STRATTEC SEC CORP

Institution	Shares	Value ($000)
Inspire Investing, LLC	15,369	$1,170
Legato Capital Management LLC	6,053	$461
MANGROVE PARTNERS IM, LLC	6,528	$497
Triumph Capital Management	1,828	$139
Arete Wealth Advisors, LLC	9,744	$1
ALLIANCEBERNSTEIN L.P.	216,245	$16,465
Vise Technologies, Inc.	4,089	$311
MARTINGALE ASSET MANAGEMENT L P	2,829	$215
SEI INVESTMENTS CO	8,841	$673
State of Tennessee, Department of Treasury	5,178	$410
CANADA PENSION PLAN INVESTMENT BOARD	5,400	$411
AVIVA PLC	4,117	$313
SageView Advisory Group, LLC	1,000	$76
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,908	$298
RAYMOND JAMES FINANCIAL INC	3,521	$268
Creative Planning	3,059	$233
AlphaQuest LLC	134	$10
MB, LEVIS & ASSOCIATES, LLC	35	$3
MERCER GLOBAL ADVISORS INC /ADV	14,154	$5
QUADRANT CAPITAL GROUP LLC	30	$2

Increased Positions (41)

Factorial Partners, LLC

Value ($000) $2,303 (+13.8%) Shares 30,246 (+1.7%)

Integrated Quantitative Investments LLC

Value ($000) $715 (+91.0%) Shares 9,388 (+70.7%)

GABELLI FUNDS LLC

Value ($000) $13,317 (+41.7%) Shares 174,900 (+26.6%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $6,817 (+56.6%) Shares 89,531 (+40.0%)

PFG Advisors

Value ($000) $772 (+33.4%) Shares 10,137 (+19.2%)

Invesco Ltd.

Value ($000) $3,710 (+557.8%) Shares 48,726 (+488.0%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $9,355 (+35.7%) Shares 122,864 (+21.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $5,414 (+85.7%) Shares 71,108 (+66.0%)

Bank of New York Mellon Corp

Value ($000) $1,903 (+150.3%) Shares 24,999 (+123.8%)

VANGUARD GROUP INC

Value ($000) $19,363 (+19.1%) Shares 254,314 (+6.4%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $2,861 (+41.6%) Shares 37,581 (+26.6%)

Allspring Global Investments Holdings, LLC

Value ($000) $4,854 (+21.6%) Shares 63,748 (+8.7%)

MORGAN STANLEY

Value ($000) $1,230 (+93.3%) Shares 16,150 (+72.7%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $7,406 (+19.8%) Shares 97,246 (+7.0%)

BARCLAYS PLC

Value ($000) $710 (+321.6%) Shares 9,330 (+136.2%)

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Value ($000) $640 (+67.3%) Shares 8,408 (+49.6%)

BlackRock, Inc.

Value ($000) $21,941 (+13.5%) Shares 288,167 (+1.4%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $2,534 (+23.9%) Shares 33,285 (+10.7%)

PRINCIPAL FINANCIAL GROUP INC

Value ($000) $710 (+66.0%) Shares 9,325 (+48.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $673 (+67.6%) Shares 8,843 (+49.8%)

Institution	Prev Shares	Curr Shares	Change
Factorial Partners, LLC	29,746	30,246	+500 (+1.7%)
Integrated Quantitative Investments LLC	5,500	9,388	+3,888 (+70.7%)
GABELLI FUNDS LLC	138,100	174,900	+36,800 (+26.6%)
JACOBS LEVY EQUITY MANAGEMENT, INC	63,959	89,531	+25,572 (+40.0%)
PFG Advisors	8,504	10,137	+1,633 (+19.2%)
Invesco Ltd.	8,287	48,726	+40,439 (+488.0%)
AMERICAN CENTURY COMPANIES INC	101,255	122,864	+21,609 (+21.3%)
AMERIPRISE FINANCIAL INC	42,837	71,108	+28,271 (+66.0%)
Bank of New York Mellon Corp	11,172	24,999	+13,827 (+123.8%)
VANGUARD GROUP INC	238,937	254,314	+15,377 (+6.4%)
AQR CAPITAL MANAGEMENT LLC	29,686	37,581	+7,895 (+26.6%)
Allspring Global Investments Holdings, LLC	58,631	63,748	+5,117 (+8.7%)
MORGAN STANLEY	9,349	16,150	+6,801 (+72.7%)
GEODE CAPITAL MANAGEMENT, LLC	90,843	97,246	+6,403 (+7.0%)
BARCLAYS PLC	3,950	9,330	+5,380 (+136.2%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	5,621	8,408	+2,787 (+49.6%)
BlackRock, Inc.	284,076	288,167	+4,091 (+1.4%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	30,058	33,285	+3,227 (+10.7%)
PRINCIPAL FINANCIAL GROUP INC	6,283	9,325	+3,042 (+48.4%)
WELLS FARGO & COMPANY/MN	5,904	8,843	+2,939 (+49.8%)

Decreased Positions (33)

Teton Advisors, LLC

Value ($000) $1,980 (-18.1%) Shares 26,000 (-26.8%)

EAM Investors, LLC

Value ($000) $1,109 (-21.3%) Shares 14,567 (-29.6%)

