| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 72,275 | +72,275 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 64,540 | +64,540 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,290 | 230,548 | +53,258 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 746,676 | 770,221 | +23,545 | 1.39 | 1.58 | +0.19 | buy |
| MORGAN STANLEY | 1,116,745 | 1,139,968 | +23,223 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,600 | 39,141 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 562,318 | 578,903 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,183 | 413,384 | +13,201 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,358 | 327,250 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 761,260 | 773,008 | +11,748 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 126,219 | 137,894 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,062,427 | 1,072,602 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,856 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 75,891 | 85,420 | +9,529 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,245 | 117,039 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,099 | 158,650 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 345,715 | 351,231 | +5,516 | 0.30 | 0.35 | +0.05 | buy |
| Russell Investments Group, Ltd. | 43,540 | 48,270 | +4,730 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,592 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,151 | 17,655 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,301 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,798 | 19,026 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,760 | 7,909 | +4,149 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 75,339 | 79,321 | +3,982 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,974 | 51,943 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,098 | 18,438 | +3,340 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 228,625 | 231,801 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,950 | 19,400 | +2,450 | 0.32 | 0.40 | +0.08 | buy |
| Handelsbanken Fonder AB | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,378 | +2,378 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 27,735 | 30,060 | +2,325 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,939 | 92,222 | +2,283 | 0.17 | 0.19 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 2,267 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,080 | +2,080 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,064 | +2,064 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 1,997 | +1,997 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.21 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,932 | +1,932 | 0.00 | 0.03 | +0.03 | buy |
| Trust Point Inc. | 5,041 | 6,947 | +1,906 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,481 | 5,336 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,177 | 50,916 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,098 | 9,508 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,190 | 9,463 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 3,293 | 4,528 | +1,235 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 53,859 | 54,984 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,173 | 5,283 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,878 | 10,987 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,179 | 13,146 | +967 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,070 | 1,847 | +777 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,015 | 21,715 | +700 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,946 | 12,642 | +696 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,850 | 8,535 | +685 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,692 | 2,343 | +651 | 0.03 | 0.05 | +0.02 | buy |
| Bridge City Capital, LLC | 36,590 | 37,198 | +608 | 1.32 | 1.53 | +0.21 | buy |
| Pacer Advisors, Inc. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,072 | 2,628 | +556 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,180 | 3,729 | +549 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,335 | 7,837 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 592 | 1,056 | +464 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,387 | 19,846 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,419 | 4,815 | +396 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,390 | 81,736 | +346 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,453 | 8,683 | +230 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 199,281 | 199,506 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,796 | 3,002 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,946 | 13,116 | +170 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,849 | 4,997 | +148 | 0.08 | 0.09 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 14,930 | 15,075 | +145 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 10,378 | 10,489 | +111 | 0.64 | 0.73 | +0.09 | buy |
| QSV Equity Investors LLC | 14,934 | 15,023 | +89 | 1.35 | 1.63 | +0.28 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 543 | 622 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,816 | 3,890 | +74 | 0.06 | 0.08 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 76 | 128 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,478 | 8,527 | +49 | 0.26 | 0.27 | +0.01 | buy |
| Global Retirement Partners, LLC | 26 | 72 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 188 | 232 | +44 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 56 | 98 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 226 | 255 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,339 | 2,367 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,236 | 4,264 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 58 | 84 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,061 | 95,081 | +20 | 0.27 | 0.31 | +0.04 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,107 | 4,118 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |