| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 96,330 | 133,515 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,113 | 55,373 | +27,260 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,258 | 26,792 | +20,534 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,950 | 255,536 | +16,586 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,959 | +13,959 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 98,236 | 110,429 | +12,193 | 1.44 | 1.19 | -0.25 | buy |
| ALGERT GLOBAL LLC | 16,659 | 26,167 | +9,508 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 4,631 | 14,119 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,218 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,931 | 10,736 | +7,805 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,603 | 11,049 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,402 | 22,321 | +5,919 | 0.23 | 0.29 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 5,428 | +5,428 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 44,588 | 49,909 | +5,321 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,171 | 8,017 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,008 | 29,562 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 109,533 | 113,892 | +4,359 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 141,735 | 145,386 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,348 | 47,861 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,302 | 8,744 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,220 | 56,600 | +3,380 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,024 | +3,024 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 1,156 | 3,688 | +2,532 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,800 | 4,017 | +2,217 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,409 | 4,549 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,485 | 11,578 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,343 | 28,370 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 1,609 | 3,551 | +1,942 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 899,104 | 900,906 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| City Center Advisors, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 16,273 | 17,700 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 719 | 2,085 | +1,366 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 2,461 | 3,773 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,103 | 2,388 | +1,285 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 8,287 | 9,555 | +1,268 | 0.25 | 0.18 | -0.08 | buy |
| Magnetar Financial LLC | 0 | 1,237 | +1,237 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,900 | 7,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,118 | +1,118 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 1,086 | +1,086 | 0.00 | 0.13 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,694 | 9,744 | +1,050 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,841 | 4,830 | +989 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 86,726 | 87,705 | +979 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,679 | 98,626 | +947 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 700 | 1,600 | +900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,261 | 83,157 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,395 | 2,223 | +828 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,507 | 151,328 | +821 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,510 | 4,304 | +794 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,576 | 2,302 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 67,736 | 68,376 | +640 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 891 | 1,452 | +561 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,861 | 2,388 | +527 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,680 | 61,194 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 187 | 690 | +503 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 9,055 | 9,520 | +465 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,697 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,677 | 4,085 | +408 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,859 | 12,227 | +368 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,050 | 1,409 | +359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,005 | 96,311 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 277 | +277 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 388 | 610 | +222 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 952 | 1,157 | +205 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 3,695 | 3,882 | +187 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 133 | 317 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,255 | 1,406 | +151 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,049 | 1,174 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 26 | 127 | +101 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,700 | 1,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,907 | 1,975 | +68 | 0.20 | 0.24 | +0.04 | buy |
| Arizona State Retirement System | 1,985 | 2,052 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,036 | 4,095 | +59 | 0.70 | 0.59 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 124 | 174 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 35 | 74 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 52 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 54 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,191 | 1,204 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 10,320 | 10,332 | +12 | 2.47 | 2.31 | -0.16 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,847 | 1,851 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 57 | 58 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 689 | 689 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |