| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 1,700,195 | 950,615 | -749,580 | 2.70 | 1.60 | -1.10 | sell |
| BlackRock, Inc. | 418,002 | 439,315 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 418,100 | 427,700 | +9,600 | 0.17 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,686 | 354,397 | -28,289 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 189,296 | 248,842 | +59,546 | 0.97 | 1.33 | +0.36 | buy |
| Divisadero Street Capital Management, LP | 209,457 | 190,057 | -19,400 | 0.51 | 0.41 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 263,613 | 174,998 | -88,615 | 0.21 | 0.15 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,816 | 150,682 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,125 | 148,851 | +48,726 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,719 | 140,067 | +73,348 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 138,888 | 138,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 169,687 | 133,253 | -36,434 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 132,213 | 130,118 | -2,095 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 113,004 | 129,832 | +16,828 | 1.66 | 2.00 | +0.34 | buy |
| CSM Advisors, LLC | 126,885 | 126,395 | -490 | 0.15 | 0.14 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,703 | 123,968 | +63,265 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 99,682 | 119,451 | +19,769 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 102,748 | 102,748 | 0 | 0.56 | 0.57 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 73,035 | 97,621 | +24,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,000 | 78,800 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,449 | 73,210 | +761 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,157 | 72,117 | +3,960 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 60,677 | 70,571 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 97,414 | 65,679 | -31,735 | 3.52 | 2.51 | -1.01 | sell |
| GOLDMAN SACHS GROUP INC | 30,136 | 63,874 | +33,738 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 62,864 | +62,864 | 0.00 | 0.46 | +0.46 | buy |
| Skylands Capital, LLC | 83,500 | 59,484 | -24,016 | 0.48 | 0.36 | -0.12 | sell |
| MORGAN STANLEY | 59,516 | 55,243 | -4,273 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 49,086 | 53,215 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 34,801 | 52,700 | +17,899 | 0.09 | 0.15 | +0.06 | buy |
| SEI INVESTMENTS CO | 22,938 | 50,559 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,669 | 49,795 | -874 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 41,198 | 45,158 | +3,960 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 20,288 | 38,590 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,726 | 38,051 | -16,675 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,184 | 37,312 | -14,872 | 0.32 | 0.24 | -0.07 | sell |
| Diversified Investment Strategies, LLC | 35,889 | 36,948 | +1,059 | 1.00 | 1.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,828 | 36,133 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,462 | 34,162 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,729 | 33,225 | +14,496 | 0.07 | 0.14 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,818 | 31,818 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Quantinno Capital Management LP | 24,740 | 27,312 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 35,491 | 26,129 | -9,362 | 0.64 | 0.50 | -0.14 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,946 | +25,946 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,912 | +23,912 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 42,135 | 23,481 | -18,654 | 0.01 | 0.01 | -0.00 | sell |
| Illumine Investment Management, LLC | 0 | 20,526 | +20,526 | 0.00 | 0.73 | +0.73 | buy |
| GABELLI FUNDS LLC | 18,636 | 18,636 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 5,182 | 17,380 | +12,198 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,791 | 15,597 | -194 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 35,357 | 15,588 | -19,769 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 14,293 | 14,921 | +628 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,708 | 14,757 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,473 | 14,511 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,716 | 13,454 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,520 | 13,061 | -8,459 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 8,666 | 11,985 | +3,319 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 11,824 | 11,901 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,308 | 11,646 | -662 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 10,985 | +10,985 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,990 | 10,908 | -82 | 0.04 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,412 | 10,754 | -658 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,550 | 10,293 | -6,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,100 | 10,058 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,901 | 10,008 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,720 | 8,500 | +2,780 | 0.00 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,424 | 8,482 | +58 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,769 | 7,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,319 | 7,483 | +2,164 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 7,400 | 7,347 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 7,486 | 7,011 | -475 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,154 | 6,822 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,500 | 6,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 4,743 | 5,744 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,568 | +5,568 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 4,908 | +4,908 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,285 | 3,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,704 | 2,772 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 330 | 2,444 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,566 | 2,257 | -4,309 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,727 | 1,973 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,122 | 1,684 | +562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,117 | 1,570 | -7,547 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,494 | 1,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,223 | 1,230 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,018 | 1,059 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 880 | 838 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 793 | 793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 451 | 587 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 549 | 549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 472 | 539 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 360 | 365 | +5 | 0.00 | 0.00 | -0.00 | buy |