| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 950,769 | 1,111,862 | +161,093 | 1.27 | 1.52 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,262 | 1,161,250 | +125,988 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 179,724 | 290,554 | +110,830 | 0.19 | 0.32 | +0.13 | buy |
| MARSHALL WACE, LLP | 12,422 | 121,468 | +109,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,615 | 614,078 | +96,463 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,172 | 104,213 | +58,041 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 1,794 | 56,847 | +55,053 | 0.01 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 148,649 | 193,870 | +45,221 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,097 | +41,097 | 0.00 | 0.08 | +0.08 | buy |
| GoodHaven Capital Management, LLC | 491,525 | 530,865 | +39,340 | 3.91 | 4.28 | +0.37 | buy |
| North Star Investment Management Corp. | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,580 | +29,580 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,971 | 52,541 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,761 | 267,243 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,608 | 41,765 | +25,157 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,183 | 79,872 | +20,689 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,365 | +20,365 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 39 | 19,451 | +19,412 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,717 | +17,717 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,229 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,720 | 175,664 | +15,944 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,407 | 228,805 | +14,398 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 209,900 | 222,100 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,872 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,298 | 27,709 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 738,601 | 746,871 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,768 | 58,179 | +7,411 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 10,565 | 17,481 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,431 | 7,375 | +5,944 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 25,223 | 30,793 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 55,212 | 60,498 | +5,286 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 53 | 4,733 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,613 | 76,837 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,212 | 17,344 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,528 | 42,951 | +3,423 | 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 |
| FIRST TRUST ADVISORS LP | 210,590 | 213,339 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,455 | 28,102 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,956 | 126,387 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,547 | 16,839 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,208 | 29,090 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,598 | 13,446 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 308,344 | 310,188 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 11,262 | 13,022 | +1,760 | 0.01 | 0.02 | +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 |
| GABELLI FUNDS LLC | 71,785 | 73,535 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,876 | 264,442 | +1,566 | 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 |
| ROYAL BANK OF CANADA | 22,884 | 24,327 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 21,319 | 22,708 | +1,389 | 0.08 | 0.08 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,508 | 11,757 | +1,249 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,392 | 10,631 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 87 | 802 | +715 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,269 | 41,929 | +660 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,735 | 14,232 | +497 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 364 | 792 | +428 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,366 | 8,784 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 59,251 | 59,651 | +400 | 0.36 | 0.39 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 23,450 | 23,750 | +300 | 0.24 | 0.26 | +0.02 | buy |
| Financial Perspectives, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,058 | 20,295 | +237 | 0.07 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 550 | 743 | +193 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 76,283 | 76,476 | +193 | 0.13 | 0.13 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 266 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 643 | 727 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 142 | 220 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 640 | 685 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 211 | 250 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,445 | 302,471 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 104 | 122 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 88 | 103 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 1,240 | 1,254 | +14 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 197 | 211 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 110 | 123 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 434 | 443 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 34 | 42 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,552 | 8,558 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 117 | 118 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 1 | 1 | 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 |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |