| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 431,119 | 686,745 | +255,626 | 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 |
| AMERICAN CENTURY COMPANIES INC | 322,059 | 514,377 | +192,318 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,154,269 | 3,315,475 | +161,206 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 361,424 | 519,601 | +158,177 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,712 | 154,277 | +134,565 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,112 | 243,280 | +86,168 | 0.08 | 0.14 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,707 | 283,954 | +77,247 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,384 | 347,678 | +67,294 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 64,748 | +64,748 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 47,088 | 103,881 | +56,793 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,301 | 94,347 | +56,046 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,471 | +52,471 | 0.00 | 0.01 | +0.01 | buy |
| FOCUS Wealth Advisors, LLC | 195,888 | 240,411 | +44,523 | 2.31 | 3.10 | +0.80 | buy |
| JANE STREET GROUP, LLC | 44,879 | 80,964 | +36,085 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,645 | +31,645 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 30,035 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| WJ Interests, LLC | 0 | 27,490 | +27,490 | 0.00 | 0.31 | +0.31 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,841 | +24,841 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,377 | +22,377 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,468 | 1,116,129 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITIGROUP INC | 61,156 | 77,984 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,984 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,871 | 429,364 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,292 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 162,655 | 173,982 | +11,327 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,262 | 99,362 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,822 | +9,822 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,627 | 25,345 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,327 | +9,327 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,879 | +8,879 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 68,316 | 76,016 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,872 | 103,091 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 132,112 | 139,080 | +6,968 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,894 | 25,805 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,500 | 12,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 750,410 | 754,291 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,198 | 34,879 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,459 | 47,994 | +3,535 | 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 |
| AlphaQuest LLC | 9,321 | 12,710 | +3,389 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 335 | 3,193 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,288 | 15,829 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,604 | 45,120 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 26,891 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 28,368 | 30,464 | +2,096 | 0.08 | 0.08 | +0.00 | buy |
| Arizona State Retirement System | 12,683 | 14,654 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,096 | 38,765 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 913 | 2,210 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5,330 | 6,372 | +1,042 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,735 | 2,524 | +789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,859 | 22,593 | +734 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 40,723 | 41,290 | +567 | 0.30 | 0.33 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,197 | 20,567 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 168 | 494 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 124 | 371 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 221 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,197 | 30,298 | +101 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 4,743 | 4,821 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,246 | 14,321 | +75 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 14,374 | 14,446 | +72 | 0.08 | 0.09 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,001 | 14,071 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,159 | 10,192 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,810 | 79,842 | +32 | 0.14 | 0.14 | +0.01 | buy |
| Smartleaf Asset Management LLC | 58 | 79 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 70 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,157 | 15,165 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,596 | 201,600 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 296 | 297 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 37,571 | 37,571 | 0 | 0.16 | 0.17 | +0.01 | 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 |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 75,000 | 0 | 1.07 | 1.25 | +0.19 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 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 |
| Curi Capital, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,201 | 12,201 | 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 |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 118,669 | 118,669 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MetLife Investment Management, LLC | 27,806 | 27,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 186,217 | 186,217 | 0 | 3.70 | 3.89 | +0.19 | hold |
| Cetera Investment Advisers | 10,039 | 10,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |