| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 54,798 | +54,798 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,738 | 357,352 | +48,614 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 47,840 | +47,840 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,908 | 165,782 | +25,874 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,263 | +23,263 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,830 | 67,270 | +19,440 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 41,812 | 59,103 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,132 | 56,072 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,193 | 25,929 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 23,500 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,969 | 105,759 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,740 | 284,831 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Meredith Wealth Planning | 0 | 9,594 | +9,594 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 9,219 | 17,627 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,411 | 16,757 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,923 | 52,135 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,774 | 120,888 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,592 | 18,132 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 617,100 | 621,392 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,107 | 22,809 | +3,702 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,611 | 9,029 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133 | 2,108 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,298 | 23,128 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 448 | 1,743 | +1,295 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,511 | 2,573 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 245,127 | 246,133 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,317 | 4,093 | +776 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,045 | 17,656 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,847 | 29,218 | +371 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,740 | 11,070 | +330 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,984 | 12,147 | +163 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 346 | 381 | +35 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 201 | 224 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,428 | 4,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 25,883 | 25,883 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,601 | 10,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,206 | 7,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 46,066 | 46,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 107,345 | 107,345 | 0 | 0.71 | 0.71 | -0.00 | hold |
| Heartland Bank & Trust Co | 86,700 | 86,700 | 0 | 1.25 | 1.26 | +0.01 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,008 | 1,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,588 | 10,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,314 | 4,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 18,220 | 18,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 80,364 | 80,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,037 | 1,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,232 | 7,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,700 | 6,607 | -93 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,477 | 45,377 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,159 | 1,055 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,517 | 12,389 | -128 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,217 | 101,968 | -249 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,069 | 12,819 | -250 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 359,359 | 359,026 | -333 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,432 | 19,073 | -359 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,807 | 14,862 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,570 | 22,488 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,357 | 0 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 32,941 | 29,951 | -2,990 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 31,500 | 28,300 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 21,000 | 17,500 | -3,500 | 0.13 | 0.11 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,121 | 0 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,113 | 2,448 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,196 | 20,411 | -17,785 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 533,079 | 509,690 | -23,389 | 0.10 | 0.10 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 772,852 | 692,721 | -80,131 | 0.03 | 0.03 | -0.00 | sell |
| BANC FUNDS CO LLC | 405,138 | 284,722 | -120,416 | 0.87 | 0.59 | -0.27 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 806,056 | 576,429 | -229,627 | 0.01 | 0.01 | -0.00 | sell |