| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 258,303 | 349,058 | +90,755 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 47,237 | +47,237 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,005 | 129,831 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,344 | 25,599 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,167 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,932 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,398 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,381 | 15,033 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 221 | 2,432 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,263 | 5,123 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,628 | 52,357 | +1,729 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 23,425 | 25,154 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 820 | 2,481 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,940 | 190,378 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,061 | 2,228 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,943 | 14,606 | +663 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,525 | 3,846 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,253 | 2,417 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 312 | 328 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 34 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 149 | 158 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 11,563 | 11,567 | +4 | 0.02 | 0.03 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 487 | 487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 16,230 | 16,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 56,036 | 56,036 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,097 | 1,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 20,475 | 20,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 564 | 564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 158 | 106 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256 | 67 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,370 | 6,076 | -294 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 50,196 | 49,836 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,460 | 784 | -676 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 115,451 | 114,191 | -1,260 | 0.06 | 0.07 | +0.01 | sell |
| OneDigital Investment Advisors LLC | 24,491 | 21,994 | -2,497 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 19,375 | 16,500 | -2,875 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,438 | 298,861 | -3,577 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,053 | 62,453 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 44,255 | 40,485 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 12,578 | 0 | -12,578 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 16,892 | 0 | -16,892 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 60,809 | 32,073 | -28,736 | 0.14 | 0.09 | -0.05 | sell |