| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,738,545 | 1,689,392 | -49,153 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 758,471 | 664,481 | -93,990 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 510,915 | 523,761 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,514 | 507,562 | -8,952 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 315,903 | 308,505 | -7,398 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 406,422 | 288,140 | -118,282 | 0.11 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 274,911 | 284,579 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,628 | 271,814 | -41,814 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,619 | 253,910 | +34,291 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 226,978 | 190,478 | -36,500 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.34 | 1.32 | -0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,823 | 170,494 | +52,671 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,678 | 140,214 | -17,464 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 140,614 | 136,746 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 113,115 | 118,458 | +5,343 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 107,004 | 109,891 | +2,887 | 0.10 | 0.08 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 99,108 | 99,527 | +419 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,372 | 97,397 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 96,306 | 96,578 | +272 | 0.01 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,500 | 92,547 | +50,047 | 1.08 | 3.00 | +1.92 | buy |
| MORGAN STANLEY | 81,155 | 81,354 | +199 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,517 | 61,340 | +2,823 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 58,359 | 54,585 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,601 | 53,039 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,851 | 45,801 | -50 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 7,997 | 43,504 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,474 | 42,184 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 41,100 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,063 | 36,251 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,867 | 33,615 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,778 | 33,553 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,045 | 32,022 | -23 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 33,462 | 31,355 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 28,773 | +28,773 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,620 | 28,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 19,443 | 27,226 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,500 | 24,400 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,702 | 22,009 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,822 | 21,265 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Hickory Point Bank & Trust | 20,000 | 20,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| PANAGORA ASSET MANAGEMENT INC | 21,334 | 19,912 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,083 | 19,647 | +1,564 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,969 | 19,347 | -622 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,500 | 19,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 19,207 | +19,207 | 0.00 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 18,403 | 18,403 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,337 | 17,949 | +612 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,301 | 17,470 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,067 | 17,048 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,027 | 16,718 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,147 | 16,150 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,454 | 14,491 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,040 | 14,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 16,632 | 13,861 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,175 | 13,176 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,477 | 12,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 13,812 | 12,091 | -1,721 | 0.02 | 0.03 | +0.00 | sell |
| Heartland Bank & Trust Co | 11,820 | 11,820 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Legal & General Group Plc | 12,903 | 11,800 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,583 | 10,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 9,852 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 9,753 | 9,753 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Meredith Wealth Planning | 9,594 | 9,594 | 0 | 0.09 | 0.08 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,759 | 9,265 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,704 | 8,998 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,904 | +8,904 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 8,256 | 8,780 | +524 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,255 | 8,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 8,007 | 8,012 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,891 | 7,656 | -235 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,958 | 5,321 | -1,637 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,336 | 3,892 | +1,556 | 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 | 3,079 | 3,073 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,835 | 2,933 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,832 | 2,535 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 55 | 1,662 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,324 | 957 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 343 | 790 | +447 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 551 | 558 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 432 | 554 | +122 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 555 | 554 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,249 | 532 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 496 | 501 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 500 | 500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 333 | 300 | -33 | 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 | 160 | 245 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |