| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 223,814 | 338,468 | +114,654 | 0.17 | 0.23 | +0.06 | buy |
| Russell Investments Group, Ltd. | 122,772 | 182,347 | +59,575 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 138,045 | 195,404 | +57,359 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,607 | 50,453 | +40,846 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 332,896 | 370,329 | +37,433 | 1.69 | 1.82 | +0.13 | buy |
| CITADEL ADVISORS LLC | 19,671 | 56,992 | +37,321 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,111 | 72,211 | +30,100 | 0.09 | 0.14 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,173 | +28,173 | 0.00 | 0.08 | +0.08 | buy |
| De Lisle Partners LLP | 84,117 | 105,925 | +21,808 | 0.64 | 0.62 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 56,517 | 75,530 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,924 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,830 | 28,470 | +14,640 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 16,622 | 28,453 | +11,831 | 0.75 | 0.44 | -0.31 | buy |
| Acuitas Investments, LLC | 43,298 | 54,180 | +10,882 | 0.81 | 0.87 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,865 | 22,451 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,860 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 4,947 | 14,178 | +9,231 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,894 | 90,861 | +8,967 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,159 | +8,159 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 24,956 | 33,097 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,703 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,990 | 166,690 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| Autumn Glory Partners, LLC | 6,510 | 13,120 | +6,610 | 0.12 | 0.18 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 6,571 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 305,500 | 311,900 | +6,400 | 0.12 | 0.12 | -0.00 | buy |
| UBS Group AG | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,837 | 15,758 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,624 | 83,349 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,324 | 6,575 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,796 | 10,322 | +3,526 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,247 | 31,642 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,621 | 10,997 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,037 | 4,959 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,842 | 4,394 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,464 | 66,833 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 42,600 | 44,616 | +2,016 | 0.20 | 0.21 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 3,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,900 | 22,100 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,432 | 20,370 | +938 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 17,473 | 18,411 | +938 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 688 | 1,335 | +647 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,038 | 1,455 | +417 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,617 | 51,945 | +328 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 495 | 680 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,881 | 3,012 | +131 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 6,569 | 6,631 | +62 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 66 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 41,676 | 41,724 | +48 | 0.06 | 0.06 | +0.00 | buy |
| SIGNATUREFD, LLC | 135 | 177 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 285 | 287 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 135 | 136 | +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 |
| ALLIANCEBERNSTEIN L.P. | 8,828 | 8,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 7,972 | 7,972 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1,718,635 | 1,718,635 | 0 | 2.91 | 2.48 | -0.43 | hold |
| MetLife Investment Management, LLC | 2,918 | 2,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 8,898 | 8,898 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Parallel Advisors, LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,554 | 2,539 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 57 | 26 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,163 | 1,025 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 16,622 | 16,429 | -193 | 0.08 | 0.07 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,730 | 1,428 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 42,215 | 41,665 | -550 | 1.03 | 0.99 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,555 | -699 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,011 | 2,205 | -806 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,162 | 7,177 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,288 | 36,567 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,748 | 0 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,148 | 18,209 | -2,939 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,476 | 459 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,053 | 41,933 | -3,120 | 0.22 | 0.21 | -0.02 | sell |
| Nebula Research & Development LLC | 9,496 | 5,564 | -3,932 | 0.05 | 0.02 | -0.03 | sell |
| Skylands Capital, LLC | 161,900 | 157,750 | -4,150 | 0.80 | 0.77 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,666 | 344 | -5,322 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,017 | 50,908 | -6,109 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,243 | 44,768 | -6,475 | 0.00 | 0.00 | -0.00 | sell |