| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 105,712 | 322,059 | +216,347 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,490,658 | 1,677,905 | +187,247 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,814 | 280,384 | +174,570 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,437 | 162,655 | +121,218 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,920 | 157,112 | +73,192 | 0.04 | 0.08 | +0.04 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 120,000 | 186,217 | +66,217 | 2.43 | 3.70 | +1.28 | buy |
| Empowered Funds, LLC | 83,920 | 132,112 | +48,192 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,255 | 1,095,468 | +40,213 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,862 | 44,879 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,117 | 431,119 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,460 | 31,122 | +22,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,771 | 62,718 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,712 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,342 | 361,424 | +18,082 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,653 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,978 | 414,871 | +14,893 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,795 | +14,795 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 414,116 | 428,705 | +14,589 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 29 | 14,374 | +14,345 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,904 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,573 | 151,166 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,132 | 15,182 | +13,050 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,251 | 49,256 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21 | 9,321 | +9,300 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,083 | 20,197 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 161,710 | 168,914 | +7,204 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,263 | 103,718 | +6,455 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 14,342 | 20,333 | +5,991 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,125 | 21,859 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,703 | 123,213 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,861 | 68,316 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,073 | 27,806 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,277,860 | 1,280,426 | +2,566 | 0.14 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 58,668 | 61,156 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,098 | +2,098 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 149,201 | 151,034 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,922 | 15,627 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 38,095 | 39,486 | +1,391 | 0.15 | 0.15 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,793 | 26,077 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,996 | 12,201 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 39,723 | 40,723 | +1,000 | 0.31 | 0.30 | -0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 585 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,200 | 23,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,039 | 17,484 | +445 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,390 | 19,801 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 865 | 1,136 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,442 | 12,683 | +241 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 14,214 | 14,414 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 286,956 | 287,125 | +169 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 92 | 209 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33 | 124 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,739 | 79,810 | +71 | 0.15 | 0.14 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,786 | 2,850 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,127 | 10,159 | +32 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 4,721 | 4,743 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 118,648 | 118,669 | +21 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,581 | 201,596 | +15 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,235 | 14,246 | +11 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 293 | 296 | +3 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 163,117 | 163,119 | +2 | 0.03 | 0.03 | -0.01 | buy |
| UMB Bank, n.a. | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 37,571 | 37,571 | 0 | 0.17 | 0.16 | -0.02 | 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 |
| 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 | -0.00 | 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 |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SFMG, LLC | 32,711 | 32,711 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 28,368 | 28,368 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Swiss National Bank | 89,262 | 89,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 21,893 | 21,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 246,560 | 246,560 | 0 | 0.61 | 0.59 | -0.02 | hold |
| Sunbelt Securities, Inc. | 5,330 | 5,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 10,039 | 10,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 258,696 | 258,696 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Symphony Financial, Ltd. Co. | 9,500 | 9,500 | 0 | 0.05 | 0.04 | -0.02 | hold |
| PATRON PARTNERS, LLC | 10,658 | 10,658 | 0 | 0.16 | 0.14 | -0.01 | hold |
| FOCUS Wealth Advisors, LLC | 195,888 | 195,888 | 0 | 2.55 | 2.31 | -0.25 | hold |
| Corient Private Wealth LLC | 15,157 | 15,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.03 | +0.01 | hold |
| PRECEDENT WEALTH PARTNERS, LLC | 16,000 | 16,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Lummis Asset Management, LP | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,307 | 10,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,257 | 10,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,624 | 14,624 | 0 | 0.00 | 0.00 | -0.00 | hold |