| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,748,607 | 1,855,547 | +106,940 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,551,552 | 1,608,108 | +56,556 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 1,551,808 | 1,215,900 | -335,908 | 9.57 | 8.86 | -0.71 | sell |
| Aristotle Capital Boston, LLC | 1,219,566 | 1,198,502 | -21,064 | 0.80 | 0.96 | +0.15 | sell |
| FMR LLC | 913,533 | 964,981 | +51,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 747,132 | 793,802 | +46,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,724 | 688,386 | +99,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 430,931 | 518,727 | +87,796 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 466,681 | 477,301 | +10,620 | 0.21 | 0.27 | +0.06 | buy |
| FEDERATED HERMES, INC. | 331,941 | 331,925 | -16 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 377,467 | 324,712 | -52,755 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 353,172 | 293,172 | -60,000 | 0.18 | 0.17 | -0.01 | sell |
| Detalus Advisors, LLC | 291,110 | 291,110 | 0 | 2.25 | 2.37 | +0.12 | hold |
| MENDON CAPITAL ADVISORS CORP | 350,000 | 290,000 | -60,000 | 4.29 | 4.26 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,974 | 285,247 | +16,273 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,083 | 282,426 | +41,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 237,030 | 233,820 | -3,210 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 164,583 | 191,122 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,282 | 170,010 | -1,272 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,556 | 149,750 | +81,194 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 136,681 | 147,301 | +10,620 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,527 | 140,417 | -3,110 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 190,250 | 137,200 | -53,050 | 0.01 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.04 | 0.05 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 132,800 | +132,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,771 | 132,347 | -6,424 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 342,595 | 115,582 | -227,013 | 0.84 | 0.33 | -0.52 | sell |
| Brandywine Global Investment Management, LLC | 119,286 | 113,855 | -5,431 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,826 | 104,247 | +28,421 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 122,259 | 94,578 | -27,681 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 90,171 | 85,620 | -4,551 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,700 | 72,300 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,408 | 72,016 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,875 | 71,637 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,088 | 70,780 | +13,692 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,465 | 70,697 | -768 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,643 | 61,017 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,815 | 57,738 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 41,079 | 54,231 | +13,152 | 0.11 | 0.13 | +0.02 | buy |
| Cresset Asset Management, LLC | 53,518 | 53,962 | +444 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 60,300 | 52,400 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,584 | 51,183 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,718 | 49,864 | -20,854 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,271 | 49,471 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,570 | 49,169 | +32,599 | 0.04 | 0.13 | +0.10 | buy |
| SOL Capital Management CO | 45,291 | 45,291 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,933 | 43,071 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,966 | 39,687 | -14,279 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,292 | 35,344 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,874 | 32,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,433 | 32,552 | -1,881 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,221 | 31,315 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 29,915 | +29,915 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,503 | 29,491 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,006 | 28,924 | -3,082 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,501 | 28,210 | -36,291 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,008 | 26,299 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,698 | 25,633 | -11,065 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,777 | 25,172 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,947 | 23,942 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 52,484 | 23,291 | -29,193 | 0.18 | 0.09 | -0.09 | sell |
| Trexquant Investment LP | 31,447 | 22,105 | -9,342 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 22,277 | 21,876 | -401 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 12,243 | 19,786 | +7,543 | 0.03 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 11,200 | 19,300 | +8,100 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 39,512 | 18,854 | -20,658 | 0.07 | 0.04 | -0.04 | sell |
| AlphaQuest LLC | 8,391 | 18,331 | +9,940 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 13,551 | 18,011 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,992 | 17,958 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,318 | 17,579 | -20,739 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 16,998 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,401 | 16,676 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,682 | 16,614 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,492 | 16,402 | -90 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 14,860 | 14,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,209 | 14,609 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,788 | 13,682 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,539 | +13,539 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,793 | 13,070 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,537 | 12,535 | +998 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,380 | 12,403 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,531 | 12,144 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7 | 12,107 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,852 | 11,461 | +609 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 11,325 | 11,325 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 10,037 | 10,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,918 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,780 | 9,780 | 0 | 0.15 | 0.20 | +0.04 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,089 | 8,570 | -519 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,003 | 8,333 | -4,670 | 0.04 | 0.02 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 8,583 | 7,673 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 7,315 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,351 | 6,895 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 510 | 6,768 | +6,258 | 0.00 | 0.00 | +0.00 | buy |