| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CGN Advisors LLC | 0 | 10,515 | +10,515 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,131 | 13,356 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,534 | 40,434 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 12,043 | 12,943 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,696 | 44,549 | +853 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 50,891 | 51,725 | +834 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 12,130 | 12,916 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 626 | 680 | +54 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,583 | 20,589 | +6 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 249 | 251 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,349 | 6,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 22,871 | 22,871 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 37,958 | 37,958 | 0 | 0.17 | 0.16 | -0.01 | hold |
| US BANCORP \DE\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 22,216 | 22,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreFirst Bank & Trust | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 25,477 | 25,303 | -174 | 0.06 | 0.06 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,014 | 196,407 | -607 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 124,597 | 123,983 | -614 | 0.04 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 16,602 | 15,856 | -746 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,214 | 71,214 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 172,832 | 171,786 | -1,046 | 0.00 | 0.00 | -0.00 | sell |