| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 37,958 | 67,595 | +29,637 | 0.16 | 0.22 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,434 | 41,104 | +670 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 12,943 | 13,613 | +670 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 12,916 | 13,382 | +466 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 10,515 | 10,519 | +4 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,786 | 171,790 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 251 | 254 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 51,725 | 51,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 6,349 | 6,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 22,871 | 22,871 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 20,589 | 20,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,356 | 13,309 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,856 | 15,570 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Trust Co | 25,303 | 24,903 | -400 | 0.06 | 0.06 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 680 | 214 | -466 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 22,216 | 21,373 | -843 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,214 | 70,260 | -954 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,549 | 43,192 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 123,983 | 122,604 | -1,379 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,407 | 194,475 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,086 | 0 | -8,086 | 0.00 | 0.00 | -0.00 | sell |