| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 285,613 | 517,615 | +232,002 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 910,824 | 1,035,262 | +124,438 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,048 | 226,909 | +119,861 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,797 | 179,724 | +106,927 | 0.13 | 0.19 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 140,702 | 210,590 | +69,888 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 883,152 | 950,769 | +67,617 | 1.23 | 1.27 | +0.04 | buy |
| MORGAN STANLEY | 242,905 | 308,344 | +65,439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,053 | 95,523 | +34,470 | 0.00 | 0.00 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 459,860 | 491,525 | +31,665 | 4.00 | 3.91 | -0.09 | buy |
| BARCLAYS PLC | 9,285 | 39,528 | +30,243 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,402 | 59,183 | +28,781 | 0.01 | 0.02 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 23,820 | +23,820 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 2,472,311 | 2,494,662 | +22,351 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 177,512 | 195,567 | +18,055 | 0.10 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 59,580 | 76,283 | +16,703 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 35,191 | 50,768 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,168 | 121,561 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,510 | 582,234 | +9,724 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,552 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 133,250 | 141,050 | +7,800 | 2.09 | 1.91 | -0.18 | buy |
| NORTHERN TRUST CORP | 206,943 | 214,407 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 138,819 | 144,455 | +5,636 | 0.68 | 0.63 | -0.05 | buy |
| HRT FINANCIAL LP | 11,146 | 16,608 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,127 | 13,212 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,561 | 6,240 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,450 | 44,040 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,911 | 25,455 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 56,251 | 59,251 | +3,000 | 0.36 | 0.36 | -0.00 | buy |
| Squarepoint Ops LLC | 68,307 | 71,281 | +2,974 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,865 | 14,433 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,516 | 11,564 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,312 | 16,796 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 25,537 | 26,949 | +1,412 | 0.07 | 0.06 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57 | 1,369 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,772 | 26,031 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 4,438 | 5,579 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,137 | 20,058 | +921 | 0.08 | 0.07 | -0.00 | buy |
| Register Financial Advisors LLC | 13,981 | 14,864 | +883 | 0.17 | 0.18 | +0.02 | buy |
| JPMORGAN CHASE & CO | 240,908 | 241,761 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,482 | 25,223 | +741 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 260 | 1,000 | +740 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,735 | +719 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,750 | 23,450 | +700 | 0.24 | 0.24 | +0.00 | buy |
| nVerses Capital, LLC | 1,100 | 1,700 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,462 | 1,813 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 534 | 834 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,752 | 3,024 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 309 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 435 | 640 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 364 | 550 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,120 | 8,303 | +183 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 460 | 643 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,501 | 1,674 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 21,193 | 21,319 | +126 | 0.08 | 0.08 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,032 | 9,130 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 1,703 | 1,794 | +91 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,364 | 30,439 | +75 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 110 | +62 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,811 | 8,871 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 142 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 63 | 88 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 20,852 | 20,864 | +12 | 0.17 | 0.16 | -0.00 | buy |
| Allworth Financial LP | 104 | 114 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 192 | 197 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,504 | 10,508 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,217 | 13,217 | 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 |
| 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 |
| GABELLI FUNDS LLC | 71,785 | 71,785 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 18,300 | 18,300 | 0 | 0.11 | 0.11 | -0.00 | hold |
| RBF Capital, LLC | 11,769 | 11,769 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 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 |
| JANUS HENDERSON GROUP PLC | 9,453 | 9,453 | 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 | 15,000 | 15,000 | 0 | 0.19 | 0.19 | -0.01 | hold |
| BOK Financial Private Wealth, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 100,578 | 100,578 | 0 | 1.64 | 1.59 | -0.04 | hold |
| West Oak Capital, LLC | 108,511 | 108,511 | 0 | 1.03 | 0.48 | -0.55 | hold |
| American Assets Investment Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |