| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 600,246 | 1,106,910 | +506,664 | 0.07 | 0.13 | +0.07 | buy |
| Irenic Capital Management LP | 0 | 322,176 | +322,176 | 0.00 | 0.59 | +0.59 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 427,958 | 619,846 | +191,888 | 0.18 | 0.30 | +0.12 | buy |
| VANGUARD GROUP INC | 5,250,328 | 5,416,634 | +166,306 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,836,359 | 7,957,832 | +121,473 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,259 | 251,958 | +98,699 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,302 | 225,915 | +70,613 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,445 | 175,023 | +43,578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184,426 | 225,663 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,800 | 118,300 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,537 | 97,828 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 38,285 | +38,285 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,331 | 48,626 | +36,295 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,785 | +32,785 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 451,977 | 484,291 | +32,314 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,502 | 49,458 | +31,956 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 31,936 | +31,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 700,700 | 727,929 | +27,229 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,502 | 48,001 | +25,499 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 22,945 | +22,945 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 20,571 | +20,571 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 90,833 | 108,670 | +17,837 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,646 | 196,630 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,376 | 46,082 | +15,706 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,300 | +15,300 | 0.00 | 1.54 | +1.54 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,942 | +12,942 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,124 | 86,713 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,053 | +12,053 | 0.00 | 0.05 | +0.05 | buy |
| Coordinated Financial Services, Inc. | 0 | 11,624 | +11,624 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,619 | +11,619 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,191 | 437,539 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,067 | 41,717 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,366 | 621,615 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,900 | 90,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 564,093 | 571,315 | +7,222 | 0.19 | 0.22 | +0.02 | buy |
| Quantinno Capital Management LP | 36,734 | 43,688 | +6,954 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,300 | 52,100 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,977 | 24,728 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,392 | +5,392 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 19,745 | 24,636 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,892 | 31,589 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 69,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 1,262,643 | 1,266,543 | +3,900 | 12.09 | 13.46 | +1.38 | buy |
| Asset Management One Co., Ltd. | 61,188 | 65,000 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,224 | 11,910 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 3,523 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,599 | 150,096 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 63,498 | 66,829 | +3,331 | 0.10 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,405 | 55,394 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,240 | 230,104 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 153,508 | 156,034 | +2,526 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,821 | 15,164 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 43,855 | 46,189 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,618 | 20,411 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,106 | 36,732 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 9,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,431 | 40,879 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,882 | 81,305 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,862 | 121,130 | +1,268 | 0.03 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 1,152 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 2,100 | 3,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,920 | 12,950 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,835 | 16,854 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 214 | 1,006 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 62 | 751 | +689 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 313,291 | 313,939 | +648 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,032 | 14,485 | +453 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 410 | 854 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 948 | 1,342 | +394 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,976 | 47,207 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 332 | 550 | +218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,838 | 34,035 | +197 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 657 | 853 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,124 | 10,224 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 326 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,166 | 1,239 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,255 | 24,304 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 725 | 761 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 154 | 171 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 38,513 | 38,521 | +8 | 0.19 | 0.21 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 108 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,771 | 3,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,178 | 49,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,815 | 19,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |