| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,074,152 | 1,438,872 | +364,720 | 0.42 | 0.55 | +0.12 | buy |
| VANGUARD GROUP INC | 5,478,138 | 5,699,645 | +221,507 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 263,663 | 398,340 | +134,677 | 0.10 | 0.15 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,473 | 128,537 | +107,064 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,095 | 110,164 | +75,069 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,579 | 1,194,623 | +58,044 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,000 | 55,590 | +49,590 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,560 | 1,096,633 | +35,073 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 32,019 | +32,019 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 330,279 | 361,206 | +30,927 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,436 | 33,404 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,032 | 417,737 | +14,705 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 101,698 | 116,192 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,594 | 36,565 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,342 | 14,593 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 96,363 | 105,582 | +9,219 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,528 | 26,492 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 26,380 | 32,573 | +6,193 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,649 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,073 | 19,162 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,234 | 44,260 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,473 | +4,473 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 9,650 | 13,914 | +4,264 | 0.11 | 0.07 | -0.04 | buy |
| Diversified Trust Co | 8,047 | 12,234 | +4,187 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,264 | 45,116 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,371 | 29,040 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,680 | 63,277 | +3,597 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,265 | +3,265 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 94,652 | 97,869 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 139,242 | 140,953 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 112,921 | 114,565 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,001 | 5,485 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,317 | 20,708 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 97 | 1,443 | +1,346 | 0.01 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 25,273 | 26,603 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 218,755 | 219,972 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,302 | 15,238 | +936 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,159 | 3,987 | +828 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,525 | 10,233 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,677 | 8,365 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 36,900 | 37,500 | +600 | 0.90 | 0.82 | -0.08 | buy |
| Illinois Municipal Retirement Fund | 26,784 | 27,378 | +594 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,303 | 42,877 | +574 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 14,546 | 15,065 | +519 | 0.18 | 0.18 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 436 | +436 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,800 | 21,223 | +423 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 149,934 | 150,292 | +358 | 0.02 | 0.02 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,519 | 101,869 | +350 | 0.43 | 0.39 | -0.04 | buy |
| Riverview Trust Co | 0 | 322 | +322 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 499 | 779 | +280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,507 | 3,784 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,009 | 11,281 | +272 | 0.01 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,385 | 10,632 | +247 | 0.11 | 0.13 | +0.01 | buy |
| Arlington Trust Co LLC | 42,725 | 42,950 | +225 | 0.80 | 0.73 | -0.07 | buy |
| Bragg Financial Advisors, Inc | 408,341 | 408,555 | +214 | 1.29 | 1.22 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 10,930 | 11,123 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 7,677 | 7,868 | +191 | 0.50 | 0.49 | -0.00 | buy |
| US BANCORP \DE\ | 19,258 | 19,439 | +181 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 520 | 672 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 70,570 | 70,697 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,697 | 151,769 | +72 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,900 | 12,966 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,141 | 6,189 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 8,810 | 8,851 | +41 | 0.21 | 0.19 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,380 | 8,415 | +35 | 0.01 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,969 | 7,000 | +31 | 0.16 | 0.14 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 4 | 31 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 35,935 | 35,958 | +23 | 0.29 | 0.25 | -0.04 | buy |
| UMB Bank, n.a. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,293 | 34,314 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 6,374 | 6,393 | +19 | 0.29 | 0.26 | -0.03 | buy |
| ALBION FINANCIAL GROUP /UT | 16 | 33 | +17 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,083 | 3,100 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,737 | 6,752 | +15 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,086 | 3,098 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 19,027 | 19,038 | +11 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,572 | 10,580 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 65,824 | 65,831 | +7 | 1.70 | 1.69 | -0.01 | buy |
| Valued Wealth Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,673 | 3,676 | +3 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 42 | +2 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 457 | 459 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 4,819 | 4,821 | +2 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,670 | 10,670 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.29 | 0.28 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,881 | 7,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |