| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 20,000 | 1,540,000 | +1,520,000 | 0.02 | 1.91 | +1.89 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,379 | 406,962 | +395,583 | 0.00 | 0.02 | +0.02 | buy |
| Cooper Financial Group | 0 | 310,293 | +310,293 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,124,962 | 2,250,427 | +125,465 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management LLC | 0 | 65,848 | +65,848 | 0.00 | 0.95 | +0.95 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 65,848 | +65,848 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 2,054,804 | 2,116,900 | +62,096 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 84,878 | 142,379 | +57,501 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,535 | 137,433 | +50,898 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,634 | +46,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,130 | 108,695 | +40,565 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 882,431 | 919,819 | +37,388 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 71,280 | 105,352 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,702 | 38,259 | +25,557 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 370,300 | 393,426 | +23,126 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 17,718 | 34,501 | +16,783 | 0.04 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,406 | 146,124 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,866 | 39,027 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,504 | 37,028 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 384,021 | 393,685 | +9,664 | 0.27 | 0.26 | -0.01 | buy |
| Empowered Funds, LLC | 175,881 | 185,545 | +9,664 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,371 | 9,155 | +7,784 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 278,924 | 286,171 | +7,247 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 7,214 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,579 | 30,115 | +6,536 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,941 | 40,211 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,734 | 50,814 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,772 | 156,203 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 14,618 | 17,594 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 141,003 | 143,693 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,280,426 | 1,283,086 | +2,660 | 0.16 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,958 | 4,581 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,291 | 47,980 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,511 | 12,129 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,608 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 17,900 | 19,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,404 | 9,778 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,513 | 14,631 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,459 | 11,430 | +971 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,358 | 27,299 | +941 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,597 | 78,501 | +904 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,493 | 30,366 | +873 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 133 | 751 | +618 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 40,038 | 40,612 | +574 | 0.35 | 0.34 | -0.01 | buy |
| EJF Capital LLC | 16,540 | 16,978 | +438 | 0.29 | 0.38 | +0.09 | buy |
| Sterling Capital Management LLC | 848 | 1,271 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,365 | 22,715 | +350 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,491 | 15,819 | +328 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 34,437 | 34,741 | +304 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,393 | 1,647 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 115 | 262 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,864 | 2,010 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 168 | +140 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,587 | 14,718 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 145 | +123 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 116 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,208 | 9,303 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,453 | 7,536 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 585 | 663 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,901 | 2,979 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 70 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,250 | 203,311 | +61 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 201 | 260 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,521 | 14,575 | +54 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 86 | 136 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,041 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,906 | 79,938 | +32 | 0.15 | 0.14 | -0.01 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 33,211 | 33,223 | +12 | 0.07 | 0.07 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WJ Interests, LLC | 27,501 | 27,506 | +5 | 0.35 | 0.33 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,530 | 7,533 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 36,941 | 36,941 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 4,840 | 4,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.11 | 0.11 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,455 | 51,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,681 | 11,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,400 | 8,400 | 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 |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,210 | 29,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 30,464 | 30,464 | 0 | 0.09 | 0.09 | +0.00 | 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 |
| Argent Trust Co | 21,908 | 21,908 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 64,748 | 64,748 | 0 | 0.02 | 0.01 | -0.00 | hold |