| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,689,392 | 1,640,774 | -48,618 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 664,481 | 670,989 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 523,761 | 545,809 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507,562 | 498,102 | -9,460 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 308,505 | 318,379 | +9,874 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,814 | 288,455 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 284,579 | 282,996 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 253,910 | 272,940 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 288,140 | 270,937 | -17,203 | 0.07 | 0.07 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,494 | 257,579 | +87,085 | 0.01 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.32 | 1.27 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 190,478 | 170,178 | -20,300 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 140,214 | 132,327 | -7,887 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 136,746 | 123,086 | -13,660 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 118,458 | 119,376 | +918 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 81,354 | 106,100 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 99,527 | 99,527 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,397 | 97,323 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 96,578 | 96,643 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 92,547 | 92,547 | 0 | 3.00 | 3.01 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 53,039 | 74,165 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,340 | 71,574 | +10,234 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 54,585 | 56,317 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 49,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,553 | 48,668 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,801 | 45,782 | -19 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,226 | 39,733 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,504 | 37,360 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,184 | 36,609 | -5,575 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,780 | 36,449 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,251 | 35,664 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 28,620 | 34,556 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,022 | 32,036 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 17,048 | 28,991 | +11,943 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,355 | 28,860 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,615 | 26,556 | -7,059 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 22,009 | 22,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 28,773 | 21,917 | -6,856 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,207 | 21,876 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,265 | 21,021 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,647 | 20,712 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| Hickory Point Bank & Trust | 20,000 | 20,000 | 0 | 0.38 | 0.38 | -0.00 | hold |
| HSBC HOLDINGS PLC | 16,718 | 19,854 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,300 | 18,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 18,403 | 18,403 | 0 | 0.08 | 0.09 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,949 | 17,913 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 9,852 | 17,414 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,912 | 17,410 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Heartland Bank & Trust Co | 11,820 | 16,760 | +4,940 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,716 | +16,716 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,347 | 15,579 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,150 | 14,748 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,040 | 14,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 8,998 | 13,365 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,491 | 13,299 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,470 | 12,504 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,477 | 12,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 13,861 | 12,318 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,583 | 10,597 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,176 | 10,557 | -2,619 | 0.00 | 0.00 | -0.00 | 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 | 0.08 | 0.07 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,265 | 9,319 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,800 | 9,073 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 8,980 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,012 | 8,014 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 8,904 | 7,949 | -955 | 0.06 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 7,656 | 7,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,321 | 5,305 | -16 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,184 | 5,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,535 | 4,967 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,892 | 4,690 | +798 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,312 | 4,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,617 | 3,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,073 | 3,112 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,933 | 2,839 | -94 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,270 | 1,809 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,026 | 1,035 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 957 | 957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 790 | 660 | -130 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 554 | 472 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 532 | 389 | -143 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 467 | 360 | -107 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 558 | 311 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 300 | 295 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 245 | 160 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 216 | 108 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,662 | 55 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |