| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,515,479 | 3,038,877 | +523,398 | 0.00 | 0.00 | -0.00 | buy |
| First Reserve GP XIII Ltd | 2,911,384 | 2,911,384 | 0 | 14.16 | 13.19 | -0.97 | hold |
| BlackRock, Inc. | 2,019,868 | 2,191,131 | +171,263 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,253,656 | 1,315,900 | +62,244 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,020,442 | 1,079,800 | +59,358 | 1.64 | 1.47 | -0.18 | buy |
| STATE STREET CORP | 754,472 | 911,514 | +157,042 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 705,080 | 845,848 | +140,768 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,690 | 695,919 | +60,229 | 0.00 | 0.00 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 537,851 | 552,151 | +14,300 | 4.48 | 4.24 | -0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 382,753 | 386,815 | +4,062 | 0.43 | 0.36 | -0.07 | buy |
| MORGAN STANLEY | 289,045 | 340,767 | +51,722 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,095 | 301,851 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 253,464 | 267,361 | +13,897 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 179,552 | 263,355 | +83,803 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 230,959 | 246,827 | +15,868 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,801 | 239,971 | +18,170 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 214,429 | 235,738 | +21,309 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,980 | 223,754 | +188,774 | 0.25 | 1.35 | +1.10 | buy |
| BECK MACK & OLIVER LLC | 208,816 | 208,346 | -470 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 188,801 | 202,894 | +14,093 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 70,097 | 149,470 | +79,373 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 141,885 | 146,253 | +4,368 | 0.60 | 0.52 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 134,542 | 139,405 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,813 | 137,023 | -66,790 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 130,480 | 128,480 | -2,000 | 0.26 | 0.22 | -0.04 | sell |
| one8zero8, LLC | 135,309 | 126,863 | -8,446 | 0.79 | 0.66 | -0.12 | sell |
| UBS Group AG | 146,157 | 124,092 | -22,065 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,767 | 122,325 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,591 | 117,755 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 97,850 | 87,571 | -10,279 | 1.73 | 1.25 | -0.47 | sell |
| GABELLI FUNDS LLC | 85,485 | 87,278 | +1,793 | 0.02 | 0.01 | -0.00 | buy |
| Security National Bank | 71,944 | 82,114 | +10,170 | 0.33 | 0.31 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 199,800 | 61,075 | -138,725 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 418,725 | 59,406 | -359,319 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,753 | 57,728 | -55,025 | 0.01 | 0.00 | -0.00 | sell |
| Inlet Private Wealth, LLC | 58,851 | 57,201 | -1,650 | 0.38 | 0.31 | -0.07 | sell |
| BARCLAYS PLC | 33,494 | 55,486 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,244 | 55,244 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,242 | 54,702 | +24,460 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,939 | 54,120 | +2,181 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,966 | 45,787 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,074 | 45,388 | +9,314 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 40,469 | 40,469 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,135 | 39,302 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 37,620 | 37,620 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Hosking Partners LLP | 35,435 | 34,821 | -614 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 0 | 34,263 | +34,263 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,540 | 33,501 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 33,296 | 33,195 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,988 | +32,988 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 31,498 | 31,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 29,147 | 29,659 | +512 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,672 | 28,874 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,203 | 27,703 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,170 | 27,363 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 26,840 | 26,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rafferty Asset Management, LLC | 15,979 | 25,875 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,514 | 25,622 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,734 | 24,130 | -48,604 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 24,084 | 24,084 | 0 | 0.06 | 0.06 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 20,838 | 23,835 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,432 | 23,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 23,836 | 23,283 | -553 | 0.09 | 0.07 | -0.02 | sell |
| Kestra Advisory Services, LLC | 23,341 | 23,188 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Paradigm Capital Management, LLC/NV | 18,700 | 20,985 | +2,285 | 0.47 | 0.46 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,672 | 20,952 | -720 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 23,750 | 20,850 | -2,900 | 0.28 | 0.20 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,251 | 20,663 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,892 | 20,526 | -366 | 0.08 | 0.06 | -0.02 | sell |
| SG Americas Securities, LLC | 23,967 | 20,517 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,282 | 20,483 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,250 | 20,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OPPENHEIMER & CO INC | 27,905 | 20,229 | -7,676 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 41,369 | 20,101 | -21,268 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 19,868 | 19,506 | -362 | 0.06 | 0.04 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,172 | 19,311 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,385 | 18,907 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,950 | 18,386 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 18,576 | 18,345 | -231 | 0.10 | 0.08 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,993 | 18,121 | -6,872 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 16,775 | 18,110 | +1,335 | 0.03 | 0.06 | +0.04 | buy |
| Heritage Wealth Management, Inc. | 19,539 | 18,053 | -1,486 | 0.16 | 0.13 | -0.03 | sell |
| CITIGROUP INC | 29,060 | 17,965 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 17,830 | 17,830 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Inscription Capital, LLC | 17,242 | 17,777 | +535 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,841 | 16,997 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 112,126 | 16,238 | -95,888 | 1.07 | 0.14 | -0.93 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,297 | 16,158 | +861 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,040 | 15,897 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 15,832 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,260 | 15,516 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 15,239 | 15,017 | -222 | 0.09 | 0.07 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| LPL Financial LLC | 11,249 | 14,543 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,903 | 14,394 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,234 | 13,998 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,929 | 13,806 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 9,772 | 13,494 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 13,216 | 13,216 | 0 | 0.00 | 0.00 | -0.00 | hold |