| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 817,311 | 1,443,889 | +626,578 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,263,223 | 1,691,523 | +428,300 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 366,071 | 746,660 | +380,589 | 2.67 | 5.09 | +2.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,260,874 | 2,388,862 | +127,988 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 905,190 | 1,029,143 | +123,953 | 3.49 | 3.86 | +0.37 | buy |
| Squarepoint Ops LLC | 48,472 | 170,651 | +122,179 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,470,185 | 1,590,943 | +120,758 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 88,166 | +88,166 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,031 | 203,088 | +86,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 177,102 | 259,274 | +82,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,539,419 | 1,599,302 | +59,883 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,745,523 | 1,800,000 | +54,477 | 1.22 | 1.05 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,576 | +52,576 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 51,428 | +51,428 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,533 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,599 | 67,357 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 167,385 | 198,004 | +30,619 | 0.03 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 26,934 | +26,934 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,782 | 75,090 | +25,308 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,996 | 35,444 | +24,448 | 0.01 | 0.04 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 21,243 | +21,243 | 0.00 | 0.39 | +0.39 | buy |
| NICOLET BANKSHARES INC | 0 | 20,210 | +20,210 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 31,418 | 49,879 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,425 | +16,425 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,364 | 42,784 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 337,995 | 351,480 | +13,485 | 1.36 | 1.51 | +0.15 | buy |
| Empowered Funds, LLC | 220,121 | 233,559 | +13,438 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,617 | 438,255 | +10,638 | 0.17 | 0.18 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,635 | 26,232 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10,216 | +10,216 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 154,219 | 162,883 | +8,664 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 158,657 | 166,457 | +7,800 | 2.55 | 2.58 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,262 | 41,463 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,187 | 46,477 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,105 | 85,183 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 686,032 | 690,845 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 415,470 | 419,642 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,325 | 90,225 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,695 | 17,828 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,739 | 67,530 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,291 | 4,605 | +2,314 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,445 | 16,739 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 149,076 | 151,170 | +2,094 | 1.65 | 2.15 | +0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,161 | 14,193 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,141 | 17,885 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 932 | 2,622 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,160 | 13,750 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,267,042 | 1,268,490 | +1,448 | 0.52 | 0.54 | +0.02 | buy |
| FMR LLC | 4,438 | 5,842 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 21,360 | 22,651 | +1,291 | 0.24 | 0.29 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,378 | 2,491 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,545 | 81,612 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,782 | 15,821 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 45,820 | 46,184 | +364 | 0.21 | 0.22 | +0.01 | buy |
| Quarry LP | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,405 | 23,641 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 40,933 | 41,087 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 21 | 159 | +138 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,349 | 11,467 | +118 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,309 | 1,420 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 82 | 186 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,859 | 14,909 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 17,457 | 17,507 | +50 | 0.09 | 0.09 | -0.00 | buy |
| Covestor Ltd | 447 | 486 | +39 | 0.00 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 23 | 49 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 614 | 639 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,474 | 1,491 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,292 | 28,305 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 501 | 508 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,770 | 13,770 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.76 | 0.78 | +0.02 | hold |
| Curi Capital, LLC | 100,505 | 100,505 | 0 | 0.03 | 0.04 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,771 | 1,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JCSD Capital, LLC | 74,100 | 74,100 | 0 | 2.00 | 2.33 | +0.33 | hold |
| SIGNATUREFD, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 129,379 | 129,379 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 98,700 | 98,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,523 | 2,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.85 | 0.85 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,045 | 1,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,751 | 2,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 7,125 | 7,125 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |