| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,311 | 155,188 | +100,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,108 | +41,108 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,876 | 273,575 | +35,699 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,959 | 48,811 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,747 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 14,053 | 24,128 | +10,075 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,808 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,513 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,898 | 21,164 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,280 | 182,320 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,250 | 46,719 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 25,728 | 26,489 | +761 | 0.07 | 0.09 | +0.01 | buy |
| Private Advisor Group, LLC | 13,969 | 14,449 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,556 | 14,933 | +377 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,017 | 21,073 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 11,045 | 11,049 | +4 | 0.03 | 0.03 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 23,892 | 23,892 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 48,322 | 48,322 | 0 | 0.17 | 0.22 | +0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 21,618 | 21,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 9,562 | 9,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 127,957 | 127,877 | -80 | 0.06 | 0.07 | +0.01 | sell |
| CoreFirst Bank & Trust | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,254 | 68,854 | -400 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 22,441 | 21,999 | -442 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 2,739 | 2,239 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,388 | 126 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,771 | 40,843 | -1,928 | 0.02 | 0.03 | +0.01 | sell |
| Fourthstone LLC | 19,397 | 0 | -19,397 | 0.09 | 0.00 | -0.09 | sell |