| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 415,439 | 413,222 | -2,217 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 329,955 | 340,841 | +10,886 | 0.01 | 0.01 | -0.00 | buy |
| Madison Avenue Partners, LP | 245,829 | 245,829 | 0 | 17.27 | 11.60 | -5.67 | hold |
| DIMENSIONAL FUND ADVISORS LP | 254,106 | 237,617 | -16,489 | 0.06 | 0.05 | -0.01 | sell |
| Wallace Capital Management Inc. | 162,232 | 157,068 | -5,164 | 23.74 | 20.78 | -2.96 | sell |
| STATE STREET CORP | 129,100 | 126,942 | -2,158 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,064 | 87,169 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,709 | 86,083 | -4,626 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 63,496 | 84,923 | +21,427 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,327 | 45,731 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,810 | 43,460 | +650 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 42,035 | 39,528 | -2,507 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,499 | 35,880 | -6,619 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,357 | 35,721 | +364 | 2.12 | 1.75 | -0.38 | buy |
| MORGAN STANLEY | 28,287 | 29,839 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,913 | 29,155 | +242 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,617 | 27,173 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 26,004 | 24,963 | -1,041 | 0.17 | 0.16 | -0.01 | sell |
| Invesco Ltd. | 27,694 | 24,517 | -3,177 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,725 | 16,265 | +540 | 0.19 | 0.19 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,515 | 14,498 | +5,983 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,977 | 14,436 | -541 | 0.29 | 0.27 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,429 | 13,549 | +120 | 0.15 | 0.14 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 13,250 | 13,420 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Bronte Capital Management Pty Ltd. | 13,397 | 13,355 | -42 | 1.59 | 1.53 | -0.05 | sell |
| Pacer Advisors, Inc. | 16,544 | 12,822 | -3,722 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 10,974 | 11,975 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,041 | 11,946 | -95 | 0.61 | 0.55 | -0.06 | sell |
| Qube Research & Technologies Ltd | 5,722 | 11,373 | +5,651 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 22,141 | 11,299 | -10,842 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,269 | 11,270 | +1 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,140 | 11,198 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,035 | +11,035 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 10,919 | 10,511 | -408 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,132 | 10,097 | -1,035 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 5,586 | 10,006 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,214 | 9,585 | -9,629 | 0.01 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 9,987 | 9,387 | -600 | 0.41 | 0.37 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,107 | 9,316 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,203 | 9,272 | +7,069 | 0.08 | 0.29 | +0.21 | buy |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LPL Financial LLC | 9,284 | 8,837 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 9,320 | 8,820 | -500 | 0.08 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,493 | 8,344 | -149 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,428 | 7,665 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,311 | 7,158 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 6,200 | 6,370 | +170 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,933 | 6,344 | +411 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,624 | 6,047 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 5,731 | 5,871 | +140 | 0.02 | 0.01 | -0.01 | buy |
| Vest Financial, LLC | 3,900 | 5,737 | +1,837 | 0.06 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 5,586 | 5,443 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,756 | 5,429 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,589 | 5,277 | +688 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 5,200 | 5,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,930 | 5,055 | +125 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,497 | 5,049 | +552 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 6,916 | 4,919 | -1,997 | 2.35 | 1.47 | -0.87 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,828 | 4,549 | -2,279 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 4,500 | 4,500 | 0 | 0.39 | 0.35 | -0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,528 | 4,489 | -39 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,699 | 4,346 | +647 | 0.01 | 0.01 | +0.00 | buy |
| Lafayette Investments, Inc. | 4,348 | 4,290 | -58 | 0.98 | 0.89 | -0.09 | sell |
| Retirement Systems of Alabama | 4,105 | 4,078 | -27 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,995 | 3,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,946 | 3,925 | +979 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,776 | 3,714 | -3,062 | 0.07 | 0.04 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,758 | 3,662 | +1,904 | 0.03 | 0.06 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 3,610 | 3,576 | -34 | 0.66 | 0.58 | -0.08 | sell |
| Janney Montgomery Scott LLC | 3,564 | 3,511 | -53 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,559 | 3,401 | -158 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,468 | 3,256 | -212 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,423 | 3,252 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Insight Inv LLC | 2,738 | 3,233 | +495 | 1.89 | 1.99 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,015 | 3,012 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,255 | 3,005 | -1,250 | 0.11 | 0.07 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,842 | 2,930 | +88 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,918 | 2,919 | +1 | 1.41 | 1.29 | -0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,700 | 2,817 | +117 | 0.01 | 0.01 | -0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 2,798 | 2,788 | -10 | 0.76 | 0.69 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 5,157 | 2,736 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,069 | 2,708 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,466 | 2,660 | +194 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,671 | 2,650 | -21 | 0.08 | 0.07 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 2,516 | 2,601 | +85 | 0.30 | 0.29 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,567 | 2,567 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Eagle Strategies LLC | 2,041 | 2,544 | +503 | 0.32 | 0.36 | +0.04 | buy |
| Cresset Asset Management, LLC | 2,471 | 2,492 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,628 | 2,320 | +692 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 2,228 | 2,270 | +42 | 0.51 | 0.42 | -0.10 | buy |
| Autumn Glory Partners, LLC | 2,171 | 2,171 | 0 | 1.05 | 0.84 | -0.21 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 2,247 | 2,158 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 2,147 | 2,147 | 0 | 0.16 | 0.15 | -0.01 | hold |
| NORGES BANK | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.56 | +0.56 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,094 | 2,094 | 0 | 0.40 | 0.35 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 2,052 | 2,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cohen Klingenstein LLC | 2,290 | 2,000 | -290 | 0.08 | 0.07 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,790 | 1,938 | +148 | 0.01 | 0.01 | -0.00 | buy |