| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,996,609 | 2,124,962 | +128,353 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 652,420 | 753,216 | +100,796 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,309 | 195,376 | +100,067 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 784,207 | 882,431 | +98,224 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,962 | 384,021 | +78,059 | 0.19 | 0.27 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 23,359 | 84,878 | +61,519 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 69,100 | 130,406 | +61,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,562 | 77,597 | +50,035 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,366 | +45,366 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,734 | +44,734 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 37,386 | +37,386 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,128 | 1,141,010 | +34,882 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,425 | 150,772 | +32,347 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 146,122 | 175,881 | +29,759 | 0.06 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,840 | 46,249 | +29,409 | 0.07 | 0.06 | -0.01 | buy |
| WJ Interests, LLC | 0 | 27,501 | +27,501 | 0.00 | 0.35 | +0.35 | buy |
| Numerai GP LLC | 0 | 25,919 | +25,919 | 0.00 | 0.14 | +0.14 | buy |
| Icon Wealth Advisors, LLC | 13,215 | 33,755 | +20,540 | 0.03 | 0.08 | +0.05 | buy |
| North Reef Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,527 | 26,504 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,662 | +15,662 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,420 | 86,535 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,618 | +14,618 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,602 | 24,105 | +14,503 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,208 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,731 | +7,731 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,027 | 44,603 | +7,576 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 744 | 7,530 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 10,017 | 16,540 | +6,523 | 0.19 | 0.29 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,592 | 236,895 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,953 | 33,941 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,479 | 13,513 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 30,711 | 33,211 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,254 | 9,202 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,024 | 24,843 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 171 | 1,958 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,538 | 203,250 | +1,712 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 16,300 | 17,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,339 | 12,702 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,268 | 23,579 | +1,311 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,933 | 29,214 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 388 | 1,631 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,147 | 11,379 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 605 | 1,393 | +788 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,828 | 15,491 | +663 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,841 | 29,493 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,799 | 25,363 | +564 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,918 | 6,316 | +398 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 34,096 | 34,437 | +341 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 45 | 271 | +226 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,680 | 1,864 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,034 | 26,182 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,480 | 25,609 | +129 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 133 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 19 | 86 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 14,446 | 14,506 | +60 | 0.09 | 0.07 | -0.02 | buy |
| HighTower Advisors, LLC | 278,866 | 278,924 | +58 | 0.01 | 0.01 | -0.00 | buy |
| HWG Holdings LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,481 | 14,521 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Segment Wealth Management, LLC | 79,873 | 79,906 | +33 | 0.15 | 0.15 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 4,845 | 4,869 | +24 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,880 | 2,901 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 166,730 | 166,731 | +1 | 0.44 | 0.44 | -0.01 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,840 | 4,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,275 | 3,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,446 | 47,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.80 | 0.64 | -0.16 | hold |
| WATERS PARKERSON & CO., LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,495 | 19,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KBC Group NV | 3,177 | 3,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,035 | 20,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 2,970 | 2,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 30,464 | 30,464 | 0 | 0.10 | 0.09 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 11,068 | 11,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 12,333 | 12,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 7,794 | 7,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,487 | 10,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 64,748 | 64,748 | 0 | 0.02 | 0.02 | -0.00 | hold |