| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,952,106 | 3,250,131 | +298,025 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 321,732 | 476,173 | +154,441 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 120,129 | +120,129 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 936,856 | 1,052,353 | +115,497 | 0.03 | 0.03 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 185,240 | 282,496 | +97,256 | 2.78 | 3.47 | +0.68 | buy |
| STATE STREET CORP | 1,271,888 | 1,354,345 | +82,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,911 | 270,152 | +82,241 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,595 | 113,668 | +78,073 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 66,270 | +66,270 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,122,854 | 2,188,766 | +65,912 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,564 | 119,990 | +65,426 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 11,341 | 76,007 | +64,666 | 0.02 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 0 | 52,432 | +52,432 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,454 | 217,844 | +52,390 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,569 | +44,569 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,680 | 49,631 | +42,951 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,277 | 46,142 | +38,865 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,504 | 65,832 | +36,328 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,159 | 39,597 | +33,438 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,750 | 41,295 | +32,545 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,629 | 162,703 | +22,074 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,088 | 397,357 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,134 | +20,134 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,707 | +16,707 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,707 | +14,707 | 0.00 | 0.07 | +0.07 | buy |
| Lido Advisors, LLC | 6,369 | 20,409 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,846 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,909 | 368,308 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,532 | +11,532 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,068 | 79,512 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 10,182 | +10,182 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 5,000 | 14,900 | +9,900 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,233 | +9,233 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,023 | +9,023 | 0.00 | 0.12 | +0.12 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 95,617 | 104,240 | +8,623 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 250,484 | 259,048 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,425 | 58,189 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,412 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,390 | 15,044 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,089 | 8,591 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,767 | 43,027 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,700 | 16,200 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,444 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 152,610 | 157,012 | +4,402 | 0.07 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 20,396 | 24,644 | +4,248 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,490 | 17,373 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,034 | 32,771 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,887 | 56,442 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,257 | 30,762 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,038 | 11,242 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,715 | 22,460 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 234,247 | 236,638 | +2,391 | 0.11 | 0.11 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,337 | 9,537 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,528 | 437,070 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 4,600 | 5,966 | +1,366 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,697 | 12,940 | +1,243 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,250 | 2,330 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 331,579 | 332,562 | +983 | 9.09 | 9.12 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,264 | 6,190 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,392 | 7,128 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 629 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 554 | +554 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,852 | 25,327 | +475 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,890 | 3,300 | +410 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,900 | 8,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,717 | 127,113 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 374 | 725 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,103 | 5,442 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,101 | 9,434 | +333 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,465 | 7,793 | +328 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 295 | +295 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,442 | 9,715 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 617 | 876 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,133 | 8,352 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 6,716 | 6,916 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,058 | 17,196 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 338 | 447 | +109 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 392 | 488 | +96 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,317 | 2,410 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,875 | 80,959 | +84 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 40,276 | 40,353 | +77 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,974 | 4,041 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 133,166 | 133,230 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 44 | 107 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,440 | 4,494 | +54 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 77 | 126 | +49 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,075 | 24,118 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 23 | 58 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,810 | 4,840 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 6,112 | 6,134 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 92,514 | 92,536 | +22 | 0.15 | 0.15 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,600 | 5,614 | +14 | 0.00 | 0.00 | -0.00 | buy |