| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 33,786 | +33,786 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 301,117 | 333,609 | +32,492 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,741 | 26,927 | +20,186 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,628 | 71,858 | +18,230 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 77,095 | 94,983 | +17,888 | 0.88 | 1.16 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,612 | 23,619 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,315 | 53,694 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Wealth Advisors | 12,860 | 27,429 | +14,569 | 0.16 | 0.31 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,173 | 136,698 | +14,525 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,224 | +14,224 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,120 | 47,682 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,921 | 13,352 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,033 | 15,341 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 40,195 | 47,784 | +7,589 | 2.55 | 3.17 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,351 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,515 | 39,505 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,768 | 11,397 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,871 | 28,470 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 29,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,714 | +5,714 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 5,644 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,234 | +5,234 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 8,900 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,430 | +4,430 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,245 | 129,112 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 3,791 | +3,791 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,074 | +3,074 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 145 | 2,783 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,538 | 10,842 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 22,625 | 24,900 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,925 | +1,925 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,291 | 13,031 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,569 | 7,071 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,193 | 18,695 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,789 | 213,237 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,922 | 3,271 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,023 | 18,270 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,876 | 23,032 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,835 | 3,605 | +770 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,017 | 23,781 | +764 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,501 | 4,184 | +683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,281 | 15,668 | +387 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 70 | 342 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 92 | 331 | +239 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,354 | 3,549 | +195 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,026 | 3,182 | +156 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 34 | 175 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,754 | 2,881 | +127 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,181 | 4,302 | +121 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,502 | 22,618 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 245 | 352 | +107 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,397 | 12,483 | +86 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 249 | 302 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 72 | 116 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 284 | 327 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 366 | 400 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 156 | 187 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,221 | 109,236 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,924 | 25,934 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 534 | 539 | +5 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 2.17 | 2.22 | +0.05 | hold |
| Versant Capital Management, Inc | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunpointe, LLC | 4,347 | 4,347 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,389 | 1,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 2,813 | 2,813 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Legal & General Group Plc | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,645 | 2,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,815 | 1,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 48 | 43 | -5 | 0.00 | 0.00 | -0.00 | sell |