| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 19,112 | 278,263 | +259,151 | 0.15 | 1.86 | +1.71 | buy |
| CITADEL ADVISORS LLC | 91,143 | 286,504 | +195,361 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,765 | 275,259 | +171,494 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 149,184 | +149,184 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 90,584 | 175,752 | +85,168 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 108,969 | 177,374 | +68,405 | 0.07 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 150,200 | 208,900 | +58,700 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 498,619 | 552,290 | +53,671 | 0.73 | 0.71 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 46,962 | +46,962 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 42,469 | 84,938 | +42,469 | 0.19 | 0.34 | +0.15 | buy |
| GoodHaven Capital Management, LLC | 265,635 | 306,841 | +41,206 | 3.19 | 2.91 | -0.28 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,299 | +39,299 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,030 | 61,929 | +36,899 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,569 | 67,894 | +35,325 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,110 | 57,690 | +33,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,890 | 39,006 | +30,116 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,572 | +25,572 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 258,701 | 283,526 | +24,825 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,114 | 515,497 | +24,383 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,920 | 33,125 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 18,850 | 40,638 | +21,788 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 21,475 | +21,475 | 0.00 | 0.15 | +0.15 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,860 | +19,860 | 0.00 | 0.07 | +0.07 | buy |
| Mraz, Amerine & Associates, Inc. | 112,718 | 132,445 | +19,727 | 0.58 | 0.61 | +0.03 | buy |
| Waldron Private Wealth LLC | 0 | 18,488 | +18,488 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,041 | 18,431 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,637 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,199 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,062 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 13,658 | +13,658 | 0.00 | 0.05 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 0 | 13,085 | +13,085 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,587 | 33,087 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,257 | 230,551 | +9,294 | 0.01 | 0.01 | -0.00 | buy |
| Factorial Partners, LLC | 74,000 | 83,000 | +9,000 | 1.24 | 1.15 | -0.09 | buy |
| Inlet Private Wealth, LLC | 46,151 | 54,651 | +8,500 | 0.35 | 0.37 | +0.02 | buy |
| STRS OHIO | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 230,408 | 235,361 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 343 | 4,513 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,369 | 22,022 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 21,700 | 24,600 | +2,900 | 0.25 | 0.27 | +0.02 | buy |
| Quadrature Capital Ltd | 13,889 | 16,234 | +2,345 | 0.01 | 0.01 | -0.00 | buy |
| Security National Bank | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 1,591 | +1,591 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,464 | 21,891 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 3,092 | 4,378 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57 | 1,248 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,666 | 17,750 | +1,084 | 0.09 | 0.08 | -0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,341 | 69,535 | +194 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,404 | 10,551 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 290 | 435 | +145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,314 | 40,447 | +133 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 45 | 117 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 75 | 104 | +29 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 947 | 965 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,906 | 10,918 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | 39 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 124 | 129 | +5 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 428 | 430 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 191 | 193 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 188 | 189 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,318 | 1,318 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| PIN OAK INVESTMENT ADVISORS INC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 10,500 | 10,500 | 0 | 0.08 | 0.07 | -0.01 | 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 |
| WHITTIER TRUST CO OF NEVADA INC | 651 | 651 | 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 | 10,000 | 10,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Yorktown Management & Research Co Inc | 14,170 | 14,170 | 0 | 0.36 | 0.32 | -0.04 | hold |
| BOK Financial Private Wealth, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,561 | 2,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 100,578 | 100,578 | 0 | 1.99 | 1.73 | -0.26 | hold |
| West Oak Capital, LLC | 108,558 | 108,558 | 0 | 1.23 | 1.06 | -0.18 | hold |
| American Assets Investment Management, LLC | 80,015 | 80,015 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Lee Financial Co | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 9,103 | 9,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,864 | 13,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 10,294 | 10,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,058 | 12,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 10,247 | 10,247 | 0 | 0.10 | 0.09 | -0.01 | hold |