| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 911,580 | 1,104,232 | +192,652 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,601 | 214,425 | +60,824 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,445 | 105,712 | +45,267 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,437 | +41,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,872 | 137,573 | +34,701 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,987 | +32,987 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,352 | +31,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,451 | 1,055,255 | +28,804 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,904 | 94,546 | +25,642 | 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 |
| VANGUARD GROUP INC | 3,138,508 | 3,158,384 | +19,876 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 112,031 | 128,768 | +16,737 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 21,368 | 38,095 | +16,727 | 0.16 | 0.15 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,489 | +10,489 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 9,805 | +9,805 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 240,491 | 249,457 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,933 | 113,423 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,787 | 58,668 | +7,881 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 7,416 | 15,157 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,386 | 399,978 | +7,592 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,061 | 64,861 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,685 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GREAT LAKES ADVISORS, LLC | 155,956 | 161,710 | +5,754 | 0.04 | 0.03 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,861 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,172 | 13,922 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,376 | 17,125 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,810 | 26,538 | +728 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 9,101 | 9,778 | +677 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,980 | 21,569 | +589 | 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 |
| Stieven Capital Advisors, L.P. | 358,904 | 359,404 | +500 | 2.15 | 1.82 | -0.33 | buy |
| RHUMBLINE ADVISERS | 148,871 | 149,201 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 219,361 | 219,676 | +315 | 2.44 | 2.21 | -0.23 | buy |
| Quarry LP | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 54 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,538 | 201,581 | +43 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,424 | 13,459 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Segment Wealth Management, LLC | 79,710 | 79,739 | +29 | 0.20 | 0.15 | -0.05 | buy |
| CWM, LLC | 8 | 33 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 286,939 | 286,956 | +17 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,114 | 10,127 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 79 | 92 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 14,333 | 14,342 | +9 | 0.02 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,745 | 19,747 | +2 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 291 | 293 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,840 | 4,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,879 | 8,879 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,275 | 3,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,578 | 176,578 | 0 | 0.32 | 0.25 | -0.07 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,996 | 10,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,263 | 97,263 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 1,735 | 1,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 4,975 | 4,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 64,000 | 64,000 | 0 | 0.58 | 0.55 | -0.03 | hold |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SFMG, LLC | 32,711 | 32,711 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Richard Bernstein Advisors LLC | 118,648 | 118,648 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 25,073 | 25,073 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 28,368 | 28,368 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Swiss National Bank | 89,262 | 89,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 246,560 | 246,560 | 0 | 0.69 | 0.61 | -0.08 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 120,000 | 120,000 | 0 | 2.32 | 2.43 | +0.11 | hold |
| Sunbelt Securities, Inc. | 5,330 | 5,330 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 163,117 | 163,117 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cetera Investment Advisers | 10,039 | 10,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 258,696 | 258,696 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Beacon Pointe Advisors, LLC | 35,858 | 35,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 17,035 | 17,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Symphony Financial, Ltd. Co. | 9,500 | 9,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 14,040 | 14,040 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Intrua Financial, LLC | 8,510 | 8,510 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FOCUS Wealth Advisors, LLC | 195,888 | 195,888 | 0 | 3.45 | 2.55 | -0.90 | hold |
| Newbridge Financial Services Group, Inc. | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 15,775 | 15,775 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 33,506 | 33,506 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRECEDENT WEALTH PARTNERS, LLC | 16,000 | 16,000 | 0 | 0.23 | 0.17 | -0.06 | hold |
| Lummis Asset Management, LP | 200 | 200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,277,860 | 1,277,860 | 0 | 0.17 | 0.14 | -0.03 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,624 | 14,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,733 | 2,733 | 0 | 0.00 | 0.00 | -0.00 | hold |