| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 283,954 | 784,207 | +500,253 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 136,368 | 357,767 | +221,399 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,033,138 | 2,180,382 | +147,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 686,745 | 826,668 | +139,923 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,069,972 | 1,208,750 | +138,778 | 0.07 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,377 | 652,420 | +138,043 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,874,284 | 1,996,609 | +122,325 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,881 | 193,071 | +89,190 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,539,920 | 7,625,248 | +85,328 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,091 | 167,792 | +64,701 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,280 | 305,962 | +62,682 | 0.14 | 0.19 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 347,678 | 405,842 | +58,164 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,471 | 108,237 | +55,766 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 754,291 | 804,599 | +50,308 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 0 | 46,419 | +46,419 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 34,879 | 79,874 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 6,372 | 34,501 | +28,129 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 17,862 | 43,942 | +26,080 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,982 | 199,461 | +25,479 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,724 | 426,353 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,359 | +23,359 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,984 | 37,027 | +22,043 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,118 | 118,425 | +17,307 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,840 | +16,840 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 25,805 | 42,218 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,964 | 95,309 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,130 | +14,130 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,364 | 441,725 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,000 | 22,268 | +10,268 | 0.01 | 0.02 | +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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,602 | +9,602 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,404 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 77,984 | 85,883 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,781 | 135,398 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 139,080 | 146,122 | +7,042 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,567 | 27,562 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,593 | 28,841 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,852 | 230,592 | +5,740 | 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 |
| ProShare Advisors LLC | 10,220 | 14,775 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,347 | 98,348 | +4,001 | 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 |
| STRS OHIO | 12,900 | 16,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,675 | 7,254 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,806 | 29,733 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 173 | 1,573 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,891 | 27,933 | +1,042 | 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 |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,362 | 100,162 | +800 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,524 | 3,177 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 79 | 593 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,321 | 14,828 | +507 | 0.05 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,210 | 2,715 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,165 | 15,423 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 371 | 605 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,839 | 26,034 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,292 | 14,481 | +189 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 221 | 388 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 28,660 | 28,799 | +139 | 0.32 | 0.37 | +0.04 | buy |
| Arizona State Retirement System | 14,654 | 14,771 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 70 | 127 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,538 | 8,578 | +40 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,845 | 2,880 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 79,842 | 79,873 | +31 | 0.14 | 0.15 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 4,821 | 4,845 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,377 | 22,387 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 37,571 | 37,571 | 0 | 0.17 | 0.17 | +0.01 | hold |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,227 | 11,227 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,201 | 12,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,517 | 16,517 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SFMG, LLC | 30,711 | 30,711 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Richard Bernstein Advisors LLC | 118,669 | 118,669 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Allianz Asset Management GmbH | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 23,935 | 23,935 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 30,464 | 30,464 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Avior Wealth Management, LLC | 12,333 | 12,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 186,217 | 186,217 | 0 | 3.89 | 4.30 | +0.41 | hold |
| QUADRANT CAPITAL GROUP LLC | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |