| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 81,039 | 911,580 | +830,541 | 0.01 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,860,340 | 2,043,029 | +182,689 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 155,956 | +155,956 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,017,845 | 3,138,508 | +120,663 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 466,412 | 572,143 | +105,731 | 0.24 | 0.35 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 161,531 | 240,491 | +78,960 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 304,911 | 376,093 | +71,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,613 | 1,026,451 | +42,838 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,771 | 96,485 | +41,714 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,022 | +40,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,981 | 97,263 | +39,282 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 67,216 | 104,933 | +37,717 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,473 | 77,620 | +36,147 | 0.02 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 41,473 | 77,620 | +36,147 | 0.03 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,120 | 27,147 | +26,027 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,914 | 68,904 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,820 | 46,632 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 809,470 | 833,066 | +23,596 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,477 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,063 | 112,031 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,110 | 50,787 | +18,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,099 | 60,445 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,662 | 75,461 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,843 | 153,601 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,399 | 37,558 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,587 | 114,473 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,093 | +12,093 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,544 | 27,563 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,087 | 392,386 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,500 | +9,500 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,879 | +8,879 | 0.00 | 0.02 | +0.02 | buy |
| Intrua Financial, LLC | 0 | 8,510 | +8,510 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,491 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 424,415 | 431,900 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,416 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 7,246 | +7,246 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 142,400 | 148,871 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,901 | 23,471 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,972 | 10,996 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,181 | 58,061 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,499 | 15,376 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,930 | 12,172 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,787 | 19,812 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,692 | 15,422 | +730 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 234 | 953 | +719 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,358 | 17,058 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,841 | 40,489 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Crestmont Private Wealth LLC | 104,989 | 105,593 | +604 | 1.37 | 1.50 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 25,415 | 25,810 | +395 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 38,964 | 39,176 | +212 | 0.31 | 0.37 | +0.07 | buy |
| Blue Trust, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,340 | 20,527 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 118,576 | 118,648 | +72 | 0.06 | 0.07 | +0.02 | buy |
| Allworth Financial LP | 20 | 72 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,672 | 79,710 | +38 | 0.17 | 0.20 | +0.02 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,788 | 2,790 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 178,642 | 178,643 | +1 | 0.48 | 0.58 | +0.10 | buy |
| ACADEMY CAPITAL MANAGEMENT | 38,246 | 38,246 | 0 | 0.17 | 0.22 | +0.04 | 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 |
| PROSPECTOR PARTNERS LLC | 109,028 | 109,028 | 0 | 0.32 | 0.38 | +0.06 | hold |
| TANG CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | +0.01 | hold |
| KBC Group NV | 1,735 | 1,735 | 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 |
| MetLife Investment Management, LLC | 25,073 | 25,073 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Oxbow Advisors, LLC | 28,368 | 28,368 | 0 | 0.10 | 0.12 | +0.02 | hold |
| HWG Holdings LP | 2,899 | 2,899 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Avior Wealth Management, LLC | 14,333 | 14,333 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 120,000 | 120,000 | 0 | 2.10 | 2.32 | +0.21 | hold |
| Sunbelt Securities, Inc. | 5,330 | 5,330 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 10,039 | 10,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 258,696 | 258,696 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Beacon Pointe Advisors, LLC | 35,858 | 35,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inscription Capital, LLC | 21,368 | 21,368 | 0 | 0.15 | 0.16 | +0.01 | hold |
| HARRELL INVESTMENT PARTNERS, LLC | 14,040 | 14,040 | 0 | 0.10 | 0.12 | +0.02 | hold |
| PATRON PARTNERS, LLC | 12,798 | 12,798 | 0 | 0.20 | 0.24 | +0.04 | hold |
| FOCUS Wealth Advisors, LLC | 195,888 | 195,888 | 0 | 2.90 | 3.45 | +0.55 | hold |
| Abound Wealth Management | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,277,860 | 1,277,860 | 0 | 0.14 | 0.17 | +0.03 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,624 | 14,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,733 | 2,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 201,538 | 201,538 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 142,222 | 142,222 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TRUIST FINANCIAL CORP | 273,228 | 273,228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 20,263 | 20,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,904 | 13,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 14,432 | 14,432 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 21,383 | 21,375 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13,444 | 13,424 | -20 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,784 | 19,745 | -39 | 0.00 | 0.00 | +0.00 | sell |