| 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 | 2.41 | 2.58 | +0.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 483,556 | 434,569 | -48,987 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 371,386 | 402,383 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 405,400 | 400,400 | -5,000 | 0.12 | 0.16 | +0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 328,302 | 329,736 | +1,434 | 0.21 | 0.27 | +0.06 | buy |
| VANGUARD GROUP INC | 281,090 | 296,435 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 271,343 | 236,654 | -34,689 | 1.12 | 1.19 | +0.07 | sell |
| Divisadero Street Capital Management, LP | 0 | 190,057 | +190,057 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 182,574 | 185,928 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 133,047 | 139,788 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,841 | 137,433 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,663 | 135,823 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,098 | 128,265 | -5,833 | 0.10 | 0.11 | +0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,722 | 122,564 | +26,842 | 0.43 | 0.69 | +0.27 | buy |
| Skylands Capital, LLC | 189,494 | 113,136 | -76,358 | 0.83 | 0.63 | -0.20 | sell |
| De Lisle Partners LLP | 102,748 | 102,748 | 0 | 0.44 | 0.51 | +0.07 | hold |
| Dean Capital Management | 77,075 | 101,177 | +24,102 | 0.96 | 1.59 | +0.63 | buy |
| Allspring Global Investments Holdings, LLC | 38,979 | 100,913 | +61,934 | 0.00 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 95,641 | 96,707 | +1,066 | 2.90 | 3.49 | +0.60 | buy |
| Aristides Capital LLC | 31,361 | 90,440 | +59,079 | 0.30 | 1.08 | +0.77 | buy |
| MORGAN STANLEY | 78,387 | 90,119 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 66,690 | 89,365 | +22,675 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,500 | 88,300 | -12,200 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,966 | 77,503 | -463 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 73,504 | 70,919 | -2,585 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,470 | 66,558 | +24,088 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 48,260 | 63,330 | +15,070 | 0.17 | 0.28 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,943 | 57,410 | -27,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,607 | 56,159 | +45,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,129 | 55,353 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,596 | 51,734 | -862 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,701 | 47,608 | -93 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,684 | 45,101 | -1,583 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 44,373 | 44,373 | 0 | 0.91 | 1.17 | +0.27 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 60,267 | 42,302 | -17,965 | 0.10 | 0.09 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,106 | 42,186 | +27,080 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,503 | 37,832 | -51,671 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,682 | 35,489 | +10,807 | 0.02 | 0.03 | +0.01 | buy |
| North Star Investment Management Corp. | 45,801 | 34,801 | -11,000 | 0.10 | 0.09 | -0.01 | sell |
| Empowered Funds, LLC | 22,723 | 33,530 | +10,807 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,834 | 32,734 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,092 | 28,533 | -2,559 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 19,894 | 23,325 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,175 | +23,175 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 22,036 | 23,036 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 13,878 | 20,220 | +6,342 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,928 | 16,829 | +4,901 | 0.03 | 0.06 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,427 | 15,669 | +242 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,236 | 15,297 | -29,939 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,022 | 15,017 | -41,005 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 14,180 | 13,931 | -249 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 14,426 | 13,052 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 11,824 | 11,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 11,432 | +11,432 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 37,072 | 11,239 | -25,833 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,361 | 10,049 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,504 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,934 | 9,335 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,826 | 9,062 | -9,764 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 8,276 | 8,359 | +83 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 8,066 | 8,166 | +100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,679 | 7,872 | -1,807 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 9,052 | 7,505 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| Unison Advisors LLC | 6,854 | 6,926 | +72 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,127 | 6,518 | -8,609 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,309 | 6,289 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,661 | +5,661 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 5,212 | +5,212 | 0.00 | 0.04 | +0.04 | buy |
| Autumn Glory Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,997 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,056 | 4,454 | +398 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,452 | 4,119 | +667 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,449 | 4,092 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,977 | 3,832 | -145 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 194 | 3,380 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,285 | 3,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,756 | 2,485 | -271 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,705 | 1,727 | +22 | 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 |
| US BANCORP \DE\ | 2,325 | 1,285 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 893 | 944 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 793 | 793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 644 | 645 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,312 | 586 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 459 | 459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 270 | 402 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 134 | 368 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344 | 345 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 428 | 333 | -95 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 688 | 311 | -377 | 0.00 | 0.00 | -0.00 | sell |