| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 107,345 | 182,331 | +74,986 | 0.71 | 1.16 | +0.45 | buy |
| Corient Private Wealth LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 357,352 | 380,321 | +22,969 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,831 | 299,790 | +14,959 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 509,690 | 521,421 | +11,731 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 17,627 | 27,998 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,624 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,759 | 113,839 | +8,080 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,263 | 31,314 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,036 | 11,099 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 621,392 | 626,575 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,128 | 27,719 | +4,591 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 246,133 | 248,795 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,147 | 14,064 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,968 | 103,048 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,809 | 23,811 | +1,002 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,108 | 2,820 | +712 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,073 | 19,737 | +664 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,093 | 4,697 | +604 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,929 | 26,519 | +590 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,500 | 23,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,135 | 52,377 | +242 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,448 | 2,598 | +150 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 381 | 483 | +102 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 25,883 | 25,883 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 29,951 | 29,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DENALI ADVISORS LLC | 17,500 | 17,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MetLife Investment Management, LLC | 7,206 | 7,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,300 | 28,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heartland Bank & Trust Co | 86,700 | 86,700 | 0 | 1.26 | 0.96 | -0.30 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STIFEL FINANCIAL CORP | 45,377 | 45,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,588 | 10,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,314 | 4,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 80,364 | 80,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,037 | 1,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,232 | 7,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 224 | 190 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,607 | 6,550 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,389 | 12,278 | -111 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,220 | 18,105 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,798 | 54,661 | -137 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,428 | 4,245 | -183 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,218 | 29,035 | -183 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,601 | 10,361 | -240 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,270 | 66,950 | -320 | 0.01 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,008 | 685 | -323 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,819 | 12,319 | -500 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 1,055 | 350 | -705 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,862 | 14,099 | -763 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,757 | 15,780 | -977 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 1,743 | 0 | -1,743 | 0.07 | 0.00 | -0.07 | sell |
| Tower Research Capital LLC (TRC) | 2,573 | 0 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,656 | 14,579 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 120,888 | 117,807 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 47,840 | 40,887 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 165,782 | 158,052 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,072 | 47,249 | -8,823 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,029 | 0 | -9,029 | 0.00 | 0.00 | -0.00 | sell |
| Meredith Wealth Planning | 9,594 | 0 | -9,594 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 59,103 | 49,171 | -9,932 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,488 | 12,541 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,411 | 10,298 | -10,113 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 359,026 | 343,700 | -15,326 | 0.06 | 0.02 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 18,132 | 0 | -18,132 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,066 | 27,496 | -18,570 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576,429 | 556,872 | -19,557 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,721 | 579,865 | -112,856 | 0.03 | 0.02 | -0.01 | sell |
| BANC FUNDS CO LLC | 284,722 | 164,580 | -120,142 | 0.59 | 0.35 | -0.24 | sell |