| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,812,784 | 1,738,545 | -74,239 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 730,287 | 758,471 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,599 | 516,514 | -10,085 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 484,842 | 510,915 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 359,922 | 406,422 | +46,500 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 320,676 | 315,903 | -4,773 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,437 | 313,628 | -809 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 254,907 | 274,911 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 230,678 | 226,978 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 189,727 | 219,619 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.21 | 1.34 | +0.13 | hold |
| NORTHERN TRUST CORP | 127,953 | 157,678 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,468 | 140,614 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 278,159 | 117,823 | -160,336 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 110,962 | 113,115 | +2,153 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 40,843 | 107,004 | +66,161 | 0.05 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,833 | 104,372 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 98,100 | 99,108 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,554 | 96,306 | -3,248 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 69,250 | 81,155 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,107 | 58,517 | +21,410 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 52,420 | 58,359 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,535 | 45,851 | -684 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,374 | 43,474 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 93,536 | 42,500 | -51,036 | 2.72 | 1.08 | -1.64 | sell |
| JPMORGAN CHASE & CO | 43,726 | 33,462 | -10,264 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,510 | 32,601 | -11,909 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,835 | 32,045 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,062 | 28,620 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 15,554 | 25,063 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,983 | 23,759 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,426 | 22,702 | -1,724 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,852 | 22,200 | -14,652 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,817 | 21,822 | -995 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,497 | 21,334 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 20,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,146 | 20,301 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 20,000 | 20,000 | 0 | 0.39 | 0.41 | +0.01 | hold |
| RHUMBLINE ADVISERS | 19,712 | 19,969 | +257 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,781 | 19,443 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 18,403 | 18,403 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 11,787 | 18,083 | +6,296 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,757 | 17,337 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,624 | 16,632 | -992 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,191 | 15,823 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,295 | 15,147 | -18,148 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,118 | 14,454 | +336 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,610 | 14,040 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,700 | 14,027 | -673 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,083 | 13,812 | -2,271 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 21,475 | 13,665 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,175 | 13,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 14,284 | 12,903 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,465 | 12,867 | -18,598 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,636 | 12,845 | +209 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,477 | 12,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heartland Bank & Trust Co | 11,820 | 11,820 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 11,778 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,583 | 10,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 18,361 | 10,067 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 9,753 | 9,753 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Meredith Wealth Planning | 9,594 | 9,594 | 0 | 0.09 | 0.09 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,692 | 8,256 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,293 | 8,007 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,765 | 7,997 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,891 | 7,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,607 | 6,958 | -649 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,025 | 6,704 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,434 | 5,832 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,184 | 5,184 | 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 |
| Tower Research Capital LLC (TRC) | 422 | 4,249 | +3,827 | 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 | 2,716 | 3,079 | +363 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,372 | 2,336 | -12,036 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,383 | 1,835 | +452 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 556 | 555 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 416 | 551 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 496 | +484 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 120 | 432 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 221 | 343 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 349 | 333 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 171 | 38 | -133 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |