| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 187,944 | +187,944 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 190,064 | 361,544 | +171,480 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 245,031 | 325,921 | +80,890 | 0.19 | 0.16 | -0.03 | buy |
| CM WEALTH ADVISORS LLC | 0 | 45,305 | +45,305 | 0.00 | 0.08 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 206,686 | 245,859 | +39,173 | 0.60 | 0.45 | -0.15 | buy |
| MARSHALL WACE, LLP | 0 | 37,880 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,424 | 33,161 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 18,566 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,822 | 194,469 | +16,647 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,615 | 135,395 | +15,780 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 945,252 | 960,270 | +15,018 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 169,570 | 184,498 | +14,928 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,342 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,242 | +13,242 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,544 | +10,544 | 0.00 | 0.01 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 18,018 | 26,993 | +8,975 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,737 | 168,168 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 791 | 3,789 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,067 | 6,147 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 12,796 | 14,096 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,112 | 19,136 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 555 | +545 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,488 | 6,720 | +232 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 16,244 | 16,341 | +97 | 0.12 | 0.09 | -0.03 | buy |
| SBI Securities Co., Ltd. | 30 | 115 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 76 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 18,423 | 18,450 | +27 | 0.02 | 0.01 | -0.01 | buy |
| IFP Advisors, Inc | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 48 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 152,188 | 152,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | 17,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,572 | 29,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 110,000 | 110,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Ancora Advisors LLC | 2,753 | 2,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 24,497 | 24,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,880 | 1,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,587 | 18,566 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 501 | 424 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 102 | 6 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 228 | 124 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 302 | 142 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 285 | 61 | -224 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373 | 85 | -288 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,382 | 2,857 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,538 | 9,357 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,391 | 51,146 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,321 | 0 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,534 | 1,116 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,940 | 11,476 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 64,433 | 62,200 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,473 | 32,816 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,032 | 5,860 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,253 | 22,135 | -6,118 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,774 | 20,488 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,440 | 10,064 | -8,376 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,727 | 193,346 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,615 | 23 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,316 | 0 | -14,316 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,598 | 0 | -15,598 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,532 | 22,813 | -16,719 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,308 | 0 | -30,308 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,073 | 0 | -31,073 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 350,924 | 158,017 | -192,907 | 0.05 | 0.01 | -0.03 | sell |
| Boston Partners | 242,922 | 48,861 | -194,061 | 0.00 | 0.00 | -0.00 | sell |