| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 950,615 | 950,502 | -113 | 1.60 | 1.44 | -0.16 | sell |
| BlackRock, Inc. | 439,315 | 499,964 | +60,649 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 427,700 | 427,700 | 0 | 0.20 | 0.18 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 354,397 | 382,436 | +28,039 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 248,842 | 248,207 | -635 | 1.33 | 1.25 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 140,067 | 200,957 | +60,890 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,874 | 192,228 | +128,354 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 190,057 | 190,057 | 0 | 0.41 | 0.20 | -0.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 150,682 | 186,268 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,968 | 165,916 | +41,948 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 138,888 | 160,588 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 126,395 | 143,290 | +16,895 | 0.14 | 0.14 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,851 | 140,392 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 130,118 | 136,696 | +6,578 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 119,451 | 130,505 | +11,054 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 129,832 | 113,770 | -16,062 | 2.00 | 1.34 | -0.66 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,621 | 103,487 | +5,866 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 102,748 | 102,748 | 0 | 0.57 | 0.52 | -0.06 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62,864 | 94,176 | +31,312 | 0.46 | 0.57 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,117 | 75,489 | +3,372 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 70,571 | 74,554 | +3,983 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 52,700 | 74,500 | +21,800 | 0.15 | 0.19 | +0.04 | buy |
| MORGAN STANLEY | 55,243 | 72,968 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,210 | 69,858 | -3,352 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 66,900 | -11,900 | 0.01 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 65,679 | 66,748 | +1,069 | 2.51 | 2.07 | -0.43 | buy |
| NORTHERN TRUST CORP | 53,215 | 59,572 | +6,357 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,095 | +52,095 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,795 | 52,095 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 133,253 | 51,925 | -81,328 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,312 | 49,391 | +22,079 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 45,158 | 48,530 | +3,372 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 33,225 | 45,870 | +12,645 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 38,590 | 42,573 | +3,983 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,312 | 37,408 | +96 | 0.24 | 0.23 | -0.02 | buy |
| Diversified Investment Strategies, LLC | 36,948 | 36,899 | -49 | 1.10 | 1.10 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,162 | 33,978 | -184 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,818 | 32,641 | +823 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 23,912 | 28,203 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 26,129 | 27,171 | +1,042 | 0.50 | 0.45 | -0.05 | buy |
| Skylands Capital, LLC | 59,484 | 25,642 | -33,842 | 0.36 | 0.15 | -0.22 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 23,481 | 23,394 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 11,901 | 21,751 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,985 | 21,438 | +9,453 | 0.09 | 0.13 | +0.04 | buy |
| XTX Topco Ltd | 10,985 | 19,880 | +8,895 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,636 | 19,036 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 50,559 | 16,789 | -33,770 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,011 | 16,141 | +9,130 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,454 | 15,934 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,597 | 15,458 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,270 | +15,270 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 10,908 | 14,847 | +3,939 | 0.05 | 0.03 | -0.02 | buy |
| STRS OHIO | 12,900 | 14,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,511 | 14,509 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 14,369 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,058 | 13,864 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,646 | 12,937 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,946 | 12,786 | -13,160 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,380 | 12,510 | -4,870 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 13,278 | 11,948 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,500 | 11,042 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,757 | 10,877 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,133 | 10,514 | -25,619 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 9,060 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 8,955 | +8,955 | 0.00 | 0.05 | +0.05 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,482 | 8,535 | +53 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 7,347 | 7,916 | +569 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,769 | 7,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,483 | 7,380 | -103 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 10,008 | 6,984 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,240 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,257 | 5,476 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 4,908 | 5,423 | +515 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,444 | 5,364 | +2,920 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 4,417 | +4,417 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,285 | 3,999 | +714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 274 | 3,003 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,772 | 2,994 | +222 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,293 | 2,958 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,494 | 2,467 | +973 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,051 | 2,146 | -35,905 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 242 | 1,921 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,684 | 1,882 | +198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,973 | 1,881 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,570 | 1,452 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 793 | 1,365 | +572 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,059 | 1,078 | +19 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,230 | 1,068 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 838 | 861 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 587 | 854 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 549 | 658 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 405 | 590 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 539 | 554 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 365 | 359 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 140 | 283 | +143 | 0.00 | 0.00 | +0.00 | buy |