| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 110,400 | 178,000 | +67,600 | 0.07 | 0.10 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 56,091 | +56,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,451 | 45,864 | +42,413 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,167 | 152,122 | +31,955 | 0.16 | 0.18 | +0.02 | buy |
| Skylands Capital, LLC | 68,658 | 95,400 | +26,742 | 0.57 | 0.75 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,591 | +23,591 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 281,912 | 303,801 | +21,889 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,118 | 115,725 | +18,607 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,238 | 27,996 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,943 | 42,744 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,670 | 57,890 | +13,220 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 64,400 | 76,300 | +11,900 | 0.30 | 0.31 | +0.02 | buy |
| STATE STREET CORP | 138,228 | 149,543 | +11,315 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,792 | 13,293 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,680 | 209,880 | +8,200 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 133,370 | 140,856 | +7,486 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,030 | 8,622 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,264 | 131,545 | +6,281 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 19,140 | 23,930 | +4,790 | 0.79 | 0.94 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,051 | 38,812 | +4,761 | 0.31 | 0.30 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,750 | +4,750 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 88,954 | 93,690 | +4,736 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,063 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 409 | 4,288 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,497 | 26,275 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,266 | 12,356 | +3,090 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 14,700 | 17,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,608 | 7,882 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 25,352 | 27,340 | +1,988 | 0.20 | 0.19 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,742 | 11,926 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 62 | 871 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 717 | 1,473 | +756 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,985 | 8,425 | +440 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,782 | 18,214 | +432 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,274 | 2,602 | +328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,026 | 634,286 | +260 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,934 | 17,099 | +165 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 35 | 176 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,617 | 47,655 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 6,440 | 6,477 | +37 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,432 | 7,447 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 62 | 64 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Cherry Tree Wealth Management, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244 | 244 | 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. | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 5,000 | 5,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 4,922 | 4,922 | 0 | 1.17 | 0.01 | -1.16 | hold |
| Johnson Financial Group, Inc. | 1,632,463 | 1,632,463 | 0 | 6.20 | 4.77 | -1.43 | hold |
| MetLife Investment Management, LLC | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 6,860 | 6,860 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Aquatic Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 1,977 | 1,977 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Autumn Glory Partners, LLC | 4,665 | 4,665 | 0 | 0.16 | 0.13 | -0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,869 | 4,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 42,672 | 42,672 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Fisher Asset Management, LLC | 21,086 | 21,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,019 | 1,014 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,703 | 2,692 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 44 | 15 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 526 | 472 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 97 | 30 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 384 | 281 | -103 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,650 | 5,523 | -127 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,899 | 54,729 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,392 | 6,124 | -268 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,413 | 25,045 | -368 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 2,884 | 2,497 | -387 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 664 | 254 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 13,607 | 13,149 | -458 | 0.11 | 0.09 | -0.02 | sell |
| Dean Capital Management | 13,607 | 13,149 | -458 | 0.56 | 0.43 | -0.12 | sell |
| Legacy Financial Group LLC | 508 | 0 | -508 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 37,506 | 36,946 | -560 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 9,663 | 9,095 | -568 | 0.39 | 0.36 | -0.03 | sell |
| ROYAL BANK OF CANADA | 11,327 | 10,445 | -882 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,959 | 7,982 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 12,900 | 11,600 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,041 | 10,899 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,980 | 44,604 | -2,376 | 0.16 | 0.14 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 27,634 | 25,134 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 14,570 | 11,403 | -3,167 | 0.05 | 0.03 | -0.01 | sell |
| DENALI ADVISORS LLC | 31,600 | 28,400 | -3,200 | 0.61 | 0.46 | -0.14 | sell |
| NORTHERN TRUST CORP | 63,977 | 60,301 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 47,686 | 44,000 | -3,686 | 0.45 | 0.40 | -0.05 | sell |
| ProShare Advisors LLC | 142,841 | 139,039 | -3,802 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,015 | 7,956 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 82,252 | 78,146 | -4,106 | 0.01 | 0.01 | -0.00 | sell |