| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 233,054 | 752,329 | +519,275 | 0.00 | 0.00 | +0.00 | buy |
| Graham Holdings Co | 1,973,314 | 2,331,462 | +358,148 | 4.93 | 4.20 | -0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,461 | 434,867 | +239,406 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 109,223 | +109,223 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 575,985 | 676,464 | +100,479 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 266,247 | 346,899 | +80,652 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,855 | 116,173 | +80,318 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 76,364 | +76,364 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,912 | 129,196 | +62,284 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 62,232 | +62,232 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,704 | +45,704 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,378 | 62,349 | +43,971 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 41,318 | 85,255 | +43,937 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 42,327 | 85,159 | +42,832 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 41,951 | +41,951 | 0.00 | 0.04 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 38,024 | +38,024 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,185 | 72,083 | +35,898 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,415,621 | 1,449,401 | +33,780 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 33,760 | +33,760 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 53,446 | 81,188 | +27,742 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,773 | 43,541 | +26,768 | 0.06 | 0.08 | +0.02 | buy |
| BayBridge Capital Group, LLC | 0 | 26,009 | +26,009 | 0.00 | 0.28 | +0.28 | buy |
| AlphaQuest LLC | 17,583 | 40,539 | +22,956 | 0.05 | 0.05 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 22,924 | +22,924 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,718 | +22,718 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 9,106 | 30,171 | +21,065 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,060 | +21,060 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,129 | 91,053 | +20,924 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,330,705 | 4,350,902 | +20,197 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 19,718 | +19,718 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,440 | 45,068 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,113 | +17,113 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 16,165 | +16,165 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,950 | 24,223 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,916 | 19,534 | +13,618 | 0.06 | 0.17 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,774 | 170,654 | +12,880 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,699 | +10,699 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 17,550 | 27,659 | +10,109 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 2,645 | 12,433 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,500 | 39,700 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 227,948 | 237,144 | +9,196 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 73,828 | 82,472 | +8,644 | 0.00 | 0.00 | -0.00 | buy |
| Leibman Financial Services, Inc. | 40,579 | 48,459 | +7,880 | 0.61 | 0.51 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,930 | 961,155 | +7,225 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 365,859 | 372,497 | +6,638 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 13,855 | 20,177 | +6,322 | 0.02 | 0.02 | +0.00 | buy |
| Nixon Capital, LLC | 564,312 | 570,293 | +5,981 | 5.23 | 2.98 | -2.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 350 | 5,205 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,132 | 12,593 | +3,461 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,891 | 5,098 | +3,207 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,344 | 4,053 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,379 | 53,041 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | 2,700 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,014 | 15,638 | +1,624 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,823 | 5,429 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 1,323 | +1,323 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 59,730 | 60,781 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,463 | 24,378 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,219 | 46,943 | +724 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 650 | 1,272 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 191,100 | 191,700 | +600 | 0.31 | 0.22 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,023 | 14,619 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,588 | 11,937 | +349 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 340 | 657 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 208 | +188 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 126 | 259 | +133 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 59 | 138 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3 | 81 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 803 | 861 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 328 | 331 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,266 | 4,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,820 | 40,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,198 | 22,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 1,445 | 1,445 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 15,032 | 15,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,913 | 24,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 21,617 | 21,617 | 0 | 0.03 | 0.03 | -0.01 | hold |
| First Horizon Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 5,750 | 5,750 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |