| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 123,026 | 385,189 | +262,163 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 317,200 | 499,965 | +182,765 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 249,635 | 364,253 | +114,618 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 93,805 | +93,805 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 9,875 | 69,834 | +59,959 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,047 | 41,284 | +35,237 | 0.03 | 0.16 | +0.13 | buy |
| Hodges Capital Management Inc. | 0 | 35,105 | +35,105 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,286 | 66,888 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 25,194 | +25,194 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 345,859 | 370,707 | +24,848 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 2,177,623 | 2,199,920 | +22,297 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,904 | 108,485 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,950 | 28,245 | +18,295 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,244 | 491,726 | +17,482 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,865 | 19,467 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,069,624 | 1,085,336 | +15,712 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,886 | 109,696 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 350,881 | 361,974 | +11,093 | 0.26 | 0.24 | -0.02 | buy |
| Bank of New York Mellon Corp | 125,214 | 134,724 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,265 | 266,340 | +8,075 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 7,436 | 14,688 | +7,252 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,134 | 41,719 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 28,794 | 34,404 | +5,610 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,681 | 147,888 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,201 | 93,401 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 53,575 | 58,507 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,480 | 24,288 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,035 | 88,574 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,943 | 36,361 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,307 | 7,634 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 49,200 | 52,850 | +3,650 | 1.12 | 1.21 | +0.10 | buy |
| SEI INVESTMENTS CO | 104,475 | 107,644 | +3,169 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,338 | 24,161 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,823 | 19,414 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,249 | 23,691 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,293 | 10,268 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 10,943 | 12,674 | +1,731 | 0.15 | 0.13 | -0.02 | buy |
| Round Rock Advisors, LLC | 2,510 | 3,987 | +1,477 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 146,752 | 148,120 | +1,368 | 0.21 | 0.19 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,932 | 13,124 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,140 | 355,237 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 73 | 1,132 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,218 | 9,217 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,850 | 7,812 | +962 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,167 | 11,850 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,400 | 30,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 2,479 | 3,055 | +576 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,900 | 3,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 382 | 772 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 14,910 | 15,275 | +365 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 168 | 516 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,464 | 19,729 | +265 | 0.24 | 0.22 | -0.02 | buy |
| Blue Trust, Inc. | 640 | 873 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,328 | 10,558 | +230 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,163 | 3,361 | +198 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 912 | 1,052 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 234 | 366 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,445 | 8,535 | +90 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,844 | 2,932 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 62 | 110 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 47 | 94 | +47 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,456 | 3,483 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,155 | 3,169 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182 | 192 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 161 | 168 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 71 | 78 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 29,789 | 29,793 | +4 | 0.26 | 0.22 | -0.04 | buy |
| Farther Finance Advisors, LLC | 17 | 21 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,289 | 2,292 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,580 | 12,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,697 | 2,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,787 | 17,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.27 | 0.25 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,888 | 5,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,631 | 2,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,050 | 9,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |