| 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 | 2.58 | 2.70 | +0.12 | hold |
| GAMCO INVESTORS, INC. ET AL | 400,400 | 418,100 | +17,700 | 0.16 | 0.17 | +0.01 | buy |
| BlackRock, Inc. | 402,383 | 418,002 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 434,569 | 382,686 | -51,883 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 296,435 | 304,699 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 329,736 | 263,613 | -66,123 | 0.27 | 0.21 | -0.05 | sell |
| Divisadero Street Capital Management, LP | 190,057 | 209,457 | +19,400 | 0.36 | 0.51 | +0.15 | buy |
| Wallace Capital Management Inc. | 236,654 | 189,296 | -47,358 | 1.19 | 0.97 | -0.22 | sell |
| Russell Investments Group, Ltd. | 185,928 | 169,687 | -16,241 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 137,433 | 144,816 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 139,788 | 138,888 | -900 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 135,823 | 132,213 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 89,365 | 126,885 | +37,520 | 0.10 | 0.15 | +0.05 | buy |
| Aristides Capital LLC | 90,440 | 113,004 | +22,564 | 1.08 | 1.66 | +0.58 | buy |
| De Lisle Partners LLP | 102,748 | 102,748 | 0 | 0.51 | 0.56 | +0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 57,410 | 100,125 | +42,715 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,913 | 99,682 | -1,231 | 0.01 | 0.01 | +0.00 | sell |
| Peapod Lane Capital LLC | 96,707 | 97,414 | +707 | 3.49 | 3.52 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,265 | 85,678 | -42,587 | 0.11 | 0.08 | -0.04 | sell |
| Skylands Capital, LLC | 113,136 | 83,500 | -29,636 | 0.63 | 0.48 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,300 | 81,000 | -7,300 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,353 | 73,035 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,558 | 72,449 | +5,891 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,489 | 68,157 | +32,668 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,186 | 66,719 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,159 | 60,703 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,919 | 60,677 | -10,242 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 90,119 | 59,516 | -30,603 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,503 | 54,726 | -22,777 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 122,564 | 52,184 | -70,380 | 0.69 | 0.32 | -0.38 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,101 | 50,669 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,734 | 49,086 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,608 | 42,135 | -5,473 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 33,530 | 41,198 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 44,373 | 35,889 | -8,484 | 1.17 | 1.00 | -0.18 | sell |
| Dean Capital Management | 101,177 | 35,491 | -65,686 | 1.59 | 0.64 | -0.95 | sell |
| JANE STREET GROUP, LLC | 0 | 35,357 | +35,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,734 | 34,834 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 34,801 | 34,801 | 0 | 0.09 | 0.09 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,302 | 31,818 | -10,484 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 15,297 | 30,136 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,325 | 24,740 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,832 | 23,828 | -14,004 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 22,938 | +22,938 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 23,175 | 22,375 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 20,220 | 21,520 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 9,504 | 20,288 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,049 | 19,462 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 63,330 | 18,729 | -44,601 | 0.28 | 0.07 | -0.21 | sell |
| GABELLI FUNDS LLC | 23,036 | 18,636 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,017 | 17,473 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,533 | 16,700 | -11,833 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,518 | 16,550 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,669 | 15,791 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 14,574 | 14,293 | -281 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,600 | 12,900 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,052 | 12,308 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 11,824 | 11,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,432 | 10,990 | -442 | 0.04 | 0.04 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,829 | 10,907 | -5,922 | 0.06 | 0.04 | -0.02 | sell |
| IEQ CAPITAL, LLC | 9,335 | 10,708 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,378 | +9,378 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,505 | 9,117 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 5,212 | 8,666 | +3,454 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 3,832 | 8,561 | +4,729 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,239 | 8,543 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 8,359 | 8,424 | +65 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,289 | 7,769 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,062 | 7,486 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,166 | 7,400 | -766 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,610 | 6,716 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 13,931 | 6,601 | -7,330 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,119 | 6,566 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,232 | 5,901 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,920 | 5,720 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 5,445 | +5,445 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,661 | 5,319 | -342 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,997 | 5,182 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,154 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,454 | 4,743 | +289 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,700 | +4,700 | 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\ | 2,553 | 3,091 | +538 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,092 | 2,759 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,485 | 2,704 | +219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,727 | 1,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,494 | 1,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,285 | 1,223 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Highlander Partners, L.P. | 0 | 1,175 | +1,175 | 0.00 | 0.02 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,174 | +1,174 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 311 | 1,122 | +811 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 645 | 1,018 | +373 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 944 | 880 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 793 | 793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 459 | 549 | +90 | 0.00 | 0.00 | +0.00 | buy |