| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,575 | 270,163 | -3,412 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 155,188 | 236,664 | +81,476 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,164 | 186,984 | +165,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,320 | 185,305 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,877 | 120,364 | -7,513 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,719 | 103,618 | +56,899 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,854 | 69,454 | +600 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 48,322 | 48,322 | 0 | 0.22 | 0.18 | -0.04 | hold |
| NORTHERN TRUST CORP | 21,073 | 45,463 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,843 | 42,213 | +1,370 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 9,562 | 40,112 | +30,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,811 | 37,236 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 26,489 | 26,089 | -400 | 0.09 | 0.08 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 24,128 | 25,481 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 23,892 | 23,392 | -500 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 0 | 23,362 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 21,618 | 19,500 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 21,999 | 19,000 | -2,999 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 14,933 | 16,303 | +1,370 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,449 | 14,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 11,747 | 13,982 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,560 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,968 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 11,049 | 11,006 | -43 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 0 | 8,234 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,666 | 6,466 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,462 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 126 | 1,523 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 711 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 41,108 | 0 | -41,108 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,513 | 0 | -7,513 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,290 | 0 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,808 | 0 | -7,808 | 0.00 | 0.00 | -0.00 | sell |