| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,154,269 | 3,315,475 | +161,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,029,615 | 2,033,138 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,677,905 | 1,874,284 | +196,379 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,280,426 | 1,280,426 | 0 | 0.13 | 0.14 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,468 | 1,116,129 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,102,162 | 1,069,972 | -32,190 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 750,410 | 754,291 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 431,119 | 686,745 | +255,626 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 361,424 | 519,601 | +158,177 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,059 | 514,377 | +192,318 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,871 | 429,364 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 428,705 | 402,724 | -25,981 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 280,384 | 347,678 | +67,294 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 287,125 | 287,108 | -17 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,707 | 283,954 | +77,247 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,112 | 243,280 | +86,168 | 0.08 | 0.14 | +0.05 | buy |
| FOCUS Wealth Advisors, LLC | 195,888 | 240,411 | +44,523 | 2.31 | 3.10 | +0.80 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,752 | 224,852 | -7,900 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 201,596 | 201,600 | +4 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 221,345 | 200,327 | -21,018 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 186,217 | 186,217 | 0 | 3.70 | 3.89 | +0.19 | hold |
| TRUIST FINANCIAL CORP | 196,008 | 175,258 | -20,750 | 0.01 | 0.01 | +0.00 | sell |
| Callahan Advisors, LLC | 176,554 | 174,429 | -2,125 | 0.42 | 0.44 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 162,655 | 173,982 | +11,327 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 168,914 | 167,365 | -1,549 | 0.03 | 0.04 | +0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 161,012 | 160,892 | -120 | 1.73 | 1.64 | -0.09 | sell |
| CITADEL ADVISORS LLC | 19,712 | 154,277 | +134,565 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,034 | 146,811 | -4,223 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 142,222 | 142,222 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Empowered Funds, LLC | 132,112 | 139,080 | +6,968 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 151,166 | 136,368 | -14,798 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 163,119 | 133,117 | -30,002 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 128,210 | 127,781 | -429 | 0.00 | 0.00 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 118,669 | 118,669 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Integrated Wealth Concepts LLC | 258,696 | 115,946 | -142,750 | 0.08 | 0.04 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 176,066 | 104,656 | -71,410 | 0.26 | 0.14 | -0.12 | sell |
| JPMORGAN CHASE & CO | 47,088 | 103,881 | +56,793 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,872 | 103,091 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,718 | 101,118 | -2,600 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 89,262 | 99,362 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,301 | 94,347 | +56,046 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,493 | 90,500 | -427,993 | 0.25 | 0.05 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,213 | 89,222 | -33,991 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,879 | 80,964 | +36,085 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,810 | 79,842 | +32 | 0.14 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 61,156 | 77,984 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,316 | 76,016 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 75,000 | 0 | 1.07 | 1.25 | +0.19 | hold |
| Curi Capital, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 71,440 | 68,072 | -3,368 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 64,748 | +64,748 | 0.00 | 0.02 | +0.02 | buy |
| Teton Advisors, Inc. | 63,500 | 62,500 | -1,000 | 0.61 | 0.72 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,718 | 61,210 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,471 | +52,471 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,459 | 47,994 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,604 | 45,120 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 40,723 | 41,290 | +567 | 0.30 | 0.33 | +0.03 | buy |
| SEI INVESTMENTS CO | 37,096 | 38,765 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 39,486 | 38,095 | -1,391 | 0.15 | 0.15 | +0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 37,571 | 37,571 | 0 | 0.16 | 0.17 | +0.01 | hold |
| UBS Group AG | 31,198 | 34,879 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 59,174 | 33,158 | -26,016 | 0.06 | 0.04 | -0.02 | sell |
| Rafferty Asset Management, LLC | 49,256 | 32,323 | -16,933 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 31,645 | +31,645 | 0.00 | 0.01 | +0.01 | buy |
| SFMG, LLC | 32,711 | 30,711 | -2,000 | 0.07 | 0.06 | -0.00 | sell |
| Oxbow Advisors, LLC | 28,368 | 30,464 | +2,096 | 0.08 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,197 | 30,298 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 30,035 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 100,107 | 28,660 | -71,447 | 1.11 | 0.32 | -0.78 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,506 | 28,604 | -4,902 | 0.03 | 0.05 | +0.02 | sell |
| Corebridge Financial, Inc. | 28,414 | 28,142 | -272 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,806 | 27,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WJ Interests, LLC | 0 | 27,490 | +27,490 | 0.00 | 0.31 | +0.31 | buy |
| State of Alaska, Department of Revenue | 27,680 | 27,210 | -470 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,891 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,122 | 25,839 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,894 | 25,805 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,099 | 25,691 | -408 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,077 | 25,664 | -413 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,627 | 25,345 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,841 | +24,841 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 24,935 | 23,935 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 23,700 | 23,100 | -600 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,024 | 23,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,859 | 22,593 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,377 | +22,377 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,893 | 21,184 | -709 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,197 | 20,567 | +370 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,495 | 19,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,916 | 18,262 | -654 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 18,127 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,484 | 17,249 | -235 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,801 | 17,001 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,185 | 16,694 | -491 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 18,238 | 16,635 | -1,603 | 0.31 | 0.29 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Maryland State Retirement & Pension System | 16,438 | 16,102 | -336 | 0.01 | 0.01 | +0.00 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 16,000 | 16,000 | 0 | 0.15 | 0.14 | -0.01 | hold |