| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,790,160 | 6,708,303 | -81,857 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,255,780 | 3,257,078 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,250,427 | 2,298,419 | +47,992 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,116,900 | 2,190,828 | +73,928 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 1,540,000 | 1,829,937 | +289,937 | 1.91 | 2.60 | +0.69 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,283,086 | 1,283,086 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 919,819 | 1,237,830 | +318,011 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,068,582 | 1,154,945 | +86,363 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,509 | 1,109,028 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 759,203 | 760,311 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 737,649 | 734,139 | -3,510 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 401,635 | 646,117 | +244,482 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,268 | 429,693 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,685 | 405,746 | +12,061 | 0.26 | 0.26 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 640,362 | 380,576 | -259,786 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 393,426 | 328,057 | -65,369 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 271,319 | 321,305 | +49,986 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 310,293 | 310,293 | 0 | 1.02 | 1.04 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 263,932 | 292,170 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 286,171 | 279,101 | -7,070 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,235 | 223,199 | -4,036 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 203,311 | 202,840 | -471 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 185,545 | 197,606 | +12,061 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,634 | 181,271 | +134,637 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,203 | 180,246 | +24,043 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,001 | 179,246 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 195,888 | 170,896 | -24,992 | 2.85 | 2.49 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 146,124 | 170,574 | +24,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,695 | 169,203 | +60,508 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 142,379 | 165,158 | +22,779 | 0.05 | 0.07 | +0.02 | buy |
| Callahan Advisors, LLC | 162,732 | 162,733 | +1 | 0.41 | 0.42 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 175,258 | 147,108 | -28,150 | 0.01 | 0.01 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 144,628 | 144,647 | +19 | 1.57 | 1.45 | -0.13 | buy |
| RHUMBLINE ADVISERS | 143,693 | 138,709 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 137,222 | 132,439 | -4,783 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 129,100 | 123,597 | -5,503 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 105,531 | 105,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,694 | +100,694 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,862 | 94,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Segment Wealth Management, LLC | 79,938 | 79,968 | +30 | 0.14 | 0.15 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,609 | 78,154 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,433 | 76,222 | -61,211 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 74,910 | 75,168 | +258 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,028 | 70,113 | +33,085 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,352 | 69,556 | -35,796 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management LLC | 65,848 | 65,848 | 0 | 0.95 | 0.96 | +0.02 | hold |
| Financial Synergies Wealth Advisors, Inc. | 65,848 | 65,848 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 64,117 | +64,117 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 38,259 | 54,184 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,814 | 53,711 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,455 | 51,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 39,027 | 49,363 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,772 | 46,774 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,980 | 46,540 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 46,419 | 46,419 | 0 | 0.11 | 0.11 | +0.01 | hold |
| CITIGROUP INC | 70,640 | 45,980 | -24,660 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,455 | 43,530 | -4,925 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,929 | 41,605 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,211 | 41,112 | +901 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 40,612 | 40,390 | -222 | 0.34 | 0.34 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,366 | 36,252 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 36,186 | 34,893 | -1,293 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 34,741 | 34,823 | +82 | 0.01 | 0.01 | -0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 36,941 | 34,720 | -2,221 | 0.15 | 0.15 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 33,755 | 33,755 | 0 | 0.07 | 0.07 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,686 | 33,343 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 30,464 | 30,464 | 0 | 0.09 | 0.09 | -0.01 | hold |
| HANCOCK WHITNEY CORP | 30,115 | 30,236 | +121 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,210 | 29,013 | -197 | 0.00 | 0.00 | -0.00 | sell |
| WJ Interests, LLC | 27,506 | 27,511 | +5 | 0.33 | 0.34 | +0.01 | buy |
| SFMG, LLC | 33,223 | 27,150 | -6,073 | 0.07 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,890 | 25,890 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Alaska, Department of Revenue | 27,299 | 25,418 | -1,881 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 23,978 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,083 | 23,852 | -1,231 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 23,843 | 23,843 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inscription Capital, LLC | 23,592 | 23,592 | 0 | 0.10 | 0.08 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,218 | 23,266 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,501 | 23,205 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 22,715 | 22,502 | -213 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,300 | 22,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,788 | 21,725 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,400 | 21,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,035 | 20,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 21,908 | 19,908 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,647 | 19,623 | -24 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,495 | 19,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 38,045 | 19,396 | -18,649 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 24,105 | 19,304 | -4,801 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 16,978 | 17,564 | +586 | 0.38 | 0.31 | -0.07 | buy |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,552 | +35 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,819 | 16,071 | +252 | 0.05 | 0.06 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 16,000 | 16,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,501 | 15,236 | -63,265 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,145 | 15,195 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,491 | 14,470 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 14,446 | 14,446 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Focus Partners Wealth | 14,575 | 14,392 | -183 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,137 | 14,268 | -2,869 | 0.01 | 0.00 | -0.00 | sell |