| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 80,991 | 296,966 | +215,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,488 | 93,095 | +84,607 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 827,862 | 904,941 | +77,079 | 0.35 | 0.40 | +0.05 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,822 | 68,620 | +56,798 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 162,344 | 199,477 | +37,133 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 244,253 | 279,880 | +35,627 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,349 | +31,349 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,857 | 41,076 | +29,219 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 22,109 | 50,960 | +28,851 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,249,373 | 1,276,929 | +27,556 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,754 | 902,968 | +27,214 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 58,398 | 82,428 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,219 | 26,534 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,281 | 131,954 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,255 | 84,916 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,419 | +15,419 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,304 | +13,304 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 4,964 | 15,649 | +10,685 | 0.02 | 0.08 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 65,224 | 75,418 | +10,194 | 0.08 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,458 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,249 | 43,379 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,774 | 8,551 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,445 | 605,007 | +5,562 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 31,464 | 36,706 | +5,242 | 0.65 | 0.66 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,921 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,488 | +4,488 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,492 | 60,894 | +4,402 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,858 | 15,229 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,941 | 126,306 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,980 | 66,295 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,871 | +3,871 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,510 | 15,202 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,493 | 11,910 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,407 | +3,407 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 11,678 | 15,039 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 15,601 | 18,931 | +3,330 | 0.76 | 0.86 | +0.10 | buy |
| Trexquant Investment LP | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,134 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,927 | 4,825 | +2,898 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8 | 2,675 | +2,667 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 3,300 | 5,949 | +2,649 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,184 | 27,494 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,332 | 8,526 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,885 | 61,781 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,842 | 15,551 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,961 | 16,444 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,836 | 5,204 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 744,616 | 745,939 | +1,323 | 0.86 | 0.84 | -0.01 | buy |
| WINTON GROUP Ltd | 15,021 | 16,315 | +1,294 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,133 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 56,833 | 57,933 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 44,930 | 45,955 | +1,025 | 3.92 | 3.00 | -0.92 | buy |
| Handelsbanken Fonder AB | 5,030 | 6,030 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,233 | 2,123 | +890 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,417 | 8,223 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 187,811 | 188,461 | +650 | 0.40 | 0.37 | -0.02 | buy |
| Inspire Investing, LLC | 5,679 | 6,321 | +642 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,624 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 7,228 | 7,814 | +586 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,588 | 4,126 | +538 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 3,818 | 4,354 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,973 | 22,485 | +512 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,886 | 7,382 | +496 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,649 | 5,007 | +358 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,872 | 4,210 | +338 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,341 | 1,652 | +311 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 500 | 800 | +300 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,736 | 50,021 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,906 | 14,176 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 252 | +252 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 405 | 640 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,068 | 17,289 | +221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,493 | 4,648 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,011 | 6,152 | +141 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,485 | 4,564 | +79 | 0.04 | 0.04 | -0.00 | buy |
| First Horizon Advisors, Inc. | 745 | 822 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,269 | 7,344 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 277 | 347 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 452 | 503 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 8,493 | 8,543 | +50 | 0.08 | 0.07 | -0.02 | buy |
| UMB Bank, n.a. | 24 | 53 | +29 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,179 | 11,203 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 308 | 331 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 166 | 184 | +18 | 0.00 | 0.00 | +0.00 | buy |