| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,138,508 | 3,158,384 | +19,876 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,043,029 | 2,066,174 | +23,145 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,716,585 | 1,490,658 | -225,927 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,277,860 | 1,277,860 | 0 | 0.17 | 0.14 | -0.03 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 911,580 | 1,104,232 | +192,652 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,451 | 1,055,255 | +28,804 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 833,066 | 822,262 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 572,143 | 552,189 | -19,954 | 0.35 | 0.28 | -0.07 | sell |
| Bank of New York Mellon Corp | 431,900 | 414,116 | -17,784 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 440,444 | 403,117 | -37,327 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,386 | 399,978 | +7,592 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 358,904 | 359,404 | +500 | 2.15 | 1.82 | -0.33 | buy |
| MORGAN STANLEY | 376,093 | 343,342 | -32,751 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 286,939 | 286,956 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 258,696 | 258,696 | 0 | 0.12 | 0.09 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 240,491 | 249,457 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 246,560 | 246,560 | 0 | 0.69 | 0.61 | -0.08 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 244,557 | 243,735 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 219,361 | 219,676 | +315 | 2.44 | 2.21 | -0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,601 | 214,425 | +60,824 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,538 | 201,581 | +43 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 273,228 | 198,263 | -74,965 | 0.01 | 0.01 | -0.00 | sell |
| FOCUS Wealth Advisors, LLC | 195,888 | 195,888 | 0 | 3.45 | 2.55 | -0.90 | hold |
| Callahan Advisors, LLC | 178,643 | 177,052 | -1,591 | 0.58 | 0.45 | -0.12 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,578 | 176,578 | 0 | 0.32 | 0.25 | -0.07 | hold |
| NewEdge Advisors, LLC | 163,117 | 163,117 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GREAT LAKES ADVISORS, LLC | 155,956 | 161,710 | +5,754 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 148,871 | 149,201 | +330 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 142,222 | 142,222 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Invesco Ltd. | 102,872 | 137,573 | +34,701 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,763 | 129,582 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 112,031 | 128,768 | +16,737 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 120,000 | 120,000 | 0 | 2.32 | 2.43 | +0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 194,064 | 118,703 | -75,361 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 118,648 | 118,648 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 104,933 | 113,423 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,473 | 105,814 | -8,659 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,445 | 105,712 | +45,267 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 105,593 | 105,343 | -250 | 1.50 | 1.27 | -0.22 | sell |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 100,000 | -25,000 | 1.64 | 1.38 | -0.26 | sell |
| Curi Capital, LLC | 125,000 | 100,000 | -25,000 | 0.11 | 0.06 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,263 | 97,263 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,904 | 94,546 | +25,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,968 | 94,432 | -13,536 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,262 | 89,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,620 | 83,920 | +6,300 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 77,620 | 83,920 | +6,300 | 0.05 | 0.04 | -0.02 | buy |
| Segment Wealth Management, LLC | 79,710 | 79,739 | +29 | 0.20 | 0.15 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 75,461 | 75,408 | -53 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 96,485 | 66,343 | -30,142 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,061 | 64,861 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 64,000 | 64,000 | 0 | 0.58 | 0.55 | -0.03 | hold |
| Argent Trust Co | 63,666 | 62,266 | -1,400 | 0.09 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 50,787 | 58,668 | +7,881 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,401 | 45,626 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,632 | 43,069 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,771 | 42,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,437 | +41,437 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,489 | 41,043 | +554 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 39,176 | 39,723 | +547 | 0.37 | 0.31 | -0.06 | buy |
| SEI INVESTMENTS CO | 40,022 | 38,228 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 21,368 | 38,095 | +16,727 | 0.16 | 0.15 | -0.01 | buy |
| ACADEMY CAPITAL MANAGEMENT | 38,246 | 37,571 | -675 | 0.22 | 0.17 | -0.04 | sell |
| Rafferty Asset Management, LLC | 37,558 | 37,251 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 35,858 | 35,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 33,506 | 33,506 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 32,987 | +32,987 | 0.00 | 0.06 | +0.06 | buy |
| SFMG, LLC | 32,711 | 32,711 | 0 | 0.08 | 0.07 | -0.02 | hold |
| FMR LLC | 42,024 | 32,273 | -9,751 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,352 | +31,352 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,835 | 28,569 | -266 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.03 | +0.03 | buy |
| Oxbow Advisors, LLC | 28,368 | 28,368 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Illinois Municipal Retirement Fund | 25,810 | 26,538 | +728 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,414 | 26,181 | -233 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,073 | 25,073 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 25,026 | 24,958 | -68 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,068 | 24,793 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 23,500 | 23,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 24,877 | 21,893 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,980 | 21,569 | +589 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,179 | 21,174 | -2,005 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 22,251 | 20,359 | -1,892 | 0.32 | 0.34 | +0.02 | sell |
| FAYEZ SAROFIM & CO | 20,263 | 20,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,471 | 19,901 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,745 | 19,747 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,812 | 19,390 | -422 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,375 | 19,370 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,548 | 18,778 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,376 | 17,125 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,527 | 17,039 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 17,035 | 17,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,058 | 16,607 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRECEDENT WEALTH PARTNERS, LLC | 16,000 | 16,000 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Icon Wealth Advisors, LLC | 15,775 | 15,775 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Corient Private Wealth LLC | 7,416 | 15,157 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,624 | 14,624 | 0 | 0.00 | 0.00 | -0.00 | hold |