| 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 WILSHIRE SECURITIES MANAGEMENT INC | 34,980 | 223,754 | +188,774 | 0.25 | 1.35 | +1.10 | buy |
| BlackRock, Inc. | 2,019,868 | 2,191,131 | +171,263 | 0.00 | 0.00 | -0.00 | 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 |
| Ancora Advisors LLC | 179,552 | 263,355 | +83,803 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 70,097 | 149,470 | +79,373 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 635,690 | 695,919 | +60,229 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,020,442 | 1,079,800 | +59,358 | 1.64 | 1.47 | -0.18 | buy |
| MORGAN STANLEY | 289,045 | 340,767 | +51,722 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,767 | 122,325 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 34,263 | +34,263 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,988 | +32,988 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| BARCLAYS PLC | 33,494 | 55,486 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 214,429 | 235,738 | +21,309 | 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 |
| Russell Investments Group, Ltd. | 99,591 | 117,755 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 230,959 | 246,827 | +15,868 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 15,832 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 537,851 | 552,151 | +14,300 | 4.48 | 4.24 | -0.24 | buy |
| JPMORGAN CHASE & CO | 188,801 | 202,894 | +14,093 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 253,464 | 267,361 | +13,897 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,164 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| Sprinkle Financial Consultants LLC | 0 | 12,739 | +12,739 | 0.00 | 0.17 | +0.17 | buy |
| Security National Bank | 71,944 | 82,114 | +10,170 | 0.33 | 0.31 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,979 | 25,875 | +9,896 | 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 |
| ROYAL BANK OF CANADA | 36,074 | 45,388 | +9,314 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,260 | 15,516 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,234 | 13,998 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 23 | 5,000 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,542 | 139,405 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,203 | 27,703 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,251 | 20,663 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,511 | 10,911 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 141,885 | 146,253 | +4,368 | 0.60 | 0.52 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 382,753 | 386,815 | +4,062 | 0.43 | 0.36 | -0.07 | buy |
| RHUMBLINE ADVISERS | 41,966 | 45,787 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,772 | 13,494 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,950 | 18,386 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,249 | 14,543 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,838 | 23,835 | +2,997 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,903 | 14,394 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,354 | 3,786 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm Capital Management, LLC/NV | 18,700 | 20,985 | +2,285 | 0.47 | 0.46 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 4,142 | 6,342 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,939 | 54,120 | +2,181 | 0.03 | 0.02 | -0.00 | buy |
| Elgethun Capital Management | 7,438 | 9,402 | +1,964 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 464 | 2,393 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,003 | 10,843 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,485 | 87,278 | +1,793 | 0.02 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 16,775 | 18,110 | +1,335 | 0.03 | 0.06 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,094 | 6,333 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,460 | 3,529 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 765 | 1,827 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,278 | 8,283 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,297 | 16,158 | +861 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 583 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 746 | 1,303 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,965 | 10,522 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,473 | 3,011 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 17,242 | 17,777 | +535 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 29,147 | 29,659 | +512 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 449 | 796 | +347 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,672 | 28,874 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,172 | 19,311 | +139 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 731 | 800 | +69 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 311 | 376 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 429 | 480 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 685 | 735 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21 | 62 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,282 | 1,313 | +31 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 63 | 93 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 23 | 49 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 250 | 273 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 91 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 155 | 157 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,216 | 13,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,500 | 12,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,250 | 20,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |