| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,333 | 302,438 | -2,895 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 248,248 | 258,303 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,617 | 188,940 | -3,677 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 117,221 | 115,451 | -1,770 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 112,529 | 110,005 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,453 | 66,053 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 60,871 | 60,809 | -62 | 0.15 | 0.14 | -0.01 | sell |
| De Lisle Partners LLP | 50,737 | 56,036 | +5,299 | 0.17 | 0.17 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,575 | 50,628 | +2,053 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 46,899 | 50,196 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,318 | 44,255 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 25,691 | 24,491 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 21,372 | 23,425 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,475 | 20,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 19,375 | 19,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 16,892 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,230 | 16,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 13,943 | 13,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 13,811 | 13,344 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 12,578 | +12,578 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,237 | 12,381 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| CGN Advisors LLC | 11,559 | 11,563 | +4 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 9,196 | 6,370 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,845 | 3,525 | -320 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,801 | 3,263 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,351 | 2,350 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,185 | 2,253 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 376 | 1,460 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,097 | 1,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,120 | 1,061 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 856 | 820 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 487 | 487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292 | 256 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 108 | 221 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 275 | 158 | -117 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 152 | 149 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 17 | +12 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,925 | 0 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,346 | 0 | -5,346 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |