| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,014 | 197,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 173,377 | 172,832 | -545 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 120,748 | 124,597 | +3,849 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,114 | 72,214 | -900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 50,844 | 50,891 | +47 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,498 | 43,696 | +198 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,659 | 39,534 | +875 | 0.02 | 0.02 | -0.00 | buy |
| Trust Co | 25,299 | 25,477 | +178 | 0.06 | 0.06 | +0.00 | buy |
| RBF Capital, LLC | 22,871 | 22,871 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BOKF, NA | 22,216 | 22,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 20,583 | 20,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 17,354 | 16,602 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,131 | 12,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,168 | 12,043 | +875 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,349 | 6,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 412 | 626 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 145 | 144 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |