| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 129,178 | +129,178 | 0.00 | 0.01 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 306,841 | 412,291 | +105,450 | 2.91 | 3.68 | +0.77 | buy |
| Cove Street Capital, LLC | 278,263 | 351,365 | +73,102 | 1.86 | 2.64 | +0.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,761 | 77,782 | +64,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 895,201 | 958,132 | +62,931 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,917 | 64,631 | +51,714 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 31,011 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,162 | 38,445 | +28,283 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,497 | 541,553 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,197 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,988 | +19,988 | 0.00 | 0.04 | +0.04 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,875 | 29,440 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 17,242 | +17,242 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 33,125 | 49,403 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,393 | 43,301 | +15,908 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,547 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,693 | +12,693 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Jump Financial, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 11,215 | +11,215 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 21,138 | 32,101 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,103 | +10,103 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,095 | +10,095 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,160 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,697 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 4,974 | +4,974 | 0.00 | 0.03 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 13,085 | 17,669 | +4,584 | 0.06 | 0.08 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 132,445 | 136,076 | +3,631 | 0.61 | 0.61 | +0.00 | buy |
| Legal & General Group Plc | 21,006 | 24,224 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,787 | 27,581 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 49,048 | 51,238 | +2,190 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,637 | 17,744 | +2,107 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,535 | 71,635 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 28,634 | 30,395 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,750 | 19,387 | +1,637 | 0.08 | 0.08 | +0.00 | buy |
| Inlet Private Wealth, LLC | 54,651 | 55,751 | +1,100 | 0.37 | 0.37 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,022 | 23,015 | +993 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Ancora Advisors LLC | 177,374 | 177,952 | +578 | 0.09 | 0.10 | +0.00 | buy |
| State of Wyoming | 1,508 | 1,853 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,396 | 9,595 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 4,378 | 4,571 | +193 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,072 | 13,217 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 196 | 291 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 129 | 188 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,799 | 120,838 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 75 | 108 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,496 | 24,524 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 729 | 757 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 58 | 63 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 684 | 688 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 17,076 | 17,079 | +3 | 0.11 | 0.11 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,473 | 2,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 10,500 | 10,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RBF Capital, LLC | 11,769 | 11,769 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 29,051 | 29,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Yorktown Management & Research Co Inc | 14,170 | 14,170 | 0 | 0.32 | 0.32 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,561 | 2,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 100,578 | 100,578 | 0 | 1.73 | 1.74 | +0.01 | hold |
| West Oak Capital, LLC | 108,558 | 108,558 | 0 | 1.06 | 1.10 | +0.04 | hold |
| American Assets Investment Management, LLC | 80,015 | 80,015 | 0 | 0.18 | 0.18 | -0.00 | hold |
| MACQUARIE GROUP LTD | 9,103 | 9,103 | 0 | 0.00 | 0.00 | +0.00 | hold |