| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 240,615 | 442,450 | +201,835 | 0.31 | 0.51 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,730 | 100,189 | +93,459 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 202,091 | 262,121 | +60,030 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,595 | 186,970 | +57,375 | 0.33 | 0.46 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 45,681 | 89,926 | +44,245 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 31,026 | 57,142 | +26,116 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,363 | 57,554 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 204,272 | 224,651 | +20,379 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 88,959 | 107,311 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,815 | 447,700 | +13,885 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,598 | 24,775 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 28,400 | 40,900 | +12,500 | 0.19 | 0.23 | +0.04 | buy |
| VANGUARD GROUP INC | 2,541,196 | 2,553,237 | +12,041 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 0 | 10,990 | +10,990 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 302,307 | 312,727 | +10,420 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 687,794 | 696,207 | +8,413 | 8.67 | 8.89 | +0.22 | buy |
| Pathstone Holdings, LLC | 4,127 | 12,096 | +7,969 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,261 | 80,258 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,807 | +6,807 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,183 | 87,689 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 450,390 | 456,736 | +6,346 | 1.17 | 1.09 | -0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 5,672 | +5,672 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,481 | 18,774 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,814 | 238,078 | +5,264 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,669 | 31,898 | +5,229 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,843 | 29,794 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,909 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,376 | 66,717 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,956 | 4,934 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 2,630 | +2,630 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,623 | +2,623 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,397 | +2,397 | 0.00 | 0.03 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,442 | 19,432 | +1,990 | 0.46 | 0.47 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,877 | 6,610 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,721 | +1,721 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,028 | 4,740 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,623 | +1,623 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,297 | 18,761 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,457 | 4,869 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 29,527 | 30,862 | +1,335 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 36,107 | 37,323 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 37,298 | 38,502 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,382 | 58,533 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,771 | 10,810 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,592 | 3,580 | +988 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,970 | 18,770 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,227 | 11,965 | +738 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 528 | 1,191 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,627 | 2,100 | +473 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,556 | 17,997 | +441 | 0.01 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 38,491 | 38,871 | +380 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,752 | 33,123 | +371 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,289 | 4,550 | +261 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,600 | 1,844 | +244 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,827 | 18,066 | +239 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 2,779 | 3,008 | +229 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 27,533 | 27,691 | +158 | 0.27 | 0.29 | +0.02 | buy |
| FMR LLC | 22,507 | 22,658 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 4,276 | 4,418 | +142 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,357 | 2,435 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 32,283 | 32,338 | +55 | 0.78 | 0.76 | -0.02 | buy |
| Pictet Asset Management Holding SA | 2,289 | 2,339 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,858 | 44,887 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,741 | 4,765 | +24 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,700 | 2,721 | +21 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 247 | 267 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,144 | 5,160 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,015 | 23,031 | +16 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,062 | 3,072 | +10 | 0.07 | 0.06 | -0.01 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 39 | 47 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,453 | 4,458 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 84 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 377 | 379 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |