| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 0 | 12,131 | +12,131 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,635 | 197,014 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,287 | 173,377 | +7,090 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,464 | 17,354 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 114,877 | 120,748 | +5,871 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,540 | 43,498 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 47,527 | 50,844 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,124 | 73,114 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,881 | 38,659 | +2,778 | 0.02 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 21,782 | 22,871 | +1,089 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 21,159 | 22,216 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 19,609 | 20,583 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 24,494 | 25,299 | +805 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 6,047 | 6,349 | +302 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,485 | 2,609 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 138 | 145 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 127 | 133 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 991 | 412 | -579 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,994 | 0 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,364 | 0 | -30,364 | 0.01 | 0.00 | -0.01 | sell |