| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 65,320 | +65,320 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,287 | 89,957 | +53,670 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,273 | 104,175 | +33,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,412 | 176,830 | +31,418 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 21,060 | 50,090 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,861 | 36,224 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,080 | +25,080 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 354,318 | 379,142 | +24,824 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,667 | 40,215 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 19,709 | +19,709 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 18,133 | 36,889 | +18,756 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 595,298 | 607,826 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,277 | 25,273 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,960 | 20,330 | +11,370 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,076 | 19,642 | +9,566 | 0.03 | 0.08 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 43,335 | 52,713 | +9,378 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,778 | 39,740 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,707 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,120 | 12,570 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,302 | 33,551 | +6,249 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 192,066 | 198,201 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,490 | 7,353 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,840 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,310 | +4,310 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 4,132 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,951 | 4,673 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,667 | 8,071 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,640 | 217,753 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,578 | 6,414 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,330 | 10,130 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,662 | 6,373 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,909 | 10,318 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,468 | 6,610 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,961 | 30,899 | +938 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 18,961 | 19,899 | +938 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,531 | 8,420 | +889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,347 | 15,174 | +827 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,327 | 8,081 | +754 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,219 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,175 | 4,361 | +186 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 223 | 378 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 60,860 | 60,991 | +131 | 0.08 | 0.10 | +0.02 | buy |
| CWM, LLC | 206 | 336 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,185 | 8,288 | +103 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 634 | 714 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 16,241 | 16,295 | +54 | 0.19 | 0.23 | +0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 22 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELCH & FORBES LLC | 6,965 | 6,965 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,186 | 5,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 18,953 | 18,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 5,263 | 5,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 31,039 | 31,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.18 | 1.29 | +0.12 | hold |
| Independent Advisor Alliance | 11,855 | 11,855 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GAMMA Investing LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triune Financial Partners, LLC | 5,798 | 5,798 | 0 | 0.09 | 0.10 | +0.01 | hold |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,180 | 4,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,066 | 2,065 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,112 | 5,081 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,412 | 9,116 | -296 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 94,266 | 93,873 | -393 | 0.00 | 0.00 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,298 | 4,798 | -500 | 0.15 | 0.16 | +0.01 | sell |
| Gradient Investments LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,000 | 19,350 | -650 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,646 | 27,939 | -707 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,823 | 6,788 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,868 | 701 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,474 | 0 | -1,474 | 0.03 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,028 | 6,505 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,487 | 11,801 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 6,512 | 4,050 | -2,462 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 7,177 | 4,118 | -3,059 | 0.03 | 0.02 | -0.01 | sell |
| BTC Capital Management, Inc. | 14,645 | 10,955 | -3,690 | 0.06 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 29,700 | 25,800 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 4,656 | 0 | -4,656 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 5,051 | 0 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,599 | 0 | -5,599 | 0.00 | 0.00 | -0.00 | sell |