| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,077,960 | 1,049,248 | -28,712 | 0.19 | 0.17 | -0.02 | sell |
| Neuberger Berman Group LLC | 449,104 | 438,857 | -10,247 | 0.03 | 0.03 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 298,057 | 298,057 | 0 | 0.32 | 0.31 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 255,598 | 255,458 | -140 | 0.01 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 1.17 | 1.07 | -0.10 | hold |
| VANGUARD GROUP INC | 159,473 | 161,884 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,985 | 89,045 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,822 | 78,682 | -140 | 1.02 | 0.94 | -0.08 | sell |
| STATE STREET CORP | 70,260 | 71,318 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,813 | 69,546 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,792 | 45,540 | -252 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,622 | 38,636 | -986 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,887 | +30,887 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,380 | 26,180 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,528 | 25,998 | +470 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 24,865 | 24,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 24,591 | 24,524 | -67 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,248 | 24,243 | +1,995 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,346 | 23,694 | +348 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,724 | 20,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 18,534 | 15,825 | -2,709 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 23,767 | 15,106 | -8,661 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,829 | 12,559 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,679 | 11,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,786 | 10,568 | -218 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,119 | 9,400 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,023 | 8,739 | -284 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,726 | 7,679 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 7,708 | 7,665 | -43 | 0.28 | 0.25 | -0.02 | sell |
| Swiss National Bank | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 6,760 | 6,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,536 | 5,665 | -871 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,573 | 5,573 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 3,482 | 5,080 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,904 | 5,058 | +154 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,750 | 5,050 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,634 | 4,299 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 4,110 | 4,262 | +152 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,863 | 3,818 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 3,611 | 3,798 | +187 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,794 | 3,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 4,075 | 3,718 | -357 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,576 | 3,687 | +111 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,506 | +3,506 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,680 | 3,501 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,036 | 3,333 | +297 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,200 | 3,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,171 | 3,155 | -16 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,553 | 3,083 | -470 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,199 | 3,083 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,201 | 2,934 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 2,883 | +2,883 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,840 | 2,830 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,400 | 2,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,300 | 1,860 | -440 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.05 | 0.04 | -0.00 | hold |
| EntryPoint Capital, LLC | 271 | 1,836 | +1,565 | 0.02 | 0.12 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,729 | 1,727 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,627 | 1,612 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 911 | 902 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 462 | 543 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 401 | 493 | +92 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 228 | 252 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 368 | 188 | -180 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 129 | 130 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 3,525 | 109 | -3,416 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 460 | 108 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,312 | 0 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 3,974 | 0 | -3,974 | 0.02 | 0.00 | -0.02 | sell |
| Gradient Investments LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 536 | 0 | -536 | 0.04 | 0.00 | -0.04 | sell |
| State of Wyoming | 1,091 | 0 | -1,091 | 0.01 | 0.00 | -0.01 | sell |
| Tradition Wealth Management, LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,958 | 0 | -2,958 | 0.00 | 0.00 | -0.00 | sell |