| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,093,723 | 1,100,474 | +6,751 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 819,799 | 796,969 | -22,830 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 829,535 | 762,482 | -67,053 | 0.11 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,670 | 420,539 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 373,733 | 416,947 | +43,214 | 0.81 | 0.93 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 336,422 | 336,032 | -390 | 0.28 | 0.29 | +0.01 | sell |
| STATE STREET CORP | 319,177 | 330,189 | +11,012 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 305,495 | 328,937 | +23,442 | 2.34 | 2.65 | +0.31 | buy |
| Tributary Capital Management, LLC | 318,496 | 318,809 | +313 | 1.03 | 1.01 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,155 | 317,292 | -36,863 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 257,339 | 265,907 | +8,568 | 0.10 | 0.10 | +0.00 | buy |
| ProShare Advisors LLC | 197,122 | 183,440 | -13,682 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,732 | 136,568 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,849 | 118,070 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 112,815 | 107,610 | -5,205 | 2.39 | 2.18 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,609 | 104,325 | +716 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,913 | 89,599 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,435 | 87,675 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,220 | 87,456 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 78,986 | 74,324 | -4,662 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,020 | 73,820 | +800 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 63,746 | 63,046 | -700 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,478 | 59,484 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 55,244 | 54,549 | -695 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 65,790 | 53,021 | -12,769 | 0.05 | 0.03 | -0.02 | sell |
| IFG Advisory, LLC | 45,395 | 49,141 | +3,746 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,180 | 47,205 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,241 | 44,418 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 91,823 | 42,403 | -49,420 | 0.33 | 0.16 | -0.17 | sell |
| ADVISORY RESEARCH INC | 58,725 | 42,110 | -16,615 | 0.43 | 0.29 | -0.15 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,064 | 39,064 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 |
| 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 |
| UBS Group AG | 8,702 | 30,328 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,179 | 27,482 | +303 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,757 | 26,127 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,652 | 25,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 25,520 | 25,531 | +11 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 21,938 | 24,022 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,364 | 23,662 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Invesco Ltd. | 20,418 | 20,487 | +69 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 19,808 | 18,801 | -1,007 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,031 | 17,907 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,697 | 16,119 | -13,578 | 0.01 | 0.00 | -0.00 | sell |
| Towneley Capital Management, Inc / DE | 0 | 14,944 | +14,944 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 13,925 | 14,901 | +976 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,981 | 14,122 | +141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,749 | 13,949 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,315 | 13,291 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,248 | 13,003 | -245 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,999 | 12,776 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,252 | 12,622 | -630 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,285 | 12,165 | -120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,847 | 11,535 | +4,688 | 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 |
| BROWN ADVISORY INC | 10,162 | 10,162 | 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 |
| ExodusPoint Capital Management, LP | 5,148 | 9,632 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,726 | 9,447 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,244 | 8,637 | +393 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,259 | 8,266 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 9,533 | 8,129 | -1,404 | 0.04 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 7,906 | 7,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,483 | 7,710 | +227 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,078 | 7,058 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 13,233 | 6,924 | -6,309 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,241 | 6,732 | -509 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,682 | 6,722 | +40 | 0.02 | 0.02 | -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 |
| Janney Montgomery Scott LLC | 6,658 | 6,009 | -649 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,728 | 5,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 5,546 | 5,719 | +173 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,494 | 5,287 | -207 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,023 | 5,023 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 2,285 | 2,273 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,357 | 2,266 | -91 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,701 | 2,104 | -4,597 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 2,045 | 2,044 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,575 | 1,975 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,387 | 1,857 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,617 | 1,584 | -33 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,766 | 1,361 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 899 | 914 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 399 | 690 | +291 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 340 | 585 | +245 | 0.00 | 0.00 | +0.00 | buy |