| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,494,662 | 2,455,003 | -39,659 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,985,399 | 1,974,208 | -11,191 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,035,262 | 1,161,250 | +125,988 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 950,769 | 1,111,862 | +161,093 | 1.27 | 1.52 | +0.25 | buy |
| STATE STREET CORP | 738,601 | 746,871 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,615 | 614,078 | +96,463 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,234 | 576,425 | -5,809 | 0.00 | 0.00 | -0.00 | sell |
| GoodHaven Capital Management, LLC | 491,525 | 530,865 | +39,340 | 3.91 | 4.28 | +0.37 | buy |
| MORGAN STANLEY | 308,344 | 310,188 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,445 | 302,471 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 179,724 | 290,554 | +110,830 | 0.19 | 0.32 | +0.13 | buy |
| JPMORGAN CHASE & CO | 241,761 | 267,243 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,876 | 264,442 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,407 | 228,805 | +14,398 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 209,900 | 222,100 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,909 | 217,918 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 360,214 | 217,797 | -142,417 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 210,590 | 213,339 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 210,083 | 209,377 | -706 | 0.10 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,649 | 193,870 | +45,221 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 195,567 | 178,087 | -17,480 | 0.11 | 0.10 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 159,720 | 175,664 | +15,944 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 144,455 | 142,206 | -2,249 | 0.63 | 0.63 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 141,050 | 141,050 | 0 | 1.91 | 1.95 | +0.04 | hold |
| LEE DANNER & BASS INC | 130,480 | 130,480 | 0 | 0.22 | 0.26 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 123,956 | 126,387 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,422 | 121,468 | +109,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,561 | 117,666 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 108,511 | 108,511 | 0 | 0.48 | 0.96 | +0.48 | hold |
| CITADEL ADVISORS LLC | 46,172 | 104,213 | +58,041 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 100,578 | 97,843 | -2,735 | 1.59 | 1.70 | +0.11 | sell |
| Russell Investments Group, Ltd. | 95,523 | 90,853 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,183 | 79,872 | +20,689 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 72,613 | 76,837 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 76,283 | 76,476 | +193 | 0.13 | 0.13 | -0.00 | buy |
| GABELLI FUNDS LLC | 71,785 | 73,535 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 71,281 | 61,139 | -10,142 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 55,212 | 60,498 | +5,286 | 0.07 | 0.08 | +0.01 | buy |
| Inlet Private Wealth, LLC | 59,251 | 59,651 | +400 | 0.36 | 0.39 | +0.03 | buy |
| JANE STREET GROUP, LLC | 50,768 | 58,179 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 1,794 | 56,847 | +55,053 | 0.01 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,971 | 52,541 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,040 | 51,334 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,238 | 50,852 | -386 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 49,244 | 49,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 39,528 | 42,951 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,628 | 42,517 | -111 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 41,269 | 41,929 | +660 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,608 | 41,765 | +25,157 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,097 | +41,097 | 0.00 | 0.08 | +0.08 | buy |
| Hosking Partners LLP | 35,882 | 35,779 | -103 | 0.03 | 0.03 | +0.00 | sell |
| North Star Investment Management Corp. | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 34,476 | 33,462 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 32,495 | 32,014 | -481 | 0.22 | 0.22 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 31,498 | 31,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 25,223 | 30,793 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,915 | 30,500 | -3,415 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 29,580 | +29,580 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,208 | 29,090 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 26,031 | 28,872 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,822 | 28,579 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,432 | 28,167 | -1,265 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 25,455 | 28,102 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,298 | 27,709 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,439 | 27,416 | -3,023 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,282 | 27,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 26,949 | 26,949 | 0 | 0.06 | 0.08 | +0.02 | hold |
| ROYAL BANK OF CANADA | 22,884 | 24,327 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 23,820 | 23,820 | 0 | 0.07 | 0.07 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 23,450 | 23,750 | +300 | 0.24 | 0.26 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,666 | 23,432 | -234 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 25,240 | 23,330 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,192 | 23,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 21,319 | 22,708 | +1,389 | 0.08 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,421 | 21,401 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 20,365 | +20,365 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,058 | 20,295 | +237 | 0.07 | 0.08 | +0.00 | buy |
| Cove Street Capital, LLC | 20,142 | 20,142 | 0 | 0.38 | 0.59 | +0.21 | hold |
| Heritage Wealth Management, Inc. | 20,864 | 19,876 | -988 | 0.16 | 0.17 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 39 | 19,451 | +19,412 | 0.00 | 0.02 | +0.02 | buy |
| Lafayette Investments, Inc. | 19,260 | 19,094 | -166 | 0.10 | 0.10 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,717 | +17,717 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,913 | 17,619 | -294 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,565 | 17,481 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,212 | 17,344 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,229 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| Paradigm Capital Management, LLC/NV | 15,525 | 17,025 | +1,500 | 0.36 | 0.40 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,547 | 16,839 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,480 | 16,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 16,796 | 16,360 | -436 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,236 | 15,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 15,435 | 15,233 | -202 | 0.09 | 0.09 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.19 | 0.19 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,735 | 14,232 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 17,593 | 13,914 | -3,679 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 14,433 | 13,648 | -785 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,598 | 13,446 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,217 | 13,216 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 11,262 | 13,022 | +1,760 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |