| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 77,782 | 285,613 | +207,831 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 730,175 | 883,152 | +152,977 | 0.99 | 1.23 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 766,658 | 910,824 | +144,166 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,095 | 72,797 | +62,702 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 200,400 | 256,100 | +55,700 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 54,313 | +54,313 | 0.00 | 0.01 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 412,291 | 459,860 | +47,569 | 3.68 | 4.00 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 93,773 | 140,702 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,664 | 167,963 | +46,299 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,433,546 | 2,472,311 | +38,765 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,562 | 50,982 | +38,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,984 | 305,073 | +36,089 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,553 | 572,510 | +30,957 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,996 | +27,996 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,289 | 35,702 | +24,413 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 37,826 | 59,580 | +21,754 | 0.06 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 13,780 | 35,191 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,403 | 68,307 | +18,904 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,692 | 188,849 | +18,157 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,146 | 28,748 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,001 | +13,001 | 0.00 | 0.01 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 1,900 | 13,981 | +12,081 | 0.02 | 0.17 | +0.14 | buy |
| Mariner, LLC | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,838 | 132,271 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,077 | 13,053 | +9,976 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,685 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,487 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,127 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,561 | 17,414 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,674 | 30,402 | +8,728 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 380,212 | 388,397 | +8,185 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,120 | +8,120 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,680 | 31,591 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 10,500 | 18,300 | +7,800 | 0.07 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 269,952 | 277,465 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 233,514 | 240,908 | +7,394 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 19,275 | 25,537 | +6,262 | 0.06 | 0.07 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 15,000 | +5,000 | 0.13 | 0.19 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,015 | 27,748 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,444 | 49,244 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 17,669 | 21,193 | +3,524 | 0.08 | 0.08 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 136,076 | 138,819 | +2,743 | 0.61 | 0.68 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 18,970 | 20,970 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,864 | 15,236 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 0 | 1,293 | +1,293 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 41,315 | 42,572 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,235 | 24,445 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,238 | 52,408 | +1,170 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 11,215 | 12,342 | +1,127 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Glen Eagle Advisors, LLC | 181 | 1,278 | +1,097 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 10,294 | 10,936 | +642 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,486 | 11,113 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 55,751 | 56,251 | +500 | 0.37 | 0.36 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,197 | 9,689 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,103 | 10,504 | +401 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 24,224 | 24,482 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,524 | 24,772 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184 | 364 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 291 | 460 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 4,974 | 5,137 | +163 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 71,635 | 71,785 | +150 | 0.01 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 117 | 260 | +143 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,691 | 8,811 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,581 | 27,701 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 188 | 282 | +94 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 432 | 477 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 37 | 57 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17 | 36 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 32 | 48 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 196 | 208 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 429 | 430 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,217 | 13,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAMCO INC /NY/ | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 22,750 | 22,750 | 0 | 0.25 | 0.24 | -0.01 | 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 |
| 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 |