| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 440,943 | +440,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,354,345 | 1,603,494 | +249,149 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 332,562 | 511,960 | +179,398 | 9.12 | 13.77 | +4.65 | buy |
| BlackRock, Inc. | 3,394,603 | 3,567,204 | +172,601 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,673 | 214,287 | +169,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,353 | 1,212,761 | +160,408 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 133,230 | 245,348 | +112,118 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,631 | 156,410 | +106,779 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 607,892 | 700,312 | +92,420 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 270,152 | 359,537 | +89,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 268,907 | 349,718 | +80,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,172 | 143,111 | +61,939 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,778 | 92,558 | +53,780 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 76,007 | 129,549 | +53,542 | 0.10 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 16,768 | 67,731 | +50,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,735 | 980,654 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,998 | 140,377 | +43,379 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,188,766 | 2,231,244 | +42,478 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 52,432 | 92,615 | +40,183 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 46,142 | 83,780 | +37,638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 162,703 | 194,415 | +31,712 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,731 | +30,731 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,629 | +30,629 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,707 | 43,954 | +27,247 | 0.05 | 0.15 | +0.10 | buy |
| CITIGROUP INC | 22,863 | 49,858 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,544 | 75,514 | +25,970 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,046 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,603 | +21,603 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 20,371 | +20,371 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 368,308 | 388,556 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,762 | 48,432 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,134 | 37,293 | +17,159 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,707 | 30,882 | +16,175 | 0.07 | 0.13 | +0.06 | buy |
| Mariner, LLC | 10,336 | 25,674 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,494 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,189 | 72,243 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,966 | 19,660 | +13,694 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 41,295 | 54,559 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,783 | 25,677 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,610 | +11,610 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 11,547 | +11,547 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,990 | 16,037 | +11,047 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,444 | 15,022 | +10,578 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 586 | 10,832 | +10,246 | 0.17 | 0.08 | -0.09 | buy |
| Aquatic Capital Management LLC | 3,568 | 11,307 | +7,739 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,724 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,225 | 42,916 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,027 | 50,589 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,113 | 134,380 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 6,845 | +6,845 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 9,023 | 15,744 | +6,721 | 0.12 | 0.25 | +0.14 | buy |
| Empowered Funds, LLC | 157,012 | 163,572 | +6,560 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,771 | 38,961 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,178 | 173,266 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,343 | 43,013 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,242 | 16,664 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,839 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,715 | 14,422 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 4,149 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,043 | +4,043 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,070 | 440,943 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,275 | 13,946 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,571 | +3,571 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7 | 3,552 | +3,545 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,696 | 35,922 | +3,226 | 0.18 | 0.16 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,844 | 220,944 | +3,100 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,990 | 122,203 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,515 | 53,431 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,741 | 7,583 | +1,842 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 19,800 | 21,498 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,623 | 9,257 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,940 | 14,476 | +1,536 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 236,638 | 238,081 | +1,443 | 0.11 | 0.11 | +0.01 | buy |
| Corient Private Wealth LLC | 39,597 | 40,870 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,562 | 18,779 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,442 | 6,551 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,632 | 21,721 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 72,964 | 73,964 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 42 | 959 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,181 | 10,891 | +710 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,300 | 4,007 | +707 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,412 | 8,102 | +690 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,793 | 8,373 | +580 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 14,750 | 15,321 | +571 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 15,044 | 15,570 | +526 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,200 | 16,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 272 | 772 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 725 | 1,217 | +492 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,680 | 7,162 | +482 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40,353 | 40,791 | +438 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,962 | 23,317 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,100 | 30,425 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,066 | 3,351 | +285 | 0.01 | 0.01 | +0.00 | buy |