| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,369,896 | 6,790,160 | -579,736 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,259,794 | 3,255,780 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,124,962 | 2,250,427 | +125,465 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,054,804 | 2,116,900 | +62,096 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 20,000 | 1,540,000 | +1,520,000 | 0.02 | 1.91 | +1.89 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,280,426 | 1,283,086 | +2,660 | 0.16 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,010 | 1,096,509 | -44,501 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,155,033 | 1,068,582 | -86,451 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 882,431 | 919,819 | +37,388 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 791,047 | 759,203 | -31,844 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 753,216 | 737,649 | -15,567 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 709,929 | 640,362 | -69,567 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,818 | 421,268 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,379 | 406,962 | +395,583 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 411,120 | 401,635 | -9,485 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 384,021 | 393,685 | +9,664 | 0.27 | 0.26 | -0.01 | buy |
| MORGAN STANLEY | 370,300 | 393,426 | +23,126 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 0 | 310,293 | +310,293 | 0.00 | 1.02 | +1.02 | buy |
| HighTower Advisors, LLC | 278,924 | 286,171 | +7,247 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 321,423 | 271,319 | -50,104 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 390,585 | 263,932 | -126,653 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 236,895 | 227,235 | -9,660 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 203,250 | 203,311 | +61 | 0.01 | 0.01 | -0.00 | buy |
| FOCUS Wealth Advisors, LLC | 195,888 | 195,888 | 0 | 2.99 | 2.85 | -0.15 | hold |
| Empowered Funds, LLC | 175,881 | 185,545 | +9,664 | 0.07 | 0.06 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 175,258 | 175,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 184,128 | 175,001 | -9,127 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 166,731 | 162,732 | -3,999 | 0.44 | 0.41 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,772 | 156,203 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,406 | 146,124 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 144,748 | 144,628 | -120 | 1.53 | 1.57 | +0.05 | sell |
| RHUMBLINE ADVISERS | 141,003 | 143,693 | +2,690 | 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 |
| ROYCE & ASSOCIATES LP | 137,222 | 137,222 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Legal & General Group Plc | 131,374 | 129,100 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,130 | 108,695 | +40,565 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 132,739 | 105,531 | -27,208 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,280 | 105,352 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,362 | 94,862 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 113,976 | 91,193 | -22,783 | 0.03 | 0.02 | -0.01 | sell |
| Segment Wealth Management, LLC | 79,906 | 79,938 | +32 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,597 | 78,501 | +904 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 91,781 | 76,609 | -15,172 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 130,354 | 74,910 | -55,444 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 83,113 | 70,640 | -12,473 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Steward Partners Investment Advisory, LLC | 64,748 | 64,748 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 57,800 | 56,000 | -1,800 | 1.00 | 0.95 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,455 | 51,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,734 | 50,814 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 195,376 | 48,455 | -146,921 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 46,291 | 47,980 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,446 | 46,772 | -674 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 46,634 | +46,634 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.11 | 0.11 | -0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,366 | 40,654 | -4,712 | 0.01 | 0.01 | +0.00 | sell |
| FCA CORP /TX | 40,038 | 40,612 | +574 | 0.35 | 0.34 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,941 | 40,211 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,866 | 39,027 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,702 | 38,259 | +25,557 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,603 | 38,045 | -6,558 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,504 | 37,028 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 36,941 | 36,941 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Brandywine Global Investment Management, LLC | 37,386 | 36,186 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,579 | 34,929 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 34,437 | 34,741 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 17,718 | 34,501 | +16,783 | 0.04 | 0.09 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 33,755 | 33,755 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,928 | 33,686 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 33,211 | 33,223 | +12 | 0.07 | 0.07 | -0.00 | buy |
| Oxbow Advisors, LLC | 30,464 | 30,464 | 0 | 0.09 | 0.09 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,493 | 30,366 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,197 | 30,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 23,579 | 30,115 | +6,536 | 0.02 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 29,210 | 29,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WJ Interests, LLC | 27,501 | 27,506 | +5 | 0.35 | 0.33 | -0.02 | buy |
| State of Alaska, Department of Revenue | 26,358 | 27,299 | +941 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,249 | 25,890 | -20,359 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,214 | 25,788 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,609 | 25,083 | -526 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,363 | 24,218 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 24,105 | 24,105 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 23,882 | 23,843 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 38,095 | 23,592 | -14,503 | 0.15 | 0.10 | -0.06 | sell |
| Russell Investments Group, Ltd. | 26,182 | 23,501 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22,365 | 22,715 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argent Trust Co | 21,908 | 21,908 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Crestmont Private Wealth LLC | 25,729 | 21,729 | -4,000 | 0.31 | 0.22 | -0.09 | sell |
| Louisiana State Employees Retirement System | 22,400 | 21,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,035 | 20,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,843 | 19,647 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,495 | 19,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 17,900 | 19,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,618 | 17,594 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,661 | 17,137 | -524 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 16,540 | 16,978 | +438 | 0.29 | 0.38 | +0.09 | buy |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | -0.00 | hold |