| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,539,920 | 7,625,248 | +85,328 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,315,475 | 3,272,542 | -42,933 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,033,138 | 2,180,382 | +147,244 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,874,284 | 1,996,609 | +122,325 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,280,426 | 1,280,426 | 0 | 0.14 | 0.16 | +0.01 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,069,972 | 1,208,750 | +138,778 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,129 | 1,106,128 | -10,001 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 686,745 | 826,668 | +139,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 754,291 | 804,599 | +50,308 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,954 | 784,207 | +500,253 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,377 | 652,420 | +138,043 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,364 | 441,725 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,724 | 426,353 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 519,601 | 419,787 | -99,814 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 347,678 | 405,842 | +58,164 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,368 | 357,767 | +221,399 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,280 | 305,962 | +62,682 | 0.14 | 0.19 | +0.06 | buy |
| HighTower Advisors, LLC | 287,108 | 278,866 | -8,242 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 224,852 | 230,592 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,600 | 201,538 | -62 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 173,982 | 199,461 | +25,479 | 0.01 | 0.01 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 240,411 | 195,888 | -44,523 | 3.10 | 2.95 | -0.16 | sell |
| JPMORGAN CHASE & CO | 103,881 | 193,071 | +89,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,327 | 190,210 | -10,117 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 186,217 | 186,217 | 0 | 3.89 | 4.30 | +0.41 | hold |
| TRUIST FINANCIAL CORP | 175,258 | 175,258 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 103,091 | 167,792 | +64,701 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 174,429 | 166,730 | -7,699 | 0.44 | 0.44 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 167,365 | 154,538 | -12,827 | 0.04 | 0.04 | +0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 160,892 | 149,670 | -11,222 | 1.64 | 1.63 | -0.01 | sell |
| Empowered Funds, LLC | 139,080 | 146,122 | +7,042 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,811 | 145,464 | -1,347 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 142,222 | 138,222 | -4,000 | 0.03 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 127,781 | 135,398 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 118,669 | 118,669 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,118 | 118,425 | +17,307 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,471 | 108,237 | +55,766 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 99,362 | 100,162 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,347 | 98,348 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,964 | 95,309 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,984 | 85,883 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,879 | 79,874 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,842 | 79,873 | +31 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,210 | 71,420 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,072 | 69,100 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,748 | 64,748 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,222 | 63,442 | -25,780 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 62,500 | 60,000 | -2,500 | 0.72 | 0.87 | +0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 76,016 | 58,966 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 50,000 | -25,000 | 1.25 | 0.80 | -0.45 | sell |
| Curi Capital, LLC | 75,000 | 50,000 | -25,000 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,994 | 47,446 | -548 | 0.00 | 0.00 | +0.00 | sell |
| MCDANIEL TERRY & CO | 0 | 46,419 | +46,419 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 17,862 | 43,942 | +26,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,805 | 42,218 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,120 | 41,984 | -3,136 | 0.00 | 0.00 | +0.00 | sell |
| FCA CORP /TX | 41,290 | 41,209 | -81 | 0.33 | 0.36 | +0.04 | sell |
| ACADEMY CAPITAL MANAGEMENT | 37,571 | 37,571 | 0 | 0.17 | 0.17 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,984 | 37,027 | +22,043 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 6,372 | 34,501 | +28,129 | 0.02 | 0.09 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 115,946 | 34,096 | -81,850 | 0.04 | 0.01 | -0.03 | sell |
| Rafferty Asset Management, LLC | 32,323 | 31,478 | -845 | 0.00 | 0.00 | +0.00 | sell |
| SFMG, LLC | 30,711 | 30,711 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Oxbow Advisors, LLC | 30,464 | 30,464 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Beacon Pointe Advisors, LLC | 30,298 | 30,197 | -101 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 38,765 | 29,902 | -8,863 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,806 | 29,733 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,345 | 28,953 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,593 | 28,841 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 28,660 | 28,799 | +139 | 0.32 | 0.37 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,891 | 27,933 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,567 | 27,562 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,210 | 27,049 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 33,158 | 26,308 | -6,850 | 0.04 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 28,142 | 26,101 | -2,041 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 25,839 | 26,034 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,691 | 25,480 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,645 | 24,913 | -6,732 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,664 | 24,799 | -865 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 23,935 | 23,935 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 154,277 | 23,908 | -130,369 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,359 | +23,359 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,024 | 23,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 23,100 | 23,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Linscomb Wealth, Inc. | 22,712 | 22,712 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 22,377 | 22,387 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,000 | 22,268 | +10,268 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,035 | 20,035 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,495 | 19,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,262 | 17,967 | -295 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,001 | 17,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,840 | +16,840 | 0.00 | 0.07 | +0.07 | buy |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRS OHIO | 12,900 | 16,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,694 | 16,254 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 16,102 | 16,102 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRECEDENT WEALTH PARTNERS, LLC | 16,000 | 16,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,249 | 15,841 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 15,165 | 15,423 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,307 | 14,934 | +4,627 | 0.00 | 0.00 | +0.00 | buy |