| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 178,000 | 248,300 | +70,300 | 0.10 | 0.12 | +0.01 | buy |
| Wallace Capital Management Inc. | 283,725 | 343,786 | +60,061 | 2.25 | 2.16 | -0.09 | buy |
| VANGUARD GROUP INC | 303,801 | 346,115 | +42,314 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,961 | 73,026 | +29,065 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 139,039 | 163,026 | +23,987 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 27,340 | 50,173 | +22,833 | 0.19 | 0.26 | +0.07 | buy |
| Skylands Capital, LLC | 95,400 | 112,700 | +17,300 | 0.75 | 0.72 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,705 | 37,096 | +16,391 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,266 | +16,266 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Investment Strategies, LLC | 23,930 | 38,990 | +15,060 | 0.94 | 1.21 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 45,864 | 60,763 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 152,122 | 164,798 | +12,676 | 0.18 | 0.16 | -0.02 | buy |
| Invesco Ltd. | 11,926 | 22,029 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 140,856 | 148,356 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 44,000 | 51,000 | +7,000 | 0.40 | 0.38 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 6,635 | +6,635 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,425 | 13,241 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,146 | 82,052 | +3,906 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,545 | 135,428 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,988 | 18,172 | +3,184 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 93,690 | 96,728 | +3,038 | 0.10 | 0.08 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 0 | 2,882 | +2,882 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,523 | 8,124 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 17,700 | 19,700 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 76,300 | 78,300 | +2,000 | 0.31 | 0.26 | -0.06 | buy |
| DENALI ADVISORS LLC | 28,400 | 30,300 | +1,900 | 0.46 | 0.41 | -0.05 | buy |
| Autumn Glory Partners, LLC | 4,665 | 6,510 | +1,845 | 0.13 | 0.15 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 14,988 | 16,213 | +1,225 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,146 | 3,175 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,655 | 48,581 | +926 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,729 | 55,586 | +857 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 254 | 895 | +641 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,214 | 18,820 | +606 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,014 | 1,459 | +445 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,830 | 5,128 | +298 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 871 | 1,149 | +278 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,602 | 2,849 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,604 | 44,785 | +181 | 0.14 | 0.12 | -0.02 | buy |
| Unison Advisors LLC | 6,477 | 6,520 | +43 | 0.04 | 0.03 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 64 | 82 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 281 | 282 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 133 | 134 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 9,095 | 9,095 | 0 | 0.36 | 0.29 | -0.07 | hold |
| PRUDENTIAL FINANCIAL INC | 5,183 | 5,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 5,000 | 5,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Johnson Financial Group, Inc. | 1,632,463 | 1,632,463 | 0 | 4.77 | 3.72 | -1.05 | hold |
| MetLife Investment Management, LLC | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 8,898 | 8,898 | 0 | 0.24 | 0.17 | -0.07 | hold |
| FIRST MANHATTAN CO. LLC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,869 | 4,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,447 | 7,444 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,692 | 2,669 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,497 | 2,444 | -53 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 393 | 259 | -134 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 176 | 2 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,124 | 5,849 | -275 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 472 | 182 | -290 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,099 | 16,757 | -342 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,045 | 24,660 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 13,149 | 12,638 | -511 | 0.09 | 0.07 | -0.02 | sell |
| Dean Capital Management | 13,149 | 12,638 | -511 | 0.43 | 0.34 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,996 | 27,471 | -525 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,301 | 59,458 | -843 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 42,672 | 41,676 | -996 | 0.09 | 0.07 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,793 | 5,589 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,982 | 6,554 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,473 | 0 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,882 | 6,338 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,892 | 0 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,963 | 10,998 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 1,977 | 0 | -1,977 | 0.07 | 0.00 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,812 | 36,813 | -1,999 | 0.30 | 0.23 | -0.06 | sell |
| CITADEL ADVISORS LLC | 13,293 | 11,134 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,539 | 65,247 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,633 | 226 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 6,860 | 4,450 | -2,410 | 0.04 | 0.02 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 11,403 | 8,974 | -2,429 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 21,086 | 18,512 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,445 | 7,720 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,134 | 21,834 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,622 | 5,004 | -3,618 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 149,543 | 145,778 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,063 | 0 | -4,063 | 0.00 | 0.00 | -0.00 | sell |