| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 37,361 | 69,687 | +32,326 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 238,022 | 265,550 | +27,528 | 0.51 | 0.61 | +0.10 | buy |
| Mawer Investment Management Ltd. | 776,773 | 800,465 | +23,692 | 0.41 | 0.46 | +0.05 | buy |
| JPMORGAN CHASE & CO | 8,466 | 29,927 | +21,461 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,026 | 28,182 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 187,667 | 199,909 | +12,242 | 0.17 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 438,878 | 450,577 | +11,699 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 545,935 | 557,057 | +11,122 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 2,307 | 13,090 | +10,783 | 0.00 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 16,012 | 26,402 | +10,390 | 0.16 | 0.27 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,693 | +9,693 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,546 | 224,204 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 8,588 | +8,588 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,096 | 24,072 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,371 | 65,303 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,426 | 19,007 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,436 | 17,295 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,764 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 12,510 | 17,785 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,387 | 42,137 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,019 | 19,441 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,087 | 13,115 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 7,822 | 9,963 | +2,141 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,959 | 195,982 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,451 | 95,456 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,896 | 17,787 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,231 | 3,901 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,019 | 11,634 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,537 | 40,968 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,314 | 3,727 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 337 | 1,606 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,337 | 18,360 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,393 | 3,254 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 93,356 | 94,176 | +820 | 2.44 | 1.99 | -0.46 | buy |
| Cox Capital Mgt LLC | 37,474 | 38,180 | +706 | 2.50 | 2.48 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,902 | 5,505 | +603 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,566 | 7,138 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 459 | 994 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,900 | 14,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 159 | 553 | +394 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,333 | 2,696 | +363 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,227 | 5,590 | +363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,734 | 4,084 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,134 | 57,472 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,394 | 3,711 | +317 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,595 | 7,866 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 420 | 690 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 2,592 | 2,840 | +248 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 1,289 | 1,399 | +110 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,400 | 1,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,330 | 3,393 | +63 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,808 | 14,866 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,696 | 4,748 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17 | 49 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 108 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 164 | 193 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,124 | 13,152 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 96 | 106 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,837 | 3,842 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 2,007 | 2,011 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 3,865 | 3,867 | +2 | 0.17 | 0.14 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,709 | 11,709 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.31 | 0.36 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.27 | 1.21 | -0.06 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 2,626 | 2,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,968 | 22,968 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Parkside Financial Bank & Trust | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 3,015 | 3,015 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,037 | 38,037 | 0 | 3.73 | 3.60 | -0.13 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SBI Securities Co., Ltd. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Nuveen, LLC | 18,523 | 18,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Level Private LLC | 2,500 | 2,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Corient Private Wealth LLC | 16,038 | 16,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,972 | 1,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Wealth Solutions LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |