| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 919,819 | 1,237,830 | +318,011 | 0.02 | 0.03 | +0.01 | buy |
| North Reef Capital Management LP | 1,540,000 | 1,829,937 | +289,937 | 1.91 | 2.60 | +0.69 | buy |
| Bank of New York Mellon Corp | 401,635 | 646,117 | +244,482 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,634 | 181,271 | +134,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,694 | +100,694 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,068,582 | 1,154,945 | +86,363 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,116,900 | 2,190,828 | +73,928 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 64,117 | +64,117 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 108,695 | 169,203 | +60,508 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 271,319 | 321,305 | +49,986 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 37,028 | 70,113 | +33,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,932 | 292,170 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,124 | 170,574 | +24,450 | 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 |
| Quantinno Capital Management LP | 0 | 23,978 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 142,379 | 165,158 | +22,779 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 38,259 | 54,184 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,974 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,162 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,509 | 1,109,028 | +12,519 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 12,363 | +12,363 | 0.00 | 0.22 | +0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,685 | 405,746 | +12,061 | 0.26 | 0.26 | +0.00 | buy |
| Empowered Funds, LLC | 185,545 | 197,606 | +12,061 | 0.06 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,027 | 49,363 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,166 | 14,163 | +8,997 | 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,177 | +8,177 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,929 | 41,605 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,366 | 36,252 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 175,001 | 179,246 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,704 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,300 | 22,300 | +3,000 | 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 |
| iSAM Funds (UK) Ltd | 0 | 2,738 | +2,738 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 1,271 | 3,258 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,647 | 3,334 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,718 | 4,351 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,430 | 13,059 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,609 | 78,154 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 1,453 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,255,780 | 3,257,078 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 759,203 | 760,311 | +1,108 | 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 |
| EJF Capital LLC | 16,978 | 17,564 | +586 | 0.38 | 0.31 | -0.07 | buy |
| Quarry LP | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,287 | 9,787 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,136 | 13,587 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,788 | 8,116 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,910 | 75,168 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,819 | 16,071 | +252 | 0.05 | 0.06 | +0.00 | buy |
| Smartleaf Asset Management LLC | 372 | 576 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,056 | 4,232 | +176 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 30,115 | 30,236 | +121 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,471 | 1,565 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,741 | 34,823 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 15,145 | 15,195 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 136 | 179 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,552 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,938 | 79,968 | +30 | 0.14 | 0.15 | +0.00 | buy |
| SIGNATUREFD, LLC | 262 | 289 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 751 | 776 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 144,628 | 144,647 | +19 | 1.57 | 1.45 | -0.13 | buy |
| FINANCIAL CONSULATE, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 131 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 136 | 149 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,581 | 4,591 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 260 | 268 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 168 | 175 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WJ Interests, LLC | 27,506 | 27,511 | +5 | 0.33 | 0.34 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,772 | 46,774 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 162,732 | 162,733 | +1 | 0.41 | 0.42 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 68 | 68 | 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 |
| Paragon Capital Management LLC | 65,848 | 65,848 | 0 | 0.95 | 0.96 | +0.02 | hold |
| Handelsbanken Fonder AB | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,982 | 1,982 | 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 |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 23,843 | 23,843 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oxbow Advisors, LLC | 30,464 | 30,464 | 0 | 0.09 | 0.09 | -0.01 | hold |