| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 575,442 | 457,181 | -118,261 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 250,781 | 277,611 | +26,830 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,747 | 228,673 | +25,926 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,661 | 192,656 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 0.34 | 0.30 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 101,394 | 146,681 | +45,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,987 | 96,488 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 78,848 | 76,187 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 73,653 | 73,653 | 0 | 0.30 | 0.27 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 53,856 | 67,960 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,339 | 67,853 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 16,588 | 64,212 | +47,624 | 0.33 | 1.21 | +0.88 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 43,500 | 60,515 | +17,015 | 0.08 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 64,192 | 60,403 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 25,517 | 55,224 | +29,707 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,321 | 55,022 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 45,605 | 53,895 | +8,290 | 0.18 | 0.21 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,480 | 49,180 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,955 | 47,369 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,792 | 43,792 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,069 | 43,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 28,545 | 34,744 | +6,199 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 32,462 | 29,951 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 27,792 | 27,792 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 24,650 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,918 | 24,650 | -268 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,529 | 16,216 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,623 | 15,377 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,767 | 14,840 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,756 | 14,620 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 26,875 | 14,325 | -12,550 | 0.09 | 0.04 | -0.05 | sell |
| SEI INVESTMENTS CO | 25,607 | 12,520 | -13,087 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884 | 12,000 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,828 | 11,863 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,470 | 11,409 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 7,889 | 10,957 | +3,068 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,611 | 10,476 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,992 | 9,998 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,280 | 8,780 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,041 | 8,666 | +625 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 9,361 | 8,608 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 11,264 | 8,574 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 25,437 | 8,566 | -16,871 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,315 | 8,087 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 7,212 | 7,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,402 | 6,547 | -855 | 0.07 | 0.05 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,843 | 5,389 | +546 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,739 | 4,824 | +85 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,210 | 4,485 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,736 | 3,851 | +115 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,027 | 3,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,813 | 2,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,271 | 2,072 | -199 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,717 | 1,760 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 1,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 187 | 1,698 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 165 | 1,670 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,734 | 1,664 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 164 | 1,522 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102 | 1,168 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,133 | 1,052 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 892 | 622 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,534 | 431 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,467 | 262 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 89 | 224 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 181 | 153 | -28 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 205 | 143 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 146 | 129 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 73 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 43 | 56 | +13 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 64 | 54 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192 | 50 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 44 | 42 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 19 | 24 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 15 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 34 | 2 | -32 | 0.00 | 0.00 | -0.00 | sell |