| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,295,011 | 2,833,393 | +538,382 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 138,770 | +138,770 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,288 | 550,530 | +123,242 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,329 | 2,012,591 | +100,262 | 0.02 | 0.02 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 190,000 | +90,000 | 1.26 | 1.48 | +0.23 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 96,657 | 171,928 | +75,271 | 1.45 | 2.41 | +0.96 | buy |
| STATE STREET CORP | 1,048,234 | 1,105,371 | +57,137 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 94,752 | 148,430 | +53,678 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,987 | 136,797 | +48,810 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 411,256 | 459,161 | +47,905 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,994,848 | 2,020,424 | +25,576 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,413 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,554 | +23,554 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 21,524 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,094 | 847,564 | +21,470 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,711 | 36,018 | +18,307 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 57,161 | 74,188 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,496 | 87,339 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,264 | +15,264 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,938 | 55,009 | +13,071 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,800 | 18,704 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,496 | +10,496 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,359 | 26,890 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 72,909 | 82,374 | +9,465 | 0.10 | 0.07 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,073 | +9,073 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 8,961 | +8,961 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,978 | 214,853 | +7,875 | 0.20 | 0.18 | -0.02 | buy |
| Empowered Funds, LLC | 96,578 | 104,453 | +7,875 | 0.11 | 0.08 | -0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 7,024 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,048 | 66,634 | +6,586 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,508 | 158,025 | +6,517 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 98 | 6,113 | +6,015 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 6,005 | +6,005 | 0.00 | 0.16 | +0.16 | buy |
| MQS Management LLC | 0 | 5,904 | +5,904 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,764 | +5,764 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 5,749 | +5,749 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,678 | +5,678 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 24,071 | 29,240 | +5,169 | 0.18 | 0.18 | +0.01 | buy |
| Cetera Investment Advisers | 5,808 | 10,870 | +5,062 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,084 | 15,100 | +5,016 | 0.07 | 0.10 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 4,969 | +4,969 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,732 | 24,544 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,990 | 58,090 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,055 | 116,939 | +3,884 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,807 | 27,470 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,117 | 95,035 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 85,957 | 88,771 | +2,814 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 31,013 | 33,556 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,492 | +2,492 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 12,083 | 14,499 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,500 | 5,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,628 | 17,904 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,939 | 15,188 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,070 | 35,278 | +2,208 | 0.01 | 0.01 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 404,058 | 406,186 | +2,128 | 10.99 | 9.92 | -1.08 | buy |
| HSBC HOLDINGS PLC | 10,496 | 12,453 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 5,366 | 7,231 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,096 | 3,927 | +1,831 | 0.09 | 0.14 | +0.05 | buy |
| STRS OHIO | 4,600 | 6,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,555 | 24,824 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,647 | 34,826 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6,895 | 7,909 | +1,014 | 0.06 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,055 | 5,769 | +714 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,010 | 6,525 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 470 | +470 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 8,286 | 8,754 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 8,493 | 8,876 | +383 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,010 | 4,380 | +370 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 9,219 | 9,525 | +306 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,694 | 26,947 | +253 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,213 | 8,421 | +208 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 14,755 | 14,926 | +171 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,442 | 699,502 | +60 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 355 | 402 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,449 | 6,484 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 58,629 | 58,651 | +22 | 0.13 | 0.10 | -0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 5,936 | 5,955 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,526 | 13,536 | +10 | 0.05 | 0.04 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,609 | 5,612 | +3 | 0.14 | 0.11 | -0.02 | buy |
| Visionary Wealth Advisors | 5,317 | 5,319 | +2 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,532 | 8,533 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 21,885 | 21,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD ADVISERS, LLC | 1,783 | 1,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COURIER CAPITAL LLC | 6,416 | 6,416 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATWOOD & PALMER INC | 2,460 | 2,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,856 | 10,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 10,087 | 10,087 | 0 | 0.00 | 0.00 | -0.00 | hold |