| 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 | 1,700,195 | 0 | 2.75 | 2.41 | -0.33 | hold |
| DIMENSIONAL FUND ADVISORS LP | 505,919 | 483,556 | -22,363 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 397,117 | 405,400 | +8,283 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 354,008 | 371,386 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 335,799 | 328,302 | -7,497 | 0.17 | 0.21 | +0.03 | sell |
| VANGUARD GROUP INC | 296,861 | 281,090 | -15,771 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 305,924 | 271,343 | -34,581 | 0.97 | 1.12 | +0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,480 | 237,280 | +25,800 | 0.02 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 195,950 | 189,494 | -6,456 | 0.70 | 0.83 | +0.13 | sell |
| Russell Investments Group, Ltd. | 142,266 | 182,574 | +40,308 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,433 | 135,841 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,910 | 134,098 | -2,812 | 0.08 | 0.10 | +0.02 | sell |
| First Eagle Investment Management, LLC | 105,900 | 133,047 | +27,147 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 129,303 | 132,663 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 102,748 | 102,748 | 0 | 0.42 | 0.44 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 108,700 | 100,500 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 90,148 | 95,722 | +5,574 | 0.33 | 0.43 | +0.10 | buy |
| Peapod Lane Capital LLC | 88,471 | 95,641 | +7,170 | 2.47 | 2.90 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,477 | 89,503 | -10,974 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,515 | 84,943 | +51,428 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,855 | 78,387 | -6,468 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,582 | 77,966 | -616 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 63,466 | 77,075 | +13,609 | 0.69 | 0.96 | +0.27 | buy |
| Bank of New York Mellon Corp | 73,548 | 73,504 | -44 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 66,690 | +66,690 | 0.00 | 0.06 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,879 | 60,267 | -11,612 | 0.10 | 0.10 | -0.01 | sell |
| Rodgers Brothers Inc. | 60,807 | 58,062 | -2,745 | 0.20 | 0.22 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 54,832 | 56,022 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,581 | 52,596 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 50,464 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 39,941 | 48,260 | +8,319 | 0.13 | 0.17 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,143 | 47,701 | -7,442 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,322 | 46,684 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 45,801 | 45,801 | 0 | 0.08 | 0.10 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 42,423 | 45,236 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 44,414 | 44,373 | -41 | 0.75 | 0.91 | +0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,531 | 42,470 | +2,939 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 56,810 | 38,979 | -17,831 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,128 | 37,072 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 32,094 | 32,079 | -15 | 0.03 | 0.04 | +0.01 | sell |
| Aristides Capital LLC | 9,978 | 31,361 | +21,383 | 0.09 | 0.30 | +0.21 | buy |
| MARSHALL WACE, LLP | 44,353 | 31,092 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 34,617 | 29,284 | -5,333 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,089 | 29,129 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,741 | 24,682 | +1,941 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 20,782 | 22,723 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,036 | 22,036 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 19,894 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,628 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,437 | 18,826 | +5,389 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,334 | 17,834 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 16,667 | +16,667 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 20,090 | 15,427 | -4,663 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,884 | 15,127 | -9,757 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,106 | 15,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 17,413 | 14,426 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 14,180 | 14,180 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,928 | +11,928 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 15,918 | 11,824 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,787 | 11,409 | +622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,890 | 10,607 | -24,283 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,679 | +9,679 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,045 | 9,449 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,789 | 9,052 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 8,161 | 8,276 | +115 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 8,112 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,777 | 8,066 | +289 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,934 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 6,854 | +6,854 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,309 | 4,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,575 | 4,056 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,977 | +3,977 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,875 | 3,452 | +577 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,912 | 2,756 | -156 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,434 | 2,325 | -109 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,673 | 2,312 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 492 | 1,705 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,494 | 1,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,318 | 1,361 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 192 | 793 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,652 | 721 | -931 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 542 | 644 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 459 | 459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 428 | +421 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| LAZARD ASSET MANAGEMENT LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 144 | 270 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 247 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 44 | 194 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 139 | 141 | +2 | 0.00 | 0.00 | +0.00 | buy |