| VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
| Nuveen Taxable Municipal Income Fund | 0.43% | 2,085,000 | - | - | Mar 31, 2024 |
| EATON VANCE INVESTMENT TRUST | 0.40% | 6,480,000 | - | - | Mar 31, 2024 |
| ELFUN TAX EXEMPT INCOME FUND | 0.32% | 3,000,000 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.17% | 6,235,000 | - | - | Mar 31, 2024 |
| STATE FARM ASSOCIATES FUNDS TRUSTS | 0.16% | 3,000,000 | - | - | May 31, 2021 |
| Cavanal Hill Funds | 0.14% | 300,000 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.12% | 5,000,000 | - | - | Feb 29, 2024 |
| VIRTUS ASSET TRUST | 0.11% | 3,000,000 | - | - | Mar 28, 2024 |
| ELFUN TAX EXEMPT INCOME FUND | 0.11% | 1,000,000 | - | - | Mar 31, 2024 |
| Advisers Investment Trust | 0.10% | 3,000,000 | - | - | Mar 28, 2024 |
| BNY MELLON FUNDS TRUST | 0.07% | 4,960,000 | - | - | Aug 31, 2023 |
| AMERICAN CENTURY MUNICIPAL TRUST | 0.06% | 2,480,000 | - | - | Feb 29, 2024 |
| BNY MELLON FUNDS TRUST | 0.05% | 4,000,000 | - | - | Aug 31, 2023 |
| BNY MELLON FUNDS TRUST | 0.05% | 3,500,000 | - | - | Aug 31, 2023 |
| BNY MELLON FUNDS TRUST | 0.04% | 3,250,000 | - | - | Aug 31, 2023 |
| NORTHERN FUNDS | 0.03% | 5,000,000 | - | - | Mar 28, 2024 |
| DUPREE MUTUAL FUNDS | 0.03% | 290,000 | - | - | Mar 31, 2024 |
| LORD ABBETT MUNICIPAL INCOME FUND INC | 0.03% | 5,000,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.03% | 4,000,000 | - | - | Mar 28, 2024 |
| DUPREE MUTUAL FUNDS | 0.03% | 250,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.02% | 3,500,000 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.02% | 7,500,000 | - | - | Feb 29, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.02% | 18,200,000 | - | - | Jan 31, 2024 |
| MFS MUNICIPAL SERIES TRUST | 0.02% | 1,970,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.02% | 3,310,000 | - | - | Mar 28, 2024 |
| DUPREE MUTUAL FUNDS | 0.02% | 200,000 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.02% | 1,250,000 | - | - | Feb 29, 2024 |
| BLACKROCK MUNICIPAL BOND FUND, INC. | 0.02% | 1,865,000 | 1,865,000 | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.02% | 4,075,000 | 4,075,000 | - | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.02% | 3,900,000 | - | - | Jan 31, 2024 |
| DUPREE MUTUAL FUNDS | 0.02% | 150,000 | - | - | Mar 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.01% | 10,475,000 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.01% | 4,000,000 | - | - | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.01% | 4,000,000 | - | - | Feb 29, 2024 |
| MFS MUNICIPAL SERIES TRUST | 0.01% | 1,000,000 | - | - | Mar 31, 2024 |
| MFS MUNICIPAL SERIES TRUST | 0.01% | 1,000,000 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.01% | 2,185,000 | 2,185,000 | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 1,180,000 | 1,180,000 | - | Feb 29, 2024 |
| DUPREE MUTUAL FUNDS | 0.01% | 100,000 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.01% | 9,245,000 | 25,000 | 0.27% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.01% | 1,200,000 | - | - | Mar 28, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.01% | 500,000 | - | - | Mar 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.01% | 6,000,000 | - | - | Jan 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.01% | 5,985,000 | - | - | Jan 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 3,635,000 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 1,450,000 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,000,000 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 4,600,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 500,000 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 1,645,000 | 35,000 | 2.17% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 950,000 | - | - | Feb 29, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 2,265,000 | - | - | Jan 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 2,250,000 | - | - | Jan 31, 2024 |
| BAIRD FUNDS INC | 0.00% | 3,000,000 | - | - | Mar 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 1,510,000 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,020,000 | - | - | Jan 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 1,410,000 | - | - | Jan 31, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 1,295,000 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,155,000 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 104,753 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 17,100,000 | - | - | Feb 29, 2024 |
| BAIRD FUNDS INC | 0.00% | 1,130,000 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 50,000 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 350,000 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 160,000 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 100,000 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 150,000 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 75,000 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 125,000 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 2,000,000 | - | - | Jan 31, 2024 |
| BAIRD FUNDS INC | 0.00% | 585,000 | - | - | Mar 31, 2024 |
| VANGUARD BOND INDEX FUNDS | 0.00% | 700,000 | -700,000 | -50.00% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 8,000,000 | 45,000 | 0.57% | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 530,000 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 6,500,000 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 85,000 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 100,000 | -65,000 | -39.39% | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,450,000 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 5,000,000 | - | - | Feb 29, 2024 |
| VANGUARD MUNICIPAL BOND FUNDS | 0.00% | 215,000 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 1,000,000 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 985,000 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 104,800 | -16,952 | -13.92% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 4,145,000 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 4,005,000 | 5,000 | 0.13% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 50,000 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 25,000 | - | - | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 85,000 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 3,250,000 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 3,185,000 | 55,000 | 1.76% | Feb 29, 2024 |
| BAIRD FUNDS INC | 0.00% | 215,000 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 35,000 | - | - | Feb 29, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 55,000 | - | - | Feb 29, 2024 |
| MASTER BOND LLC | 0.00% | 470,000 | - | - | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 2,205,000 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 75,000 | - | - | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 39,490 | - | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 25,486 | 16,341 | 178.69% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 25,000 | - | - | Feb 29, 2024 |