| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,144,988 | 2,295,011 | +150,023 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 306,252 | 411,256 | +105,004 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,626 | 1,912,329 | +99,703 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,266 | 427,288 | +78,022 | 0.01 | 0.01 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 346,031 | 404,058 | +58,027 | 8.97 | 10.99 | +2.03 | buy |
| VANGUARD GROUP INC | 1,946,265 | 1,994,848 | +48,583 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 49,727 | 96,657 | +46,930 | 0.75 | 1.45 | +0.70 | buy |
| Knights of Columbus Asset Advisors LLC | 49,431 | 96,170 | +46,739 | 0.17 | 0.28 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,390 | 826,094 | +38,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,020,940 | 1,048,234 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,949 | 96,032 | +26,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,798 | 52,740 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,912 | 40,567 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 100,000 | +20,000 | 1.14 | 1.26 | +0.12 | buy |
| JANE STREET GROUP, LLC | 6,880 | 26,499 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 361,552 | 374,883 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,469 | 473,121 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,610 | 44,155 | +10,545 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,084 | +10,084 | 0.00 | 0.07 | +0.07 | buy |
| CONNABLE OFFICE INC | 0 | 9,219 | +9,219 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,204 | 10,100 | +8,896 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,338 | 206,978 | +8,640 | 0.18 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 87,938 | 96,578 | +8,640 | 0.10 | 0.11 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 8,493 | +8,493 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,213 | +8,213 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 111,798 | 119,375 | +7,577 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,291 | 33,070 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,733 | 23,555 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,848 | +4,848 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,571 | +4,571 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 68,889 | 73,270 | +4,381 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 224,780 | 228,840 | +4,060 | 1.23 | 1.35 | +0.12 | buy |
| ROYAL BANK OF CANADA | 12,324 | 15,989 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,920 | 92,117 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 3,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,940 | 26,694 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 2,911 | 5,531 | +2,620 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 348,335 | 350,921 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,174 | 94,752 | +2,578 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 2,438 | +2,438 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,436 | 15,628 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,500 | 3,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,473 | 39,973 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,339 | 23,832 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,503 | 87,987 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 708 | 1,978 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,485 | 16,338 | +853 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 929 | 1,364 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,918 | 212,351 | +433 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,200 | 4,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,453 | 88,808 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,686 | 4,010 | +324 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37,020 | 37,271 | +251 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,610 | 18,811 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,449 | 33,647 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 85,784 | 85,957 | +173 | 0.07 | 0.08 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,348 | 71,496 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 134 | 224 | +90 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,606 | 2,654 | +48 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,493 | 5,526 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324 | 355 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 9,415 | 9,445 | +30 | 0.13 | 0.13 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,421 | 6,449 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,730 | 14,755 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 5,914 | 5,936 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 14,018 | 14,039 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,281 | 42,299 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 25 | 38 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 5,605 | 5,609 | +4 | 0.13 | 0.14 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,528 | 8,532 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 5,339 | 5,340 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 140,124 | 140,124 | 0 | 0.13 | 0.14 | +0.01 | 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 |
| Ameritas Investment Partners, Inc. | 3,608 | 3,608 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 7,895 | 7,895 | 0 | 0.04 | 0.05 | +0.02 | hold |
| FIRST FOUNDATION ADVISORS | 8,770 | 8,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 45,221 | 45,221 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,012 | 8,012 | 0 | 0.00 | 0.00 | +0.00 | hold |