| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 99,554 | +99,554 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 98,100 | +98,100 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,206 | 189,727 | +56,521 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,500 | 93,536 | +51,036 | 0.86 | 2.72 | +1.86 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,843 | +40,843 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,692 | 278,159 | +30,467 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 332,753 | 359,922 | +27,169 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,374 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,630 | 484,842 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 712,412 | 730,287 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,083 | +16,083 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 217,815 | 230,678 | +12,863 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,787 | +11,787 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,855 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,368 | 127,953 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,382 | 314,437 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,172 | 46,535 | +2,363 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,247 | 15,554 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 524,440 | 526,599 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,999 | 22,817 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 67,448 | 69,250 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,303 | 7,025 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,715 | 18,361 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,960 | 33,295 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 416 | +415 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,295 | 7,607 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,475 | 2,716 | +241 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 349 | +182 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,522 | 7,692 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,226 | 1,383 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 211 | 282 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 59 | 120 | +61 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 556 | +56 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 127 | 171 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| BANC FUNDS CO LLC | 18,403 | 18,403 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,175 | 13,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,891 | 7,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.10 | 1.21 | +0.11 | hold |
| KLP KAPITALFORVALTNING AS | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 26,835 | 26,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meredith Wealth Planning | 9,594 | 9,594 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Hickory Point Bank & Trust | 20,000 | 20,000 | 0 | 0.39 | 0.39 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,477 | 12,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,284 | 14,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,312 | 4,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,983 | 10,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 9,753 | 9,753 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,300 | 9,293 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,371 | 6,279 | -92 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,613 | 13,497 | -116 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,279 | 19,146 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 410 | 221 | -189 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,335 | 1,028 | -307 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,040 | 11,610 | -430 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 450 | 0 | -450 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 11,044 | 10,583 | -461 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 255,571 | 254,907 | -664 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 28,300 | 27,500 | -800 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 13,466 | 12,636 | -830 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,308 | 10,434 | -874 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,309 | 5,344 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,458 | 422 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,758 | 19,712 | -1,046 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 140,111 | 138,468 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,084 | 5,184 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,325 | 0 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,082 | 16,757 | -2,325 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 46,109 | 43,726 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,613 | 14,118 | -2,495 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,353 | 102,833 | -2,520 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 20,432 | 17,624 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,848 | 14,700 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,743 | 14,372 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,081 | 24,426 | -3,655 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 324,709 | 320,676 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 115,109 | 110,962 | -4,147 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,237 | 37,107 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,783 | 52,420 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,600 | 36,852 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,067 | 20,781 | -10,286 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 25,883 | 15,181 | -10,702 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,000 | 26,000 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,129 | 0 | -11,129 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 11,301 | 0 | -11,301 | 0.00 | 0.00 | -0.00 | sell |