| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,640,774 | 1,607,628 | -33,146 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 545,809 | 561,159 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 498,102 | 491,418 | -6,684 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 257,579 | 445,780 | +188,201 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,940 | 325,944 | +53,004 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 318,379 | 324,048 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,455 | 302,039 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 282,996 | 292,700 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 270,937 | 264,422 | -6,515 | 0.07 | 0.07 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.27 | 1.26 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,040 | 166,042 | +152,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,327 | 150,223 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 16,760 | 143,727 | +126,967 | 0.18 | 0.87 | +0.68 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 125,351 | +125,351 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 123,086 | 121,651 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 170,178 | 120,425 | -49,753 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 119,376 | 119,376 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 74,165 | 109,257 | +35,092 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 106,100 | 103,065 | -3,035 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 96,643 | 95,191 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,323 | 94,061 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 99,527 | 82,607 | -16,920 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,574 | 65,479 | -6,095 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 34,556 | 58,073 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,782 | 54,917 | +9,135 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,733 | 54,046 | +14,313 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,668 | 44,676 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 92,547 | 42,500 | -50,047 | 3.01 | 1.12 | -1.89 | sell |
| BARCLAYS PLC | 56,317 | 42,063 | -14,254 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,664 | 36,028 | +364 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,600 | 33,651 | -15,949 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 32,036 | 32,071 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,917 | 31,200 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 29,682 | +29,682 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 24,400 | 28,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,449 | 27,938 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,876 | 25,516 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,860 | 25,251 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,854 | 24,969 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,414 | 23,675 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,009 | 22,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 21,021 | 20,530 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,712 | 20,420 | -292 | 0.02 | 0.02 | -0.00 | sell |
| Hickory Point Bank & Trust | 20,000 | 20,000 | 0 | 0.38 | 0.35 | -0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,913 | 19,862 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,716 | 17,970 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 17,834 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,991 | 17,798 | -11,193 | 0.01 | 0.00 | -0.00 | sell |
| Heartland Bank & Trust Co | 16,760 | 16,760 | 0 | 0.18 | 0.10 | -0.08 | hold |
| AMERIPRISE FINANCIAL INC | 36,609 | 15,419 | -21,190 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,579 | 15,248 | -331 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 37,360 | 15,139 | -22,221 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,748 | 14,799 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,299 | 12,581 | -718 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,477 | 12,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 12,318 | 11,400 | -918 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,504 | 11,216 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,597 | 10,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,557 | 10,471 | -86 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,980 | 10,020 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 9,753 | 9,753 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Meredith Wealth Planning | 9,594 | 9,594 | 0 | 0.07 | 0.07 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,319 | 9,508 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,188 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 9,011 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,073 | 8,466 | -607 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 7,949 | 7,949 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 26,556 | 7,836 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,014 | 7,686 | -328 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,656 | 7,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 7,509 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,184 | 7,491 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 6,700 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,305 | 5,441 | +136 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,690 | 4,617 | -73 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 13,365 | 4,517 | -8,848 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,312 | 4,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 389 | 4,089 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,112 | 3,203 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,839 | 2,849 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,967 | 2,246 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,809 | 1,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,035 | 1,043 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 957 | 957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 554 | 644 | +90 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 501 | 497 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 311 | 485 | +174 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 472 | 442 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 295 | 441 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 660 | 379 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 22 | 345 | +323 | 0.00 | 0.00 | +0.00 | buy |