| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 994,191 | +994,191 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 274,210 | 950,604 | +676,394 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 565,725 | +565,725 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 183,767 | 623,779 | +440,012 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 391,511 | +391,511 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,750 | 359,226 | +244,476 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 0 | 223,617 | +223,617 | 0.00 | 2.20 | +2.20 | buy |
| MARSHALL WACE, LLP | 11,800 | 155,333 | +143,533 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 28,110 | 137,301 | +109,191 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 788,402 | 893,748 | +105,346 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 98,383 | +98,383 | 0.00 | 0.77 | +0.77 | buy |
| Global IMC LLC | 0 | 92,503 | +92,503 | 0.00 | 0.97 | +0.97 | buy |
| AMERIPRISE FINANCIAL INC | 285,386 | 359,661 | +74,275 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,676 | 162,878 | +73,202 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 450,890 | 515,104 | +64,214 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,212 | 84,157 | +62,945 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,663 | 83,757 | +60,094 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 9,944 | 66,316 | +56,372 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,100 | +56,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,290,486 | 2,346,238 | +55,752 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 31,193 | 83,359 | +52,166 | 0.22 | 0.64 | +0.42 | buy |
| BARCLAYS PLC | 15,301 | 66,132 | +50,831 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 421,356 | 467,027 | +45,671 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,679 | 69,695 | +44,016 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,185 | 922,051 | +41,866 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,858 | +40,858 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 865,902 | 904,236 | +38,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,267 | 69,334 | +32,067 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,824 | 36,010 | +28,186 | 0.01 | 0.04 | +0.03 | buy |
| Atria Investments, Inc | 0 | 27,721 | +27,721 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 49,675 | 76,977 | +27,302 | 0.05 | 0.08 | +0.03 | buy |
| Jump Financial, LLC | 0 | 24,078 | +24,078 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 87,994 | 111,099 | +23,105 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,408 | 32,093 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,565 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 17,670 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 15,883 | +15,883 | 0.00 | 0.11 | +0.11 | buy |
| NKCFO LLC | 0 | 14,500 | +14,500 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 0 | 13,912 | +13,912 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,583 | +13,583 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 13,532 | +13,532 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,215 | 13,153 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,644 | 28,101 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,153 | +10,153 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 209,894 | 219,909 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,426 | +8,426 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 6,122 | 13,691 | +7,569 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 389,459 | 396,931 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 6,699 | +6,699 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,432 | +6,432 | 0.00 | 0.06 | +0.06 | buy |
| Perpetual Ltd | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 373 | 6,604 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,405 | 13,996 | +5,591 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 4,822 | 10,299 | +5,477 | 0.04 | 0.08 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 64,293 | 69,495 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 5,165 | +5,165 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,018 | +5,018 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,196 | 31,717 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 61,262 | 65,650 | +4,388 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 24,434 | 28,405 | +3,971 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 99,535 | 103,285 | +3,750 | 0.58 | 1.06 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,819 | 442,466 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,023 | 130,348 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,000 | 10,100 | +3,100 | 0.14 | 0.19 | +0.05 | buy |
| 12th Street Asset Management Company, LLC | 198,475 | 200,626 | +2,151 | 1.49 | 1.64 | +0.15 | buy |
| Legal & General Group Plc | 40,341 | 42,492 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,564 | 7,591 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,293 | 6,310 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,652 | +1,652 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 0 | 1,580 | +1,580 | 0.00 | 0.14 | +0.14 | buy |
| Legato Capital Management LLC | 10,410 | 11,935 | +1,525 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,500 | 15,563 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,560 | 25,571 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,330 | 16,285 | +955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,621 | 42,531 | +910 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,363 | 34,205 | +842 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,084 | 38,829 | +745 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 510 | +510 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,864 | 8,303 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,786 | 12,225 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,755 | 6,978 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,890 | 20,010 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,455 | 45,566 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,356 | 7,451 | +95 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |