| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,219,820 | 1,387,175 | +167,355 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 199,202 | 362,583 | +163,381 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 167,419 | 325,719 | +158,300 | 0.21 | 0.32 | +0.12 | buy |
| Gator Capital Management, LLC | 185,515 | 318,200 | +132,685 | 1.79 | 2.71 | +0.93 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 257,600 | 387,800 | +130,200 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,338 | 157,496 | +130,158 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,260,597 | 2,378,028 | +117,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,267 | 549,619 | +102,352 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 970,382 | 1,061,824 | +91,442 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 2,051,310 | 2,126,262 | +74,952 | 3.27 | 3.24 | -0.04 | buy |
| Bank of New York Mellon Corp | 173,600 | 228,303 | +54,703 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 915,748 | 969,762 | +54,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,682 | 95,241 | +46,559 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,294 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,189 | 936,222 | +42,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,131 | 114,281 | +41,150 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,575 | 103,785 | +36,210 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,561 | +34,561 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,450 | 69,265 | +32,815 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 1,067,417 | 1,099,441 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,050 | 63,069 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,698 | +24,698 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 12,363 | 33,540 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,978 | +20,978 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,114 | 191,315 | +20,201 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,070 | 41,211 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 16,785 | +16,785 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,446 | 25,476 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,198 | 46,963 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,699 | 47,951 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 172,342 | 184,195 | +11,853 | 0.02 | 0.03 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,068 | 26,697 | +11,629 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,879 | 34,399 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,799 | 379,626 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,150 | 133,677 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,641 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,264 | 23,726 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 15,611 | 24,506 | +8,895 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 85,564 | 94,012 | +8,448 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,310 | 44,178 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,963 | 8,687 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 6,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,502 | 8,190 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,378 | +5,378 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 28,356 | 31,734 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,994 | 43,087 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 37,436 | 40,436 | +3,000 | 0.46 | 0.58 | +0.12 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 297,232 | 300,025 | +2,793 | 1.23 | 1.28 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,859 | 15,499 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,854 | 16,574 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,846 | 17,311 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,437 | 11,673 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 111,943 | 112,740 | +797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,067 | 15,825 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 659 | 996 | +337 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,568 | 99,796 | +228 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 197 | +197 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 400 | 565 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 17,292 | 17,352 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,346 | 15,393 | +47 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 11,460 | 11,492 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 11,460 | 11,492 | +32 | 0.08 | 0.09 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,080 | 11,082 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELCH & FORBES LLC | 14,645 | 14,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 839,662 | 839,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Manchester Capital Management LLC | 2,038 | 2,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 43,949 | 43,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 26,214 | 26,214 | 0 | 1.55 | 0.01 | -1.54 | hold |
| State of New Jersey Common Pension Fund D | 174,590 | 174,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,235 | 22,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,800 | 12,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,785 | 18,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 2,647,725 | 2,647,725 | 0 | 4.08 | 4.10 | +0.02 | hold |
| Stratos Wealth Partners, LTD. | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 15,056 | 15,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.77 | 0.79 | +0.02 | hold |
| NICOLET ADVISORY SERVICES, LLC | 20,210 | 20,210 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TSFG, LLC | 5,513 | 5,513 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 25,275 | 25,275 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.45 | 0.49 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 21,209 | 21,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,445 | 2,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 38,401 | 38,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 116,844 | 116,844 | 0 | 0.00 | 0.00 | +0.00 | hold |