GAMCO INVESTORS, INC. ET AL

Value ($000) $43,391 (+7.0%) Shares 569,879 (-4.4%)

Trexquant Investment LP

Value ($000) $293 (-85.3%) Shares 3,852 (-86.8%)

State of Wyoming

Value ($000) $111 (-57.1%) Shares 1,457 (-61.6%)

Horizon Investment Services, LLC

Value ($000) $351 (+0.4%) Shares 4,610 (-10.2%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $926 (-87.9%) Shares 12,161 (-89.2%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $4,302 (-11.2%) Shares 56,496 (-20.6%)

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $1,866 (-9.0%) Shares 24,502 (-18.6%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $5,789 (+8.2%) Shares 76,026 (-3.3%)

Jump Financial, LLC

Value ($000) $1,015 (-14.4%) Shares 13,331 (-23.5%)

UBS Group AG

Value ($000) $741 (-36.2%) Shares 9,737 (-43.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $7,196 (+6.9%) Shares 94,506 (-4.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,166 (-20.6%) Shares 15,313 (-29.0%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $461 (-38.7%) Shares 6,059 (-45.2%)

Accent Capital Management, LLC

Value ($000) $10 (-54.9%) Shares 32 (-50.0%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $297 (-29.9%) Shares 4,375 (-29.8%)

NORTHERN TRUST CORP

Value ($000) $2,765 (+7.5%) Shares 36,313 (-3.9%)

LPL Financial LLC

Value ($000) $251 (-14.7%) Shares 3,301 (-23.7%)

XTX Topco Ltd

Value ($000) $412 (+4.5%) Shares 5,416 (-6.6%)

Institution	Prev Shares	Curr Shares	Change
Teton Advisors, LLC	35,500	26,000	-9,500 (-26.8%)
EAM Investors, LLC	20,705	14,567	-6,138 (-29.6%)
GAMCO INVESTORS, INC. ET AL	596,045	569,879	-26,166 (-4.4%)
Trexquant Investment LP	29,268	3,852	-25,416 (-86.8%)
State of Wyoming	3,797	1,457	-2,340 (-61.6%)
Horizon Investment Services, LLC	5,135	4,610	-525 (-10.2%)
MILLENNIUM MANAGEMENT LLC	112,312	12,161	-100,151 (-89.2%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	71,161	56,496	-14,665 (-20.6%)
RITHOLTZ WEALTH MANAGEMENT	30,107	24,502	-5,605 (-18.6%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	78,599	76,026	-2,573 (-3.3%)
Jump Financial, LLC	17,427	13,331	-4,096 (-23.5%)
UBS Group AG	17,078	9,737	-7,341 (-43.0%)
RENAISSANCE TECHNOLOGIES LLC	98,906	94,506	-4,400 (-4.4%)
GOLDMAN SACHS GROUP INC	21,563	15,313	-6,250 (-29.0%)
VICTORY CAPITAL MANAGEMENT INC	11,061	6,059	-5,002 (-45.2%)
Accent Capital Management, LLC	64	32	-32 (-50.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC	6,230	4,375	-1,855 (-29.8%)
NORTHERN TRUST CORP	37,786	36,313	-1,473 (-3.9%)
LPL Financial LLC	4,327	3,301	-1,026 (-23.7%)
XTX Topco Ltd	5,800	5,416	-384 (-6.6%)

Exited Positions (14)

Pacific Ridge Capital Partners, LLC

Value ($000) $5,347 Shares 78,561

OXFORD ASSET MANAGEMENT LLP

Value ($000) $374 Shares 5,501

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $498 Shares 7,313

Empowered Funds, LLC

Value ($000) $1,415 Shares 20,787

Pacer Advisors, Inc.

Value ($000) $2,891 Shares 42,470

Hillsdale Investment Management Inc.

Value ($000) $347 Shares 5,100

Quantbot Technologies LP

Value ($000) $147 Shares 2,154

Centiva Capital, LP

Value ($000) $311 Shares 4,570

Engineers Gate Manager LP

Value ($000) $203 Shares 2,988

JANE STREET GROUP, LLC

Value ($000) $899 Shares 13,204

Verition Fund Management LLC

Value ($000) $232 Shares 3,406

Advisory Services Network, LLC

Value ($000) $24 Shares 350

MACQUARIE GROUP LTD

Value ($000) $20 Shares 296

SRS Capital Advisors, Inc.

Value ($000) $1 Shares 21

Institution	Prev Shares	Prev Value ($000)
Pacific Ridge Capital Partners, LLC	78,561	$5,347
OXFORD ASSET MANAGEMENT LLP	5,501	$374
OCCUDO QUANTITATIVE STRATEGIES LP	7,313	$498
Empowered Funds, LLC	20,787	$1,415
Pacer Advisors, Inc.	42,470	$2,891
Hillsdale Investment Management Inc.	5,100	$347
Quantbot Technologies LP	2,154	$147
Centiva Capital, LP	4,570	$311
Engineers Gate Manager LP	2,988	$203
JANE STREET GROUP, LLC	13,204	$899
Verition Fund Management LLC	3,406	$232
Advisory Services Network, LLC	350	$24
MACQUARIE GROUP LTD	296	$20
SRS Capital Advisors, Inc.	21	$1