| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,475 | 237,876 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 19,397 | +19,397 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,959 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 9,562 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,790 | 180,280 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,570 | 21,017 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 122,604 | 127,957 | +5,353 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 51,725 | 54,311 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,192 | 45,250 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,919 | 16,898 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,104 | 42,771 | +1,667 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 21,373 | 22,441 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,589 | 21,618 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 22,871 | 23,892 | +1,021 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 13,613 | 14,556 | +943 | 0.00 | 0.01 | +0.00 | buy |
| Trust Co | 24,903 | 25,728 | +825 | 0.06 | 0.07 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 13,382 | 14,053 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,309 | 13,969 | +660 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 10,519 | 11,045 | +526 | 0.02 | 0.03 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,349 | 6,666 | +317 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,609 | 2,739 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 214 | 242 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 432 | 453 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 144 | 151 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 133 | 139 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,260 | 69,254 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 67,595 | 48,322 | -19,273 | 0.22 | 0.17 | -0.05 | sell |