| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,094,321 | 1,260,594 | +166,273 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 153,574 | +153,574 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,276,929 | 1,390,049 | +113,120 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,477 | 307,242 | +107,765 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,840,355 | 1,940,356 | +100,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,966 | 394,816 | +97,850 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,933 | 134,495 | +76,562 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 904,941 | 956,565 | +51,624 | 0.40 | 0.44 | +0.04 | buy |
| FMR LLC | 82,428 | 131,337 | +48,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,968 | 946,280 | +43,312 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,705,277 | 3,739,933 | +34,656 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 75,418 | 107,263 | +31,845 | 0.07 | 0.09 | +0.01 | buy |
| Copeland Capital Management, LLC | 745,939 | 764,186 | +18,247 | 0.84 | 0.98 | +0.13 | buy |
| UBS Group AG | 21,416 | 39,504 | +18,088 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,007 | 17,023 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,871 | 14,675 | +10,804 | 0.03 | 0.15 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,141 | 63,551 | +9,410 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 4,354 | 12,932 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,039 | 22,846 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 801,218 | 807,525 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,494 | 32,843 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,675 | 7,692 | +5,017 | 0.02 | 0.07 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,605 | 6,442 | +4,837 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,921 | 9,723 | +4,802 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 61,781 | 65,825 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,165 | 7,200 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,030 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,379 | 47,225 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,021 | 53,807 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,494 | +3,494 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,118 | 13,578 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,276 | 123,692 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,916 | 88,184 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,087 | +3,087 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 207,377 | 210,433 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,551 | 18,461 | +2,910 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,704 | 7,495 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,204 | 7,509 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,289 | 18,939 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,054 | 4,689 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,273 | 11,850 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,431 | 6,977 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 8,543 | 9,628 | +1,085 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 50,960 | 51,980 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,314 | 15,141 | +827 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 7,814 | 8,610 | +796 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 0 | 781 | +781 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,955 | 5,724 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 737 | +656 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,030 | 1,672 | +642 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,306 | 126,892 | +586 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,624 | 14,152 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 18,931 | 19,376 | +445 | 0.86 | 0.97 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 362 | +362 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,123 | 2,480 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 36,706 | 37,035 | +329 | 0.66 | 0.68 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,652 | 1,978 | +326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,648 | 4,954 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,850 | 50,150 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,315 | 16,615 | +300 | 0.07 | 0.08 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 68,620 | 68,875 | +255 | 0.10 | 0.11 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 22,461 | 22,638 | +177 | 0.94 | 1.04 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 194 | 346 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 331 | 459 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 347 | 449 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 382 | 468 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,210 | 4,274 | +64 | 0.04 | 0.04 | -0.00 | buy |
| Arizona State Retirement System | 7,344 | 7,402 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 520 | 557 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 640 | 677 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93 | 121 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,837 | 3,864 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 184 | 206 | +22 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 822 | 843 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 10,023 | 10,028 | +5 | 0.30 | 0.23 | -0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 11 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,708 | 1,709 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 188,461 | 188,461 | 0 | 0.37 | 0.40 | +0.02 | hold |
| BESSEMER GROUP INC | 6,538 | 6,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,469 | 2,469 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 4,126 | 4,126 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,038 | 6,038 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 400 | 400 | 0 | 0.01 | 0.01 | +0.00 | hold |