 0.26 | 0.29 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,529 | 13,429 | -100 | 0.13 | 0.15 | +0.03 | sell |
| Bronte Capital Management Pty Ltd. | 18,544 | 13,397 | -5,147 | 1.55 | 1.59 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 13,522 | 13,250 | -272 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,279 | 12,041 | -238 | 0.51 | 0.61 | +0.10 | sell |
| Pathstone Holdings, LLC | 11,280 | 11,269 | -11 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 11,543 | 11,132 | -411 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,675 | 10,974 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,774 | 10,919 | -855 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,493 | 10,140 | +1,647 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,787 | 9,987 | -800 | 0.34 | 0.41 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 10,072 | 9,320 | -752 | 0.07 | 0.08 | +0.01 | sell |
| LPL Financial LLC | 9,513 | 9,284 | -229 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,076 | 9,107 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,150 | 9,000 | -150 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,845 | 8,515 | +6,670 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,683 | 8,493 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 7,409 | 7,311 | -98 | 0.00 | 0.00 | +0.00 | sell |
| VELA Investment Management, LLC | 6,977 | 6,916 | -61 | 1.96 | 2.35 | +0.38 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,975 | 6,828 | -147 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,676 | 6,776 | +4,100 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 6,455 | 6,624 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 5,226 | 5,933 | +707 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 862 | 5,890 | +5,028 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,712 | 5,756 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,665 | 5,731 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,254 | 5,722 | -1,532 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 5,846 | 5,586 | -260 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,422 | 5,428 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.04 | 0.05 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 2,323 | 5,157 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 325 | 5,049 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,094 | 4,930 | +836 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 3,848 | 4,589 | +741 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,728 | 4,528 | -200 | 0.01 | 0.01 | +0.00 | sell |
| LEE DANNER & BASS INC | 4,500 | 4,500 | 0 | 0.33 | 0.39 | +0.05 | hold |
| FMR LLC | 6,849 | 4,497 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 4,350 | 4,348 | -2 | 0.83 | 0.98 | +0.15 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,255 | 4,255 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Retirement Systems of Alabama | 4,151 | 4,105 | -46 | 0.01 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,211 | 3,995 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 2,203 | 3,900 | +1,697 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,908 | 3,699 | -209 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 7,028 | 3,679 | -3,349 | 0.01 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 3,722 | 3,610 | -112 | 0.56 | 0.66 | +0.10 | sell |
| Janney Montgomery Scott LLC | 3,529 | 3,564 | +35 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,685 | 3,559 | -126 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,544 | 3,509 | -35 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 3,468 | +3,468 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,592 | 3,423 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 747 | 3,332 | +2,585 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,014 | 3,015 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,561 | 2,946 | +385 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,917 | 2,918 | +1 | 1.21 | 1.41 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,670 | 2,842 | +172 | 0.00 | 0.00 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 2,961 | 2,798 | -163 | 0.72 | 0.76 | +0.04 | sell |
| Insight Inv LLC | 2,626 | 2,738 | +112 | 1.67 | 1.89 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,766 | 2,671 | -95 | 0.06 | 0.08 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,113 | 2,567 | -546 | 0.02 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,428 | 2,516 | +88 | 0.25 | 0.30 | +0.05 | buy |
| Cresset Asset Management, LLC | 2,381 | 2,471 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,182 | 2,466 | +284 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 381 | 2,292 | +1,911 | 0.04 | 0.18 | +0.14 | buy |
| Cohen Klingenstein LLC | 2,290 | 2,290 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 2,487 | 2,247 | -240 | 0.00 | 0.00 | +0.00 | sell |
| TBH Global Asset Management, LLC | 2,228 | 2,228 | 0 | 0.45 | 0.51 | +0.06 | hold |
| Edgestream Partners, L.P. | 2,883 | 2,203 | -680 | 0.08 | 0.08 | -0.00 | sell |
| Autumn Glory Partners, LLC | 2,171 | 2,171 | 0 | 0.96 | 1.05 | +0.09 | hold |
| Roundview Capital LLC | 2,158 | 2,147 | -11 | 0.14 | 0.16 | +0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,097 | 2,094 | -3 | 0.30 | 0.40 | +0.09 | sell |
| ASSETMARK, INC | 1,791 | 2,069 | +278 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,887 | 2,052 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 1,790 | 2,041 | +251 | 0.26 | 0.32 | +0.06 | buy |
| Assenagon Asset Management S.A. | 1,820 | 2,018 | +198 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,456 | 1,853 | -603 | 0.05 | 0.05 | +0.00 | sell |