| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 324,709 | +324,709 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,849,334 | 1,895,191 | +45,857 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 300,607 | 332,753 | +32,146 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,430 | 461,630 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,427 | 46,109 | +22,682 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,339 | 34,819 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,279 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,743 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,996 | 43,126 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,615 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,725 | 44,172 | +14,447 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,056 | 57,104 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,956 | 133,206 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 105,394 | 115,109 | +9,715 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,460 | 20,999 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 86,700 | 91,770 | +5,070 | 1.02 | 1.09 | +0.07 | buy |
| STATE STREET CORP | 251,438 | 255,571 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,000 | 59,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,143 | 105,353 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,000 | 37,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,436 | 13,247 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,047 | 20,758 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,884 | 7,522 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,878 | 11,308 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 66,125 | 67,448 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,604 | 17,848 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,329 | 5,303 | +974 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,553 | 6,309 | +756 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 904 | 1,335 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 41 | 410 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,107 | 20,432 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,154 | 1,458 | +304 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 7,295 | +119 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 22 | 59 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 9 | +4 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 25,883 | 25,883 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,040 | 12,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,891 | 7,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.15 | 1.10 | -0.05 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,500 | 42,500 | 0 | 0.93 | 0.86 | -0.07 | hold |
| Corient Private Wealth LLC | 26,835 | 26,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meredith Wealth Planning | 9,594 | 9,594 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 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 |
| AMALGAMATED BANK | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 9,753 | 9,753 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 169 | 167 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,246 | 1,226 | -20 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 148 | 127 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,225 | 7,084 | -141 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,335 | 13,175 | -160 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,815 | 16,613 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,624 | 14,284 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,832 | 2,475 | -357 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,594 | 11,129 | -465 | 0.02 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,853 | 6,371 | -482 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,395 | 13,466 | -929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,339 | 31,067 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,886 | 13,613 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 219,115 | 217,815 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,003 | 2,325 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,951 | 28,081 | -1,870 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 121,631 | 118,368 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 527,729 | 524,440 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 309,110 | 305,382 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,272 | 10,983 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,205 | 46,600 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 147,317 | 140,111 | -7,206 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,837 | 42,237 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,845 | 0 | -8,845 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,224 | 0 | -11,224 | 0.06 | 0.00 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 11,457 | 0 | -11,457 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,905 | 0 | -11,905 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,752 | 19,082 | -12,670 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 728,453 | 712,412 | -16,041 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,296 | 247,692 | -17,604 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,050 | 31,960 | -20,090 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 46,800 | 25,215 | -21,585 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,377 | 12,477 | -32,900 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 72,544 | 18,403 | -54,141 | 0.17 | 0.04 | -0.13 | sell |
| Cetera Investment Advisers | 332,333 | 0 | -332,333 | 0.02 | 0.00 | -0.02 | sell |