| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 373,733 | 416,947 | +43,214 | 0.81 | 0.93 | +0.11 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 305,495 | 328,937 | +23,442 | 2.34 | 2.65 | +0.31 | buy |
| UBS Group AG | 8,702 | 30,328 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,241 | 44,418 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,757 | 26,127 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 0 | 14,944 | +14,944 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,478 | 59,484 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,913 | 89,599 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 319,177 | 330,189 | +11,012 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 257,339 | 265,907 | +8,568 | 0.10 | 0.10 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,364 | 23,662 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,093,723 | 1,100,474 | +6,751 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 81,220 | 87,456 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,031 | 17,907 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,732 | 136,568 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,847 | 11,535 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,148 | 9,632 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 45,395 | 49,141 | +3,746 | 0.12 | 0.11 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,066 | 37,876 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,087 | 34,339 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,849 | 118,070 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,938 | 24,022 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,180 | 47,205 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,251 | 32,174 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,825 | 6,295 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,939 | 6,212 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,259 | 8,266 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,925 | 14,901 | +976 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,020 | 73,820 | +800 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,999 | 12,776 | +777 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,609 | 104,325 | +716 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,244 | 8,637 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 318,496 | 318,809 | +313 | 1.03 | 1.01 | -0.02 | buy |
| CWM, LLC | 214 | 518 | +304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,179 | 27,482 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2 | 300 | +298 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 399 | 690 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 340 | 585 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,483 | 7,710 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,546 | 5,719 | +173 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,981 | 14,122 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 168 | 253 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,418 | 20,487 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 17 | 79 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,682 | 6,722 | +40 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 899 | 914 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49 | 62 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,520 | 25,531 | +11 | 0.13 | 0.15 | +0.02 | buy |
| Allworth Financial LP | 58 | 67 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145 | 151 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 38 | 42 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 99 | 103 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.42 | 0.34 | -0.07 | 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 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,064 | 39,064 | 0 | 0.02 | 0.02 | -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 | 0.01 | 0.01 | -0.00 | 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 |
| 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 |
| Parallel Advisors, LLC | 62 | 62 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,623 | 5,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 55 | 54 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,045 | 2,044 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,285 | 2,273 | -12 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,078 | 7,058 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 13,315 | 13,291 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,617 | 1,584 | -33 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 129 | 46 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,357 | 2,266 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,285 | 12,165 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,494 | 5,287 | -207 | 0.00 | 0.00 | -0.00 | sell |