| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 2,203 | 9,272 | +7,069 | 0.08 | 0.29 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,758 | 3,662 | +1,904 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 3,900 | 5,737 | +1,837 | 0.06 | 0.08 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 801 | 1,564 | +763 | 0.27 | 0.37 | +0.10 | buy |
| Eagle Strategies LLC | 2,041 | 2,544 | +503 | 0.32 | 0.36 | +0.04 | buy |
| Insight Inv LLC | 2,738 | 3,233 | +495 | 1.89 | 1.99 | +0.10 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,357 | 35,721 | +364 | 2.12 | 1.75 | -0.38 | buy |
| Palisade Asset Management, LLC | 327 | 478 | +151 | 0.04 | 0.05 | +0.02 | buy |
| Abel Hall, LLC | 231 | 359 | +128 | 0.11 | 0.09 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 200 | 310 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,516 | 2,601 | +85 | 0.30 | 0.29 | -0.01 | buy |
| Bayforest Capital Ltd | 194 | 256 | +62 | 0.11 | 0.21 | +0.10 | buy |
| TBH Global Asset Management, LLC | 2,228 | 2,270 | +42 | 0.51 | 0.42 | -0.10 | buy |
| Costello Asset Management, INC | 143 | 166 | +23 | 0.06 | 0.06 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,231 | 1,244 | +13 | 0.02 | 0.02 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 305 | 315 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 394 | 404 | +10 | 0.15 | 0.13 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 353 | 363 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 353 | 363 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Baron Wealth Management LLC | 191 | 198 | +7 | 0.07 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 757 | 760 | +3 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 839 | 841 | +2 | 0.12 | 0.11 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 2,918 | 2,919 | +1 | 1.41 | 1.29 | -0.12 | buy |
| Retirement Wealth Solutions LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 668 | 666 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 247 | 244 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 13 | 8 | -5 | 0.01 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 341 | 332 | -9 | 0.04 | 0.04 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 2,798 | 2,788 | -10 | 0.76 | 0.69 | -0.08 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,383 | 1,364 | -19 | 1.51 | 1.46 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,671 | 2,650 | -21 | 0.08 | 0.07 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 441 | 420 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 375 | 350 | -25 | 0.11 | 0.09 | -0.02 | sell |
| Joel Isaacson & Co., LLC | 261 | 236 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 4,105 | 4,078 | -27 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 277 | 248 | -29 | 0.01 | 0.01 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,501 | 1,471 | -30 | 1.27 | 1.20 | -0.07 | sell |
| Harrington Investments, INC | 1,822 | 1,790 | -32 | 1.07 | 0.99 | -0.08 | sell |
| Mraz, Amerine & Associates, Inc. | 3,610 | 3,576 | -34 | 0.66 | 0.58 | -0.08 | sell |
| Monument Capital Management | 218 | 184 | -34 | 0.06 | 0.05 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 13,397 | 13,355 | -42 | 1.58 | 1.46 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 904 | 852 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 4,348 | 4,290 | -58 | 0.98 | 0.89 | -0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,041 | 11,946 | -95 | 0.61 | 0.55 | -0.06 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 1,604 | 1,409 | -195 | 0.60 | 0.50 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 438 | 242 | -196 | 0.08 | 0.04 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,853 | 1,639 | -214 | 0.05 | 0.04 | -0.01 | sell |
| Cohen Klingenstein LLC | 2,290 | 2,000 | -290 | 0.08 | 0.07 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 638 | 313 | -325 | 0.08 | 0.04 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 529 | 201 | -328 | 0.02 | 0.01 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 9,320 | 8,820 | -500 | 0.08 | 0.06 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,977 | 14,436 | -541 | 0.29 | 0.27 | -0.02 | sell |
| HENNESSY ADVISORS INC | 9,987 | 9,387 | -600 | 0.41 | 0.37 | -0.04 | sell |
| Voleon Capital Management LP | 1,605 | 878 | -727 | 0.05 | 0.02 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 26,004 | 24,963 | -1,041 | 0.17 | 0.16 | -0.01 | sell |
| Caitlin John, LLC | 1,194 | 6 | -1,188 | 0.98 | 0.00 | -0.97 | sell |
| VELA Investment Management, LLC | 6,916 | 4,919 | -1,997 | 2.35 | 1.45 | -0.89 | sell |
| Robeco Institutional Asset Management B.V. | 3,509 | 378 | -3,131 | 0.01 | 0.00 | -0.01 | sell |
| Wallace Capital Management Inc. | 162,232 | 157,068 | -5,164 | 23.74 | 20.78 | -2.96 | sell |