| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 893,547 | 955,771 | +62,224 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 730,944 | 925,319 | +194,375 | 1.79 | 2.32 | +0.53 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 175,675 | 705,675 | +530,000 | 0.05 | 0.19 | +0.14 | buy |
| Voss Capital, LP | 765,000 | 600,000 | -165,000 | 0.79 | 0.70 | -0.09 | sell |
| BlackRock, Inc. | 541,704 | 592,746 | +51,042 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 701,364 | 459,780 | -241,584 | 0.12 | 0.08 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 430,209 | 434,771 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,110 | 427,665 | -1,445 | 0.49 | 0.50 | +0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 134,227 | 415,163 | +280,936 | 0.54 | 2.72 | +2.18 | buy |
| ROYCE & ASSOCIATES LP | 318,300 | 328,300 | +10,000 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,258 | 232,588 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 201,218 | 201,856 | +638 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 189,867 | 181,367 | -8,500 | 0.67 | 0.58 | -0.09 | sell |
| BARD ASSOCIATES INC | 179,903 | 180,310 | +407 | 0.90 | 0.92 | +0.02 | buy |
| GABELLI FUNDS LLC | 143,341 | 159,440 | +16,099 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,528 | 144,607 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,330 | 139,450 | -10,880 | 0.01 | 0.01 | +0.00 | sell |
| Crown Wealth Group, LLC | 132,000 | 132,000 | 0 | 0.72 | 0.79 | +0.07 | hold |
| Cerity Partners LLC | 118,250 | 111,398 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 140,871 | 103,163 | -37,708 | 1.94 | 2.16 | +0.22 | sell |
| North Star Investment Management Corp. | 28,000 | 95,000 | +67,000 | 0.03 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 106,753 | 93,434 | -13,319 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,691 | 84,948 | -743 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,124 | 84,781 | +10,657 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,904 | 82,156 | -61,748 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,583 | 80,847 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,010 | 73,805 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 135,560 | 70,840 | -64,720 | 1.61 | 0.78 | -0.82 | sell |
| GOLDMAN SACHS GROUP INC | 61,421 | 60,284 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,605 | 58,325 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,748 | +49,748 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,468 | 47,690 | -33,778 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,972 | 46,896 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 46,461 | +46,461 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 153,772 | 45,314 | -108,458 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 40,872 | 40,872 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CITADEL ADVISORS LLC | 120,240 | 39,718 | -80,522 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 35,537 | 36,420 | +883 | 0.18 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 28,712 | 28,886 | +174 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,194 | +27,194 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 23,044 | 23,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 25,526 | 22,040 | -3,486 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 35,189 | 21,381 | -13,808 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 20,173 | 20,173 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Bank of New York Mellon Corp | 20,993 | 19,770 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 18,399 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 21,418 | 18,291 | -3,127 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 17,565 | 17,565 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 16,927 | 17,053 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,500 | 16,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 14,015 | 14,015 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 12,752 | 12,360 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 12,000 | 12,000 | 0 | 0.15 | 0.18 | +0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 12,935 | 11,885 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,773 | 11,453 | -320 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,350 | 11,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,074 | 11,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,957 | 9,893 | -64 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 26,387 | 9,690 | -16,697 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,674 | 6,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,873 | 5,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 9,671 | 5,663 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,229 | 4,398 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 250,000 | 4,182 | -245,818 | 0.40 | 0.01 | -0.39 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,053 | 4,155 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 4,000 | 4,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| State of Alaska, Department of Revenue | 3,470 | 3,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,576 | 3,226 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,394 | 2,969 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 495 | 2,822 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,898 | 1,749 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 927 | 1,532 | +605 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,157 | 1,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 997 | 831 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 530 | 776 | +246 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 48 | 338 | +290 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 184 | 288 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 492 | 283 | -209 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 199 | 200 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 398 | 155 | -243 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 99 | 123 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32 | 115 | +83 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 124 | 60 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 579 | 58 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 144 | 57 | -87 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 23 | +2 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |