| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,440,370 | 2,433,546 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 895,201 | 958,132 | +62,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,148 | 766,658 | +314,510 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 552,290 | 730,175 | +177,885 | 0.71 | 0.99 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,497 | 541,553 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 306,841 | 412,291 | +105,450 | 2.91 | 3.68 | +0.77 | buy |
| LSV ASSET MANAGEMENT | 391,722 | 380,212 | -11,510 | 0.02 | 0.02 | -0.00 | sell |
| Cove Street Capital, LLC | 278,263 | 351,365 | +73,102 | 1.86 | 2.64 | +0.78 | buy |
| Bank of New York Mellon Corp | 275,259 | 269,952 | -5,307 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 269,373 | 268,984 | -389 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 283,526 | 243,544 | -39,982 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 235,361 | 233,514 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 223,974 | 223,857 | -117 | 0.11 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 216,071 | 212,347 | -3,724 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 208,900 | 200,400 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 177,374 | 177,952 | +578 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,551 | 170,692 | -59,859 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 156,127 | 154,650 | -1,477 | 0.13 | 0.14 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 132,445 | 136,076 | +3,631 | 0.61 | 0.61 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 134,350 | 133,250 | -1,100 | 1.99 | 2.11 | +0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,751 | 131,226 | -3,525 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 129,178 | +129,178 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 140,859 | 121,664 | -19,195 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,799 | 120,838 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,231 | 114,949 | +49,718 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,719 | 114,337 | +45,618 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 149,184 | 111,662 | -37,522 | 0.22 | 0.16 | -0.06 | sell |
| West Oak Capital, LLC | 108,558 | 108,558 | 0 | 1.06 | 1.10 | +0.04 | hold |
| Merrion Investment Management Co, LLC | 100,578 | 100,578 | 0 | 1.73 | 1.74 | +0.01 | hold |
| Invesco Ltd. | 175,752 | 97,884 | -77,868 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,080 | 93,773 | -32,307 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 286,504 | 91,858 | -194,646 | 0.01 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 80,015 | 80,015 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Factorial Partners, LLC | 83,000 | 79,000 | -4,000 | 1.15 | 1.07 | -0.08 | sell |
| FMR LLC | 102,535 | 78,386 | -24,149 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,761 | 77,782 | +64,021 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,535 | 71,635 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,917 | 64,631 | +51,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,894 | 61,759 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,690 | 56,472 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| Inlet Private Wealth, LLC | 54,651 | 55,751 | +1,100 | 0.37 | 0.37 | +0.00 | buy |
| Ethic Inc. | 49,048 | 51,238 | +2,190 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 33,125 | 49,403 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 48,719 | 48,423 | -296 | 0.14 | 0.15 | +0.00 | sell |
| Swiss National Bank | 45,444 | 45,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 52,612 | 44,168 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 92,762 | 43,362 | -49,400 | 0.09 | 0.04 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,393 | 43,301 | +15,908 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 84,938 | 42,469 | -42,469 | 0.34 | 0.19 | -0.16 | sell |
| RHUMBLINE ADVISERS | 40,447 | 41,315 | +868 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 40,638 | 41,282 | +644 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,929 | 39,801 | -22,128 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,162 | 38,445 | +28,283 | 0.02 | 0.07 | +0.05 | buy |
| WINTON GROUP Ltd | 50,630 | 37,826 | -12,804 | 0.08 | 0.06 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 33,700 | -55,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,890 | 32,726 | -164 | 0.23 | 0.23 | -0.01 | sell |
| CITIGROUP INC | 21,138 | 32,101 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,087 | 31,498 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 31,011 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,634 | 30,395 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,875 | 29,440 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,051 | 29,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 24,787 | 27,581 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 27,354 | 26,493 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 30,773 | 25,601 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,480 | 24,992 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 24,496 | 24,524 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,006 | 24,224 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,722 | 23,680 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,600 | 23,235 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 23,197 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,022 | 23,015 | +993 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 24,600 | 22,750 | -1,850 | 0.27 | 0.25 | -0.02 | sell |
| BARCLAYS PLC | 39,006 | 22,173 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,518 | 21,674 | -11,844 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 0 | 19,988 | +19,988 | 0.00 | 0.04 | +0.04 | buy |
| Lafayette Investments, Inc. | 20,646 | 19,426 | -1,220 | 0.11 | 0.10 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,750 | 19,387 | +1,637 | 0.08 | 0.08 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 19,387 | +19,387 | 0.00 | 0.08 | +0.08 | buy |
| Oxbow Advisors, LLC | 0 | 19,275 | +19,275 | 0.00 | 0.06 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 18,970 | +18,970 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,637 | 17,744 | +2,107 | 0.00 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 13,085 | 17,669 | +4,584 | 0.06 | 0.08 | +0.02 | buy |
| Waldron Private Wealth LLC | 18,488 | 17,597 | -891 | 0.02 | 0.02 | +0.00 | sell |
| Inscription Capital, LLC | 0 | 17,242 | +17,242 | 0.00 | 0.07 | +0.07 | buy |
| Waterfront Wealth Inc. | 17,076 | 17,079 | +3 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,547 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 14,611 | 14,611 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 14,170 | 14,170 | 0 | 0.32 | 0.32 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,864 | 13,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 46,962 | 13,780 | -33,182 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 13,072 | 13,217 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,579 | 13,146 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 12,693 | +12,693 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,465 | 12,359 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,258 | +12,258 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 12,187 | +12,187 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 11,769 | 11,769 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jump Financial, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |