| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 186,984 | 201,084 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,607 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,112 | 44,029 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 236,664 | 240,289 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,618 | 106,194 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,968 | 15,311 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,213 | 44,387 | +2,174 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 16,303 | 18,477 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 26,089 | 28,032 | +1,943 | 0.08 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,163 | 271,723 | +1,560 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,217 | 13,563 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,913 | 3,481 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 711 | 1,103 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 123 | 313 | +190 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 453 | 538 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 139 | 144 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 11,006 | 11,010 | +4 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 48,322 | 48,322 | 0 | 0.18 | 0.16 | -0.02 | hold |
| US BANCORP \DE\ | 2,239 | 2,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,560 | 13,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,462 | 4,421 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,449 | 14,374 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,480 | 2,094 | -386 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,454 | 68,454 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 120,364 | 119,258 | -1,106 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 185,305 | 183,909 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,523 | 53 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 25,481 | 24,001 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 2,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,234 | 6,430 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,463 | 42,849 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,523 | 530 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,466 | 0 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,982 | 0 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,362 | 0 | -23,362 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 23,392 | 0 | -23,392 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,236 | 11,454 | -25,782 | 0.00 | 0.00 | -0.00 | sell |