| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 829,535 | +829,535 | 0.00 | 0.11 | +0.11 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 222,081 | 305,495 | +83,414 | 1.82 | 2.34 | +0.52 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 73,020 | +73,020 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 799,265 | 819,799 | +20,534 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,296 | 29,697 | +20,401 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,719 | 21,938 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 302,577 | 318,496 | +15,919 | 1.00 | 1.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,548 | 354,155 | +13,607 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,648 | 23,241 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,708 | 115,849 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,531 | 47,478 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,713 | 65,790 | +10,077 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,244 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 72,450 | 78,986 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 189 | 6,701 | +6,512 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,916 | 13,248 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,715 | +5,715 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,148 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,939 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 421,056 | 423,670 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 316,711 | 319,177 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,638 | 8,702 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,993 | 6,387 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,461 | 103,609 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,002 | 35,066 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,483 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,718 | 7,078 | +360 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 45,116 | 45,395 | +279 | 0.12 | 0.12 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,395 | 6,658 | +263 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 192 | 399 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,439 | 1,617 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 58 | 214 | +156 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,778 | 13,925 | +147 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,965 | 2,045 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78 | 145 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 102 | 129 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,264 | 2,285 | +21 | 0.00 | 0.00 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,509 | 25,520 | +11 | 0.14 | 0.13 | -0.01 | buy |
| Covestor Ltd | 90 | 99 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.47 | 0.42 | -0.05 | hold |
| COMMERCE BANK | 63,746 | 63,746 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,981 | 13,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,064 | 39,064 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,913 | 77,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,728 | 5,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,162 | 10,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.11 | 0.01 | -0.10 | hold |
| SIGNATUREFD, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,906 | 7,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Swiss National Bank | 25,652 | 25,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 13,252 | 13,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,623 | 5,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 2,575 | 2,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,853 | 9,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,259 | 7,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 65 | 58 | -7 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 212 | 201 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35 | 14 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,346 | 13,315 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,286 | 7,241 | -45 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,185 | 5,125 | -60 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 228 | 168 | -60 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,147 | 32,087 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,090 | 17,934 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 13,392 | 13,233 | -159 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,897 | 10,726 | -171 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,670 | 5,494 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,543 | 2,357 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,733 | 5,546 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 6,257 | 6,023 | -234 | 0.04 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 373,980 | 373,733 | -247 | 0.84 | 0.81 | -0.03 | sell |
| Balefire, LLC | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |