| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 417 | 0 | -417 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorNet Financial, Inc | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,094 | 0 | -1,094 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 1,148 | 0 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,233 | 0 | -1,233 | 0.01 | 0.00 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,477 | 0 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 1,750 | 0 | -1,750 | 0.17 | 0.00 | -0.17 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,066 | 0 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 3,041 | 0 | -3,041 | 0.02 | 0.00 | -0.02 | sell |
| FAIRFIELD, BUSH & CO. | 3,884 | 0 | -3,884 | 0.21 | 0.00 | -0.21 | sell |
| LEUTHOLD GROUP, LLC | 5,286 | 0 | -5,286 | 0.06 | 0.00 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 5,428 | 0 | -5,428 | 0.02 | 0.00 | -0.02 | sell |
| AdvisorShares Investments LLC | 5,584 | 0 | -5,584 | 0.12 | 0.00 | -0.12 | sell |
| FIRST HAWAIIAN BANK | 6,320 | 0 | -6,320 | 0.02 | 0.00 | -0.02 | sell |
| Hilltop Holdings Inc. | 6,914 | 0 | -6,914 | 0.07 | 0.00 | -0.07 | sell |
| EMC Capital Management | 7,495 | 0 | -7,495 | 0.44 | 0.00 | -0.44 | sell |
| FIRST NATIONAL TRUST CO | 10,079 | 0 | -10,079 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 10,970 | 0 | -10,970 | 0.15 | 0.00 | -0.15 | sell |
| Handelsbanken Fonder AB | 11,702 | 0 | -11,702 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 12,101 | 0 | -12,101 | 0.68 | 0.00 | -0.68 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,093 | 0 | -13,093 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,882 | 0 | -14,882 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,744 | 0 | -16,744 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 20,613 | 0 | -20,613 | 0.04 | 0.00 | -0.04 | sell |
| GRACE & WHITE INC /NY | 64,272 | 0 | -64,272 | 0.95 | 0.00 | -0.95 | sell |
| MARSHALL WACE, LLP | 93,800 | 0 | -93,800 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,092 | 0 | -124,092 | 0.01 | 0.00 | -0.01 | sell |
| PARK CIRCLE Co | 143,980 | 0 | -143,980 | 10.81 | 0.00 | -10.81 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 915,703 | 0 | -915,703 | 0.79 | 0.00 | -0.79 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,424,312 | 0 | -3,424,312 | 0.09 | 0.00 | -0.09 | sell |