| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 1,718,635 | 1,700,195 | -18,440 | 2.48 | 2.65 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,405 | 539,474 | -9,931 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 425,886 | 388,146 | -37,740 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 311,900 | 355,400 | +43,500 | 0.12 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 291,433 | 330,946 | +39,513 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 338,468 | 329,976 | -8,492 | 0.23 | 0.22 | -0.02 | sell |
| Wallace Capital Management Inc. | 370,329 | 308,233 | -62,096 | 1.82 | 1.39 | -0.43 | sell |
| ProShare Advisors LLC | 195,404 | 231,016 | +35,612 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,690 | 201,480 | +34,790 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,347 | 177,576 | -4,771 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 157,750 | 162,200 | +4,450 | 0.77 | 0.75 | -0.03 | buy |
| STATE STREET CORP | 129,936 | 127,549 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,756 | 124,539 | +783 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,000 | 116,800 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 105,925 | 102,748 | -3,177 | 0.62 | 0.50 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,861 | 90,180 | -681 | 0.07 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 93,845 | 87,123 | -6,722 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,349 | 79,996 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,833 | 74,694 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,933 | 74,095 | +32,162 | 0.21 | 0.35 | +0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,211 | 72,369 | +158 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 75,530 | 71,782 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,945 | 67,520 | +15,575 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 44,616 | 60,086 | +15,470 | 0.21 | 0.26 | +0.05 | buy |
| Olstein Capital Management, L.P. | 54,000 | 54,000 | 0 | 0.33 | 0.31 | -0.02 | hold |
| NORTHERN TRUST CORP | 50,908 | 53,706 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 51,369 | +51,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,453 | 50,247 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 28,453 | 49,942 | +21,489 | 0.44 | 0.70 | +0.26 | buy |
| North Star Investment Management Corp. | 47,601 | 46,001 | -1,600 | 0.12 | 0.11 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,768 | 44,952 | +184 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,097 | 43,397 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 41,665 | 43,194 | +1,529 | 0.99 | 0.93 | -0.06 | buy |
| Invenomic Capital Management LP | 50,064 | 43,148 | -6,916 | 0.10 | 0.08 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,451 | 40,899 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,295 | 40,101 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 41,724 | 38,429 | -3,295 | 0.06 | 0.05 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 28,173 | 34,971 | +6,798 | 0.08 | 0.09 | +0.01 | buy |
| Legato Capital Management LLC | 16,429 | 31,406 | +14,977 | 0.07 | 0.14 | +0.06 | buy |
| CITADEL ADVISORS LLC | 56,992 | 23,126 | -33,866 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,370 | 21,273 | +903 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,930 | 21,006 | +13,076 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,100 | 20,600 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 19,036 | 19,337 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 18,411 | 19,314 | +903 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,209 | 16,905 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 18,516 | 14,965 | -3,551 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,567 | 14,733 | -21,834 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 14,178 | 14,128 | -50 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 5,940 | 13,776 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,924 | 13,536 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 966 | 12,876 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,470 | 11,940 | -16,530 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,334 | 10,834 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 8,898 | 9,978 | +1,080 | 0.13 | 0.10 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 9,958 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,502 | 9,604 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,758 | 9,512 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,543 | 9,337 | -206 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 31,642 | 8,842 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,931 | 8,776 | +845 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,828 | 8,360 | -468 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 8,000 | 8,079 | +79 | 0.04 | 0.04 | -0.01 | buy |
| Marquette Asset Management, LLC | 7,972 | 7,972 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Walleye Capital LLC | 0 | 7,572 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,150 | +7,150 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 6,575 | 7,141 | +566 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,177 | 7,108 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 6,631 | 6,695 | +64 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,396 | +6,396 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,959 | 4,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,394 | 3,807 | -587 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,012 | 3,477 | +465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,918 | 2,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,205 | 2,788 | +583 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,555 | 2,756 | +201 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,660 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,539 | 2,360 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,428 | 2,248 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 1,765 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,455 | 1,057 | -398 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,335 | 1,040 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 618 | 496 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,178 | 448 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,997 | 407 | -10,590 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| AMALGAMATED BANK | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 15 | 161 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 136 | 138 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 187 | 113 | -74 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 66 | 56 | -10 | 0.00 | 0.00 | -0.00 | sell |