| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 0 | 30,167 | +30,167 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 29,945 | +29,945 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 552,438 | 574,997 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,643 | 209,506 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,770 | 318,784 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,231 | 89,632 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 260,125 | 272,500 | +12,375 | 0.06 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,133 | 23,807 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,953 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,840 | 106,019 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,900 | 17,900 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,978 | 10,926 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,898 | 14,635 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,016 | 45,300 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,230 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,444 | 11,577 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,863 | 9,718 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 807,087 | 810,171 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,408 | 32,033 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,653 | 25,954 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,365 | 8,185 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,723 | 3,298 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,073 | 5,611 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96 | 1,512 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,341 | 9,756 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,132 | 27,476 | +1,344 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 15,132 | 16,476 | +1,344 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 34,583 | 35,810 | +1,227 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,993 | 7,123 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,129 | 2,926 | +797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,989 | 13,637 | +648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,989 | 17,568 | +579 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,281 | 4,718 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 690 | 983 | +293 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,734 | 85,834 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,177 | 70,219 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,171 | 4,175 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,298 | 5,298 | 0 | 0.14 | 0.17 | +0.03 | hold |
| LSV ASSET MANAGEMENT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 232,292 | 232,292 | 0 | 11.91 | 15.68 | +3.77 | hold |
| MetLife Investment Management, LLC | 4,698 | 4,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 6,750 | 6,750 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.10 | 1.33 | +0.23 | hold |
| Independent Advisor Alliance | 11,855 | 11,855 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Missouri Trust & Investment Co | 217,742 | 217,742 | 0 | 3.79 | 4.70 | +0.91 | hold |
| Balboa Wealth Partners | 15,930 | 15,930 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Triune Financial Partners, LLC | 5,798 | 5,798 | 0 | 0.09 | 0.11 | +0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 18,640 | 18,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 9,747 | 9,747 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,682 | 4,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 1 | -2 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,723 | 5,715 | -8 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,191 | 2,181 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,150 | 7,090 | -60 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 791 | 713 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 51,200 | 51,121 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 508 | 306 | -202 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,502 | 9,231 | -271 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,419 | 10,128 | -291 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,277 | 8,967 | -310 | 0.01 | 0.01 | +0.00 | sell |
| WELCH & FORBES LLC | 8,290 | 7,665 | -625 | 0.01 | 0.01 | +0.00 | sell |
| SMITH, MOORE & CO. | 14,971 | 14,292 | -679 | 0.08 | 0.09 | +0.01 | sell |
| West Tower Group, LLC | 875 | 0 | -875 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,767 | 2,541 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,259 | 0 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 20,953 | 18,953 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,280 | 17,000 | -2,280 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 7,603 | 4,500 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,045 | 0 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,321 | 292,084 | -11,237 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 201,239 | 188,136 | -13,103 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 92,279 | 0 | -92,279 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 738,371 | 608,264 | -130,107 | 3.23 | 3.26 | +0.03 | sell |