| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 51,369 | 105,900 | +54,531 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,180 | 136,910 | +46,730 | 0.07 | 0.08 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 8,842 | 55,143 | +46,301 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 355,400 | 397,117 | +41,717 | 0.12 | 0.11 | -0.01 | buy |
| MARSHALL WACE, LLP | 9,958 | 44,353 | +34,395 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 162,200 | 195,950 | +33,750 | 0.75 | 0.70 | -0.05 | buy |
| Peapod Lane Capital LLC | 54,812 | 88,471 | +33,659 | 1.79 | 2.47 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,520 | 100,477 | +32,957 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 231,016 | 261,304 | +30,288 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,733 | 33,515 | +18,782 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,095 | 90,148 | +16,053 | 0.35 | 0.33 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,006 | 34,890 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 49,942 | 63,466 | +13,524 | 0.70 | 0.69 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,834 | 24,334 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,437 | +13,437 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 43,397 | 54,832 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,126 | 34,128 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,480 | 211,480 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 31,406 | 39,941 | +8,535 | 0.14 | 0.13 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,776 | 17,089 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,166 | +8,166 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,539 | 132,433 | +7,894 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 13,776 | 19,902 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 329,976 | 335,799 | +5,823 | 0.22 | 0.17 | -0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 14,965 | 20,090 | +5,125 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 20,600 | 24,036 | +3,436 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,765 | 4,455 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,876 | 15,106 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 127,549 | 129,303 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,273 | 22,741 | +1,468 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 19,314 | 20,782 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 43,194 | 44,414 | +1,220 | 0.93 | 0.75 | -0.18 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 60,086 | 60,807 | +721 | 0.26 | 0.20 | -0.06 | buy |
| Riverview Trust Co | 0 | 701 | +701 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,057 | 1,575 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,756 | 2,912 | +156 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,788 | 2,875 | +87 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,079 | 8,161 | +82 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 476 | 542 | +66 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 56 | 122 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 14,128 | 14,180 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 113 | 144 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 31 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1,700,195 | 1,700,195 | 0 | 2.65 | 2.75 | +0.09 | hold |
| Aristides Capital LLC | 9,978 | 9,978 | 0 | 0.10 | 0.09 | -0.01 | hold |
| De Lisle Partners LLP | 102,748 | 102,748 | 0 | 0.50 | 0.42 | -0.07 | hold |
| Fairscale Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,494 | 1,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,787 | 10,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,360 | 2,326 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 55 | 5 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 161 | 85 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,807 | 3,673 | -134 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,604 | 9,418 | -186 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 46,001 | 45,801 | -200 | 0.11 | 0.08 | -0.02 | sell |
| Creative Planning | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,369 | 71,879 | -490 | 0.13 | 0.10 | -0.03 | sell |
| Allworth Financial LP | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,040 | 492 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,248 | 1,652 | -596 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,952 | 44,322 | -630 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,959 | 4,309 | -650 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,660 | 1,673 | -987 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,477 | 2,434 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,694 | 73,548 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,899 | 39,531 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,996 | 78,582 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,337 | 7,777 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,337 | 17,413 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,108 | 5,045 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,706 | 51,581 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 87,123 | 84,855 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 308,233 | 305,924 | -2,309 | 1.39 | 0.97 | -0.42 | sell |
| Quantbot Technologies LP | 2,348 | 0 | -2,348 | 0.00 | 0.00 | -0.00 | sell |