| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,433,546 | 2,472,311 | +38,765 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 766,658 | 910,824 | +144,166 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 730,175 | 883,152 | +152,977 | 0.99 | 1.23 | +0.25 | buy |
| STATE STREET CORP | 958,132 | 759,984 | -198,148 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,553 | 572,510 | +30,957 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 412,291 | 459,860 | +47,569 | 3.68 | 4.00 | +0.32 | buy |
| LSV ASSET MANAGEMENT | 380,212 | 388,397 | +8,185 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,984 | 305,073 | +36,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,782 | 285,613 | +207,831 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,952 | 277,465 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 200,400 | 256,100 | +55,700 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 243,544 | 242,905 | -639 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 233,514 | 240,908 | +7,394 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 223,857 | 215,189 | -8,668 | 0.11 | 0.11 | -0.00 | sell |
| NORTHERN TRUST CORP | 212,347 | 206,943 | -5,404 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,692 | 188,849 | +18,157 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 177,952 | 177,512 | -440 | 0.10 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 121,664 | 167,963 | +46,299 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 144,715 | 144,715 | 0 | 0.27 | 0.26 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 93,773 | 140,702 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 136,076 | 138,819 | +2,743 | 0.61 | 0.68 | +0.07 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 133,250 | 133,250 | 0 | 2.11 | 2.09 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 120,838 | 132,271 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 108,558 | 108,511 | -47 | 1.10 | 1.03 | -0.06 | sell |
| UBS Group AG | 114,949 | 108,168 | -6,781 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,337 | 107,048 | -7,289 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 154,650 | 103,512 | -51,138 | 0.14 | 0.09 | -0.04 | sell |
| Merrion Investment Management Co, LLC | 100,578 | 100,578 | 0 | 1.74 | 1.64 | -0.10 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 131,226 | 95,101 | -36,125 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 97,884 | 84,361 | -13,523 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 79,000 | 79,000 | 0 | 1.07 | 1.15 | +0.09 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 10,095 | 72,797 | +62,702 | 0.03 | 0.13 | +0.10 | buy |
| GABELLI FUNDS LLC | 71,635 | 71,785 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 49,403 | 68,307 | +18,904 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,759 | 61,053 | -706 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 37,826 | 59,580 | +21,754 | 0.06 | 0.10 | +0.03 | buy |
| Inlet Private Wealth, LLC | 55,751 | 56,251 | +500 | 0.37 | 0.36 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 54,313 | +54,313 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 91,858 | 54,186 | -37,672 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 51,238 | 52,408 | +1,170 | 0.03 | 0.03 | -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 |
| Swiss National Bank | 45,444 | 49,244 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 48,423 | 45,698 | -2,725 | 0.15 | 0.16 | +0.01 | sell |
| FMR LLC | 78,386 | 43,673 | -34,713 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,315 | 42,572 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 41,282 | 40,900 | -382 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,168 | 40,450 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 351,365 | 38,393 | -312,972 | 2.64 | 0.65 | -1.98 | sell |
| Hosking Partners LLP | 43,362 | 37,634 | -5,728 | 0.04 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 11,289 | 35,702 | +24,413 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,780 | 35,191 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,801 | 35,141 | -4,660 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 64,631 | 33,685 | -30,946 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,726 | 32,599 | -127 | 0.23 | 0.24 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,680 | 31,591 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,498 | 31,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 21,674 | 30,402 | +8,728 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,395 | 30,364 | -31 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,440 | 29,435 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,051 | 29,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,146 | 28,748 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,996 | +27,996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,015 | 27,748 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,581 | 27,701 | +120 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 26,493 | 26,246 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 19,275 | 25,537 | +6,262 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 24,524 | 24,772 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,224 | 24,482 | +258 | 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 |
| ROYAL BANK OF CANADA | 56,472 | 23,886 | -32,586 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,992 | 23,865 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 22,750 | 22,750 | 0 | 0.25 | 0.24 | -0.01 | hold |
| CITIGROUP INC | 32,101 | 21,911 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 17,669 | 21,193 | +3,524 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,301 | 21,054 | -22,247 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,970 | 20,970 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,197 | 20,181 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 19,426 | 19,336 | -90 | 0.10 | 0.10 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,387 | 19,137 | -250 | 0.08 | 0.08 | -0.01 | sell |
| MONETARY MANAGEMENT GROUP INC | 10,500 | 18,300 | +7,800 | 0.07 | 0.11 | +0.05 | buy |
| Waldron Private Wealth LLC | 17,597 | 17,593 | -4 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,561 | 17,414 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 17,242 | 17,242 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Waterfront Wealth Inc. | 17,079 | 16,908 | -171 | 0.11 | 0.11 | -0.00 | sell |
| Rafferty Asset Management, LLC | 25,601 | 15,312 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,864 | 15,236 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 15,000 | +5,000 | 0.13 | 0.19 | +0.07 | buy |
| American Assets Investment Management, LLC | 80,015 | 15,000 | -65,015 | 0.18 | 0.03 | -0.15 | sell |
| 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 | 0.36 | +0.04 | hold |
| Register Financial Advisors LLC | 1,900 | 13,981 | +12,081 | 0.02 | 0.17 | +0.14 | buy |
| COMMERCE BANK | 13,217 | 13,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,077 | 13,053 | +9,976 | 0.00 | 0.01 | +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 |
| Ellevest, Inc. | 11,215 | 12,342 | +1,127 | 0.02 | 0.02 | +0.00 | 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 |
| RBF Capital, LLC | 11,769 | 11,769 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |