| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 201,084 | 248,248 | +47,164 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,723 | 305,333 | +33,610 | 0.01 | 0.01 | +0.00 | buy |
| Trust Co | 28,032 | 60,871 | +32,839 | 0.08 | 0.15 | +0.07 | buy |
| VANGUARD GROUP INC | 240,289 | 259,097 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,909 | 192,617 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,194 | 112,529 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,414 | 6,801 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,387 | 48,575 | +4,188 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 18,477 | 21,372 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,029 | 46,899 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,430 | 9,196 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 48,322 | 50,737 | +2,415 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,481 | 5,346 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,374 | 16,230 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 24,001 | 25,691 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 19,500 | 20,475 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,560 | 14,237 | +677 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 11,010 | 11,559 | +549 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 376 | 856 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,563 | 13,943 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,545 | 7,925 | +380 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 19,000 | 19,375 | +375 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,625 | +125 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,239 | 2,351 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,094 | 2,185 | +91 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 53 | 108 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,045 | 1,097 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 538 | 564 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 464 | 487 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 411 | 431 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,103 | 1,120 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283 | 292 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 144 | 152 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 68,454 | 68,453 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6 | 5 | -1 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 155 | 150 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 313 | 275 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 479 | 376 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,849 | 42,318 | -531 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,421 | 3,845 | -576 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,311 | 13,811 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 119,258 | 117,221 | -2,037 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,764 | 0 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,607 | 0 | -9,607 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,454 | 0 | -11,454 | 0.00 | 0.00 | -0.00 | sell |