| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,607,628 | 1,979,411 | +371,783 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,159 | 588,886 | +27,727 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 491,418 | 490,011 | -1,407 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 445,780 | 473,202 | +27,422 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,039 | 450,008 | +147,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,700 | 395,928 | +103,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,944 | 349,781 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 324,048 | 321,709 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 298,605 | +298,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 264,422 | 264,422 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 125,351 | 249,975 | +124,624 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 150,223 | 194,494 | +44,271 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.26 | 1.41 | +0.15 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 119,376 | 146,416 | +27,040 | 0.00 | 0.01 | +0.00 | buy |
| Heartland Bank & Trust Co | 16,760 | 140,535 | +123,775 | 0.10 | 0.93 | +0.83 | buy |
| Bank of New York Mellon Corp | 121,651 | 139,809 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 135,370 | +135,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,061 | 135,370 | +41,309 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,065 | 121,661 | +18,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,046 | 121,492 | +67,446 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 95,191 | 94,743 | -448 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 82,607 | 82,705 | +98 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,257 | 82,650 | -26,607 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 58,073 | 64,589 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,675 | 49,821 | +26,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,063 | 44,133 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,028 | 42,704 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 39,852 | +39,852 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,479 | 35,754 | -29,725 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,862 | 34,996 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,600 | 34,700 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,970 | 32,761 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,516 | 29,313 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,682 | 28,930 | -752 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 31,200 | 27,562 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,251 | 25,943 | +692 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,471 | 22,358 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,009 | 21,646 | -363 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,530 | 20,403 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Hickory Point Bank & Trust | 20,000 | 20,000 | 0 | 0.35 | 0.39 | +0.04 | hold |
| Russell Investments Group, Ltd. | 14,799 | 19,720 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,248 | 19,019 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 17,834 | 17,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 20,420 | 17,454 | -2,966 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,042 | 16,340 | -149,702 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,491 | 15,951 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,400 | 15,830 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,101 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,938 | 13,641 | -14,297 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,061 | 13,358 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,188 | 13,170 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,216 | 12,974 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,477 | 12,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,246 | 10,699 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,597 | 10,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heartland Bank & Trust Co | 16,760 | 10,040 | -6,720 | 0.10 | 0.07 | -0.03 | sell |
| 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 |
| MetLife Investment Management, LLC | 7,656 | 9,547 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,466 | 9,125 | +659 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,011 | 9,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 24,969 | 8,967 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 8,801 | +8,801 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,508 | 8,735 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,686 | 7,662 | -24 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,312 | 7,512 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,441 | 7,491 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,419 | 7,446 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 7,509 | 7,338 | -171 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,288 | +7,288 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,617 | 5,041 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388 | 4,588 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,617 | 3,665 | -952 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,203 | 3,039 | -164 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 120,425 | 2,600 | -117,825 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 4,517 | 1,867 | -2,650 | 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 |
| Tower Research Capital LLC (TRC) | 4,089 | 1,670 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 957 | 1,476 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,043 | 1,051 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 75 | 732 | +657 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 599 | +578 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 644 | 536 | -108 | 0.00 | 0.00 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 442 | 428 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 485 | 350 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 379 | 328 | -51 | 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 | 281 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 108 | 204 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |