| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPEECE THORSON CAPITAL GROUP INC | 0 | 53,984 | +53,984 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 61,947 | 97,287 | +35,340 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 48,382 | 77,634 | +29,252 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 69,815 | 97,527 | +27,712 | 2.41 | 2.79 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 184,085 | 210,567 | +26,482 | 0.07 | 0.09 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 25,498 | +25,498 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 297,531 | 314,667 | +17,136 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 336,527 | 353,662 | +17,135 | 0.70 | 0.83 | +0.13 | buy |
| BARCLAYS PLC | 8,342 | 24,483 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,980 | 312,711 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 801,636 | 815,588 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,310 | 35,419 | +13,109 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 45,481 | 55,666 | +10,185 | 0.24 | 0.39 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,355 | 22,447 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,668 | +8,668 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,732 | 14,570 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,006 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,063 | 52,788 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,390 | 17,348 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,857 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,449 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,184 | 17,042 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,123 | 4,490 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,085 | 112,176 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,398 | 13,930 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,664 | 136,964 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,005 | 99,111 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,388 | 44,407 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,912 | 5,702 | +790 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,153 | 11,880 | +727 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,554 | 32,987 | +433 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 334,897 | 335,307 | +410 | 0.32 | 0.35 | +0.03 | buy |
| FMR LLC | 1,961 | 2,315 | +354 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,798 | 7,005 | +207 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 662 | 797 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,132 | 6,229 | +97 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,223 | 6,274 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,346 | 3,362 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 101 | 113 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,621 | 5,630 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.56 | 0.64 | +0.08 | hold |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,329 | 41,329 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BROWN ADVISORY INC | 7,892 | 7,892 | 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 | 0.12 | 0.14 | +0.01 | hold |
| Parkside Financial Bank & Trust | 12,046 | 12,046 | 0 | 0.10 | 0.10 | -0.01 | hold |
| SIGNATUREFD, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,198 | 7,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 599 | 599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.14 | 0.15 | +0.01 | hold |
| First Horizon Advisors, Inc. | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 859 | 859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,895 | 1,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,441 | 5,441 | 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\ | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,800 | 5,791 | -9 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,832 | 6,805 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 161 | 132 | -29 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 81 | 49 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,383 | 13,348 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 90 | 33 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 7,008 | 6,869 | -139 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,007 | 1,865 | -142 | 0.00 | 0.00 | +0.00 | sell |
| IFG Advisory, LLC | 42,680 | 42,536 | -144 | 0.13 | 0.14 | +0.01 | sell |
| Parallel Advisors, LLC | 229 | 62 | -167 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 11,777 | 11,567 | -210 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,221 | 7,974 | -247 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,801 | 10,421 | -380 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 665 | 235 | -430 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,426 | 33,928 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,522 | 983 | -539 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 354,072 | 353,401 | -671 | 0.04 | 0.05 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,579 | 5,873 | -706 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,554 | 13,798 | -756 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,568 | 2,712 | -856 | 0.00 | 0.00 | +0.00 | sell |