| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 1,632,463 | 1,718,635 | +86,172 | 3.72 | 2.91 | -0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,850 | 574,497 | -54,353 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 346,115 | 350,977 | +4,862 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 343,786 | 332,896 | -10,890 | 2.16 | 1.69 | -0.47 | sell |
| GAMCO INVESTORS, INC. ET AL | 248,300 | 305,500 | +57,200 | 0.12 | 0.12 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 164,798 | 223,814 | +59,016 | 0.16 | 0.17 | +0.01 | buy |
| Skylands Capital, LLC | 112,700 | 161,900 | +49,200 | 0.72 | 0.80 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 158,750 | 159,990 | +1,240 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,100 | 151,000 | -19,100 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 145,778 | 149,495 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 163,026 | 138,045 | -24,981 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 135,428 | 133,504 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,279 | 122,772 | +14,493 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 78,501 | 112,573 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 84,117 | 84,117 | 0 | 0.90 | 0.64 | -0.25 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,026 | 81,894 | +8,868 | 0.07 | 0.06 | -0.01 | buy |
| North Star Investment Management Corp. | 78,300 | 78,800 | +500 | 0.26 | 0.20 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,444 | 77,624 | +70,180 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 51,000 | 66,000 | +15,000 | 0.38 | 0.41 | +0.03 | buy |
| Bank of New York Mellon Corp | 65,247 | 64,464 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 59,850 | +59,850 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 60,763 | 57,693 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,458 | 57,017 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 82,052 | 56,517 | -25,535 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,949 | 51,617 | +45,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,581 | 51,243 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,241 | 50,579 | +37,338 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,813 | 45,053 | +8,240 | 0.23 | 0.22 | -0.01 | buy |
| Acuitas Investments, LLC | 0 | 43,298 | +43,298 | 0.00 | 0.81 | +0.81 | buy |
| Rodgers Brothers Inc. | 0 | 42,600 | +42,600 | 0.00 | 0.20 | +0.20 | buy |
| Diversified Investment Strategies, LLC | 38,990 | 42,215 | +3,225 | 1.21 | 1.03 | -0.18 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,785 | 42,111 | -2,674 | 0.12 | 0.09 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 41,676 | 41,676 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 33,840 | 39,288 | +5,448 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 37,096 | 28,247 | -8,849 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,029 | 27,224 | +5,195 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,728 | 26,281 | -70,447 | 0.08 | 0.02 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 21,161 | 24,956 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,978 | 24,348 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 30,300 | 21,900 | -8,400 | 0.41 | 0.21 | -0.20 | sell |
| Brandywine Global Investment Management, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,660 | 21,148 | -3,512 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,471 | 21,124 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 19,700 | 20,900 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,679 | 20,244 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,134 | 19,671 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,172 | 19,432 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,834 | 19,234 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,820 | 18,908 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 18,512 | 18,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 16,213 | 17,473 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,015 | 17,004 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,638 | 16,622 | +3,984 | 0.07 | 0.08 | +0.01 | buy |
| Dean Capital Management | 12,638 | 16,622 | +3,984 | 0.34 | 0.75 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,175 | 9,837 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,998 | 9,607 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 9,496 | +9,496 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 2,958 | 9,171 | +6,213 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,720 | 9,162 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,131 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 8,898 | 8,898 | 0 | 0.17 | 0.13 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,128 | 8,828 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,406 | +8,406 | 0.00 | 0.05 | +0.05 | buy |
| Marquette Asset Management, LLC | 0 | 7,972 | +7,972 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,868 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,796 | +6,796 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 16,266 | 6,709 | -9,557 | 0.08 | 0.03 | -0.05 | sell |
| Unison Advisors LLC | 6,520 | 6,569 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Autumn Glory Partners, LLC | 6,510 | 6,510 | 0 | 0.15 | 0.12 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,849 | 5,666 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,869 | 3,476 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,849 | 3,011 | +162 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,659 | 2,918 | +259 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,444 | 2,881 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,004 | 2,324 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,149 | 1,842 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 1,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,586 | 1,449 | -54,137 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 895 | 1,163 | +268 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,459 | 1,038 | -421 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 226 | 688 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,882 | 495 | -2,387 | 0.02 | 0.00 | -0.02 | sell |
| Parallel Advisors, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 1,500 | 400 | -1,100 | 0.17 | 0.01 | -0.16 | sell |
| Spire Wealth Management | 282 | 285 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 82 | 187 | +105 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2 | 135 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